Q4 2025 · 13F-HR
Melia Wealth LLCholdings as filed
Filed 2026-02-09 · accession 0001986152-26-000016
$216.3M
Reported value
23
Positions
2025-12-31
Period end
The Brief · Melia Wealth LLC · Q4 2025
AI · grounded in 13F
Melia Wealth LLC increased its position in JEPQ by 20.19%. The fund established a new position in PSLV valued at $464,084 and grew its holding in PFFA by 2.94%. Conversely, the fund trimmed its stake in GAIN by 5.87%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $22.4M | 10.3% | 390,963 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $17.5M | 8.08% | 1,193,518 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $16.4M | 7.58% | 810,232 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $16.1M | 7.43% | 746,007 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $15.8M | 7.29% | 1,134,211 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $15.7M | 7.28% | 1,127,296 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $15.5M | 7.18% | 1,218,806 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $15.1M | 6.98% | 802,185 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $14.8M | 6.82% | 1,187,705 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $13.4M | 6.20% | 617,204 | Common | SOLE |
| 77926X502 | YBTC | ROUNDHILL ETF TRUST | $11.8M | 5.46% | 415,210 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $11.1M | 5.15% | 502,988 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $11.0M | 5.10% | 248,855 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $7.6M | 3.51% | 978,802 | Common | SOLE |
| 78590A109 | SACH | SACHEM CAP CORP | $3.0M | 1.38% | 2,870,566 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.7M | 1.23% | 244,065 | Common | SOLE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $2.1M | 0.96% | 447,638 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.68% | 25,201 | Common | SOLE |
| 55025L108 | LFT | LUMENT FINANCE TRUST INC | $1.4M | 0.64% | 988,137 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $485,572 | 0.22% | 4,035 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $464,084 | 0.21% | 19,623 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $308,553 | 0.14% | 4,198 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $255,747 | 0.12% | 5,151 | Common | SOLE |
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.