Q2 2025 · 13F-HR
Melia Wealth LLCholdings as filed
Filed 2025-07-28 · accession 0001964047-25-000004
$208.8M
Reported value
21
Positions
2025-06-30
Period end
The Brief · Melia Wealth LLC · Q2 2025
AI · grounded in 13F
Melia Wealth LLC established a new position in JEPI valued at $36.7M. The fund also added new holdings in ARCC for $17.1M and GAIN for $16.2M. Other new positions include TRIN at $16.2M, OBDC at $15.2M, and BCSF at $14.9M. Total assets under management stand at $208.8M across 21 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $36.7M | 17.6% | 645,241 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $17.1M | 8.20% | 779,671 | Common | NONE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $16.2M | 7.74% | 1,133,030 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $16.2M | 7.74% | 1,148,936 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $15.2M | 7.27% | 1,058,832 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $14.9M | 7.14% | 990,732 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $14.6M | 7.01% | 614,916 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $14.5M | 6.95% | 793,586 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $13.5M | 6.48% | 990,458 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $10.2M | 4.91% | 464,973 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $9.5M | 4.56% | 889,303 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $9.3M | 4.46% | 447,265 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $8.8M | 4.24% | 241,454 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $3.8M | 1.83% | 3,177,262 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.6M | 1.26% | 233,784 | Common | NONE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $2.1M | 0.99% | 378,533 | Common | NONE |
| 55025L108 | LFT | LUMENT FINANCE TRUST INC | $1.7M | 0.83% | 784,639 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $712,694 | 0.34% | 13,101 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $426,996 | 0.20% | 3,961 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $356,152 | 0.17% | 4,363 | Common | NONE |
| 77926X502 | YBTC | ROUNDHILL ETF TRUST | $211,875 | 0.10% | 4,543 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.