13F HOLDINGS REPORT
Melia Wealth LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001964047-25-000004
Total Value
$208.8M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 645,241 | $36.7M | 17.57% |
| 2 | ARES CAPITAL CORP | ARCC | 779,671 | $17.1M | 8.20% |
| 3 | GLADSTONE INVT CORP | 376546107 | 1,133,030 | $16.2M | 7.74% |
| 4 | TRINITY CAP INC | TRINZ | 1,148,936 | $16.2M | 7.74% |
| 5 | BLUE OWL CAPITAL CORPORATION | OWL | 1,058,832 | $15.2M | 7.27% |
| 6 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 990,732 | $14.9M | 7.14% |
| 7 | SIXTH STREET SPECIALTY LENDI | TSLX | 614,916 | $14.6M | 7.01% |
| 8 | HERCULES CAPITAL INC | HCXY | 793,586 | $14.5M | 6.95% |
| 9 | OAKTREE SPECIALTY LENDING CO | OCSL | 990,458 | $13.5M | 6.48% |
| 10 | CAPITAL SOUTHWEST CORP | CSWC | 464,973 | $10.2M | 4.91% |
| 11 | ARBOR REALTY TRUST INC | ABR-PF | 889,303 | $9.5M | 4.56% |
| 12 | ETFIS SER TR I | 26923G822 | 447,265 | $9.3M | 4.46% |
| 13 | OMEGA HEALTHCARE INVS INC | 681936100 | 241,454 | $8.8M | 4.24% |
| 14 | SACHEM CAP CORP | SCCG | 3,177,262 | $3.8M | 1.83% |
| 15 | RITHM CAPITAL CORP | RITM-PF | 233,784 | $2.6M | 1.26% |
| 16 | MANHATTAN BRDG CAP INC | 562803106 | 378,533 | $2.1M | 0.99% |
| 17 | LUMENT FINANCE TRUST INC | LFT-PA | 784,639 | $1.7M | 0.83% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,101 | $712,694 | 0.34% |
| 19 | EXXON MOBIL CORP | XOM | 3,961 | $426,996 | 0.20% |
| 20 | ONEOK INC NEW | OKE | 4,363 | $356,152 | 0.17% |
| 21 | ROUNDHILL ETF TRUST | 77926X502 | 4,543 | $211,875 | 0.10% |