13F HOLDINGS REPORT
Melia Wealth LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001964047-25-000007
Total Value
$228.4M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 384,852 | $22.0M | 9.62% |
| 2 | TRINITY CAP INC | TRINZ | 1,179,296 | $18.3M | 7.99% |
| 3 | ROUNDHILL ETF TRUST | 77926X502 | 387,721 | $17.4M | 7.60% |
| 4 | GLADSTONE INVT CORP | 376546107 | 1,197,594 | $16.6M | 7.25% |
| 5 | ARES CAPITAL CORP | ARCC | 801,701 | $16.4M | 7.16% |
| 6 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 1,123,229 | $16.0M | 7.01% |
| 7 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,215,842 | $15.9M | 6.95% |
| 8 | ETFIS SER TR I | 26923G822 | 724,715 | $15.7M | 6.89% |
| 9 | HERCULES CAPITAL INC | HCXY | 813,540 | $15.4M | 6.74% |
| 10 | BLUE OWL CAPITAL CORPORATION | OWL | 1,173,563 | $15.0M | 6.56% |
| 11 | SIXTH STREET SPECIALTY LENDI | TSLX | 622,898 | $14.2M | 6.23% |
| 12 | ARBOR REALTY TRUST INC | ABR-PF | 969,935 | $11.8M | 5.18% |
| 13 | CAPITAL SOUTHWEST CORP | CSWC | 490,451 | $10.7M | 4.69% |
| 14 | OMEGA HEALTHCARE INVS INC | 681936100 | 245,276 | $10.4M | 4.53% |
| 15 | SACHEM CAP CORP | SCCG | 2,920,822 | $3.2M | 1.42% |
| 16 | RITHM CAPITAL CORP | RITM-PF | 239,301 | $2.7M | 1.19% |
| 17 | MANHATTAN BRDG CAP INC | 562803106 | 436,465 | $2.4M | 1.05% |
| 18 | LUMENT FINANCE TRUST INC | LFT-PA | 946,406 | $1.9M | 0.84% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 20,967 | $1.2M | 0.53% |
| 20 | EXXON MOBIL CORP | XOM | 3,961 | $446,603 | 0.20% |
| 21 | ONEOK INC NEW | OKE | 4,198 | $306,328 | 0.13% |
| 22 | APPLE INC | AAPL | 1,100 | $280,093 | 0.12% |
| 23 | ROUNDHILL ETF TRUST | 77926X841 | 9,686 | $258,319 | 0.11% |