CIK 1964047
Melia Wealth LLC
Institutional 13F holdings & portfolio
Holdings
23
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–23 of 23
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 391K | $1M+ | SH |
| TRIN | TRINITY CAP INC | 1.2M | $1M+ | SH |
| ARCC | ARES CAPITAL CORP | 810K | $1M+ | SH |
| PFFA | ETFIS SER TR I | 746K | $1M+ | SH |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1.1M | $1M+ | SH |
| GAIN | GLADSTONE INVT CORP | 1.1M | $1M+ | SH |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1.2M | $1M+ | SH |
| HTGC | HERCULES CAPITAL INC | 802K | $1M+ | SH |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1.2M | $1M+ | SH |
| TSLX | SIXTH STREET SPECIALTY LENDI | 617K | $1M+ | SH |
| YBTC | ROUNDHILL ETF TRUST | 415K | $1M+ | SH |
| CSWC | CAPITAL SOUTHWEST CORP | 503K | $1M+ | SH |
| OHI | OMEGA HEALTHCARE INVS INC | 249K | $1M+ | SH |
| ABR | ARBOR REALTY TRUST INC | 979K | $1M+ | SH |
| SACH | SACHEM CAP CORP | 2.9M | $1M+ | SH |
| RITM | RITHM CAPITAL CORP | 244K | $1M+ | SH |
| LOAN | MANHATTAN BRDG CAP INC | 448K | $1M+ | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25K | $1M+ | SH |
| LFT | LUMENT FINANCE TRUST INC | 988K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 4K | $100K–$500K | SH |
| PSLV | SPROTT ASSET MANAGEMENT LP | 20K | $100K–$500K | SH |
| OKE | ONEOK INC NEW | 4K | $100K–$500K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 5K | $100K–$500K | SH |