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Melia Wealth LLC Top Holdings and 13F Report (2025)

About Melia Wealth LLC

Investment Activity

  • Melia Wealth LLC has $208.79 million in total holdings as of June 30, 2025.
  • Melia Wealth LLC owns shares of 21 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 9.78% of the portfolio was purchased this quarter.
  • About 0.05% of the portfolio was sold this quarter.
  • This quarter, Melia Wealth LLC has purchased 19 new stocks and bought additional shares in 16 stocks.
  • Melia Wealth LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Ares Capital
$17,121,565
Trinity Capital
$16,165,525
Blue Owl Capital
$15,183,651

Largest New Holdings this Quarter

26923G822 - Virtus InfraCap U.S. Preferred Stock ETF
$9,316,524 Holding
77926X502 - ROUNDHILL ETF TRUST
$211,875 Holding

Largest Purchases this Quarter

Virtus InfraCap U.S. Preferred Stock ETF
447,265 shares (about $9.32M)
JPMorgan Equity Premium Income ETF
33,358 shares (about $1.90M)
Oaktree Specialty Lending
110,938 shares (about $1.52M)
Arbor Realty Trust
112,763 shares (about $1.21M)
Capital Southwest
42,665 shares (about $940.34K)

Largest Sales this Quarter

Sachem Capital
78,732 shares (about $94.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMelia Wealth LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$36,681,924$1,896,401 5.5%645,24117.6%ETF
Ares Capital Corporation stock logo
ARCC
Ares Capital
$17,121,565$593,820 3.6%779,6718.2%Finance
Gladstone Investment Corporation stock logo
GAIN
Gladstone Investment
$16,168,338$631,191 4.1%1,133,0307.7%Finance
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$16,165,525$632,967 4.1%1,148,9367.7%Finance
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$15,183,651$819,216 5.7%1,058,8327.3%Finance
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$14,900,613$884,578 6.3%990,7327.1%Finance
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$14,641,146$503,986 3.6%614,9167.0%Finance
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$14,506,754$568,033 4.1%793,5866.9%Finance
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$13,529,656$1,515,413 12.6%990,4586.5%Finance
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$10,248,008$940,337 10.1%464,9734.9%Finance
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$9,515,541$1,206,564 14.5%889,3034.6%Finance
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$9,316,524$9,316,524 New Holding447,2654.5%ETF
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$8,849,293$223,125 2.6%241,4544.2%Finance
Sachem Capital Corp. stock logo
SACH
Sachem Capital
$3,812,715$94,478 -2.4%3,177,2621.8%Finance
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$2,639,421$84,619 3.3%233,7841.3%Finance
Manhattan Bridge Capital, Inc stock logo
LOAN
Manhattan Bridge Capital
$2,070,576$96,354 4.9%378,5331.0%Finance
Lument Finance Trust, Inc. stock logo
LFT
Lument Finance Trust
$1,734,052$78,689 4.8%784,6390.8%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$712,694$226,685 46.6%13,1010.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$426,9960.0%3,9610.2%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$356,1520.0%4,3630.2%Energy
ROUNDHILL ETF TRUST
$211,875$211,875 New Holding4,5430.1%BITCOIN COVERED

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data