Q3 2025 · 13F-HR
Melia Wealth LLCholdings as filed
Filed 2025-11-12 · accession 0001964047-25-000007
$228.4M
Reported value
23
Positions
2025-09-30
Period end
The Brief · Melia Wealth LLC · Q3 2025
AI · grounded in 13F
Melia Wealth LLC established a new position in JEPI valued at $21.98M. The fund also initiated new stakes in TRIN for $18.26M and YBTC for $17.37M. Other new additions include GAIN at $16.55M and ARCC at $16.36M. Total assets under management stand at $228.42M across 23 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $22.0M | 9.62% | 384,852 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $18.3M | 7.99% | 1,179,296 | Common | NONE |
| 77926X502 | YBTC | ROUNDHILL ETF TRUST | $17.4M | 7.60% | 387,721 | Common | NONE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $16.6M | 7.25% | 1,197,594 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $16.4M | 7.16% | 801,701 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $16.0M | 7.01% | 1,123,229 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $15.9M | 6.95% | 1,215,842 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $15.7M | 6.89% | 724,715 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $15.4M | 6.74% | 813,540 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $15.0M | 6.56% | 1,173,563 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $14.2M | 6.23% | 622,898 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $11.8M | 5.18% | 969,935 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $10.7M | 4.69% | 490,451 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $10.4M | 4.53% | 245,276 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $3.2M | 1.42% | 2,920,822 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.7M | 1.19% | 239,301 | Common | NONE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $2.4M | 1.05% | 436,465 | Common | NONE |
| 55025L108 | LFT | LUMENT FINANCE TRUST INC | $1.9M | 0.84% | 946,406 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.53% | 20,967 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $446,603 | 0.20% | 3,961 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $306,328 | 0.13% | 4,198 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $280,093 | 0.12% | 1,100 | Common | NONE |
| 77926X841 | YETH | ROUNDHILL ETF TRUST | $258,319 | 0.11% | 9,686 | 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.