Melia Wealth Llc Portfolio Stock Holdings
Melia Wealth Llc disclosed 22 stock positions valued at approximately $206.6 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, TRINITY CAP INC, and ETFIS SER TR I. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 22
- Portfolio Value
- $206.6M
Holdings by Sector
Melia Wealth Llc Portfolio Holdings in Q1 2026
21 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 11.06% | 403,016 | +12,053 | +3.08% | $22,842,936 |
| TRINITY CAP INC | TRIN | Financial Services | 9.24% | 1,297,372 | +103,854 | +8.70% | $19,084,346 |
| ETFIS SER TR I | PFFA | Other | 7.63% | 774,731 | +28,724 | +3.85% | $15,773,515 |
| GLADSTONE INVT CORP | GAIN | Financial Services | 7.35% | 1,069,486 | -57,810 | -5.13% | $15,186,704 |
| ARES CAPITAL CORP | ARCC | Financial Services | 7.12% | 815,892 | +5,660 | +0.70% | $14,702,373 |
| BAIN CAP SPECIALTY FIN INC | BCSF | Financial Services | 6.98% | 1,163,088 | +28,877 | +2.55% | $14,422,295 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 6.79% | 1,241,101 | +22,295 | +1.83% | $14,024,444 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 6.50% | 1,213,481 | +25,776 | +2.17% | $13,421,095 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 5.72% | 799,708 | -2,477 | -0.31% | $11,811,690 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 5.52% | 515,478 | +12,490 | +2.48% | $11,402,376 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 5.44% | 611,045 | -6,159 | -1.00% | $11,231,016 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 5.17% | 243,678 | -5,177 | -2.08% | $10,677,972 |
| ARBOR REALTY TRUST INC | ABR | Real Estate | 3.58% | 958,288 | -20,514 | -2.10% | $7,388,398 |
| SACHEM CAP CORP | SACH | Real Estate | 1.38% | 2,827,150 | -43,416 | -1.51% | $2,855,422 |
| RITHM CAPITAL CORP | RITM | Real Estate | 1.15% | 250,862 | +6,797 | +2.78% | $2,378,170 |
| MANHATTAN BRDG CAP INC | LOAN | Real Estate | 0.95% | 441,230 | -6,408 | -1.43% | $1,963,473 |
| LUMENT FINANCE TRUST INC | LFT | Real Estate | 0.84% | 1,383,738 | +395,601 | +40.04% | $1,743,510 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.72% | 26,980 | +1,779 | +7.06% | $1,497,930 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 4,054 | +19 | +0.47% | $687,802 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.23% | 19,623 | - | - | $478,605 |
| ONEOK INC NEW | OKE | Energy | 0.18% | 4,198 | - | - | $379,457 |