Institutions / Melia Wealth LLC
Melia Wealth LLC
CIK 1964047 · Institution · as of Dec 31, 2025
Portfolio value
$216.33M
Positions
23
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| J P Morgan Exchange Traded F | $22.38M | 10.3% |
| Trinity Capital Inc.TRIN | $17.49M | 8.1% |
| Ares Capital CorpARCC | $16.39M | 7.6% |
| Etfis Ser Tr I | $16.08M | 7.4% |
| Bain Capital Specialty Finance, Inc.BCSF | $15.78M | 7.3% |
| Gladstone Investment CORPORATION\DEGAIN | $15.75M | 7.3% |
| Oaktree Specialty Lending CorpOCSL | $15.53M | 7.2% |
| Hercules Capital, Inc.HTGC | $15.10M | 7.0% |
| Blue Owl Capital CorpOBDC | $14.76M | 6.8% |
| Sixth Street Specialty Lending, Inc.TSLX | $13.41M | 6.2% |
| Roundhill ETF Trust | $11.81M | 5.5% |
| Capital Southwest CorpCSWC | $11.14M | 5.2% |
| Omega Healthcare Investors Inc | $11.03M | 5.1% |
| Arbor Realty Trust Inc | $7.60M | 3.5% |
| Sachem Capital Corp | $2.99M | 1.4% |
| Rithm Capital Corp. | $2.66M | 1.2% |
| Manhattan Brdg Cap Inc | $2.08M | 1.0% |
| J P Morgan Exchange Traded F | $1.46M | 0.7% |
| Lument Finance Trust, Inc.LFT | $1.39M | 0.6% |
| Exxon Mobil Corp | $485.6K | 0.2% |
| Sprott Asset Management LP | $464.1K | 0.2% |
| ONEOK Inc | $308.6K | 0.1% |
| iShares Bitcoin Trust ETF | $255.7K | 0.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.