Melia Wealth LLC Top Holdings and 13F Report (2025) About Melia Wealth LLCInvestment ActivityMelia Wealth LLC has $193.86 million in total holdings as of December 31, 2024.Melia Wealth LLC owns shares of 19 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.39% of the portfolio was purchased this quarter.About 0.09% 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 JPMorgan Equity Premium Income ETF $34,962,968Trinity Capital $16,735,862Ares Capital $16,678,271Bain Capital Specialty Finance $15,469,826Blue Owl Capital $14,684,981 Largest Purchases this Quarter Oaktree Specialty Lending 78,304 shares (about $1.20M)JPMorgan Equity Premium Income ETF 11,048 shares (about $631.28K)Gladstone Investment 44,377 shares (about $592.88K)Capital Southwest 20,727 shares (about $462.63K)Blue Owl Capital 27,540 shares (about $403.74K) Largest Sales this Quarter Sachem Capital 158,190 shares (about $183.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMelia Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJEPIJPMorgan Equity Premium Income ETF$34,962,968$631,282 ▲1.8%611,88318.0%ETFTRINTrinity Capital$16,735,862$105,817 ▲0.6%1,103,9498.6%FinanceARCCAres Capital$16,678,271$123,786 ▲0.7%752,6308.6%FinanceBCSFBain Capital Specialty Finance$15,469,826$208,131 ▲1.4%931,9178.0%FinanceOBDCBlue Owl Capital$14,684,981$403,736 ▲2.8%1,001,7047.6%FinanceHTGCHercules Capital$14,647,858$41,359 ▲0.3%762,5127.6%FinanceGAINGladstone Investment$14,546,341$592,877 ▲4.2%1,088,7987.5%FinanceOCSLOaktree Specialty Lending$13,509,427$1,202,749 ▲9.8%879,5207.0%FinanceTSLXSixth Street Specialty Lending$13,288,099$229,887 ▲1.8%593,7496.9%FinanceCSWCCapital Southwest$9,425,917$462,627 ▲5.2%422,3084.9%FinanceABRArbor Realty Trust$9,124,344$260,533 ▲2.9%776,5404.7%FinanceOHIOmega Healthcare Investors$8,962,741$94,933 ▲1.1%235,3664.6%FinanceSACHSachem Capital$3,776,953$183,500 ▼-4.6%3,255,9941.9%FinanceRITMRithm Capital$2,591,009$37,293 ▲1.5%226,2891.3%FinanceLOANManhattan Bridge Capital$2,133,025$57,788 ▲2.8%360,9181.1%FinanceLFTLument Finance Trust$1,954,976$56,553 ▲3.0%749,0331.0%FinanceXOMExxon Mobil$471,0820.0%3,9610.2%EnergyJEPQJPMorgan Nasdaq Equity Premium Income ETF$462,603$115,884 ▲33.4%8,9340.2%ETFOKEONEOK$432,8970.0%4,3630.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
