Melia Wealth LLC
24 holdingsFiling period: 2026-06-30Current AUM: $175.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PFFA | ETFIS SER TR I | 1.46M | $30.1M | $30.0M | 17.03% | +687.0K | 2026-06-30 |
| 2 | TRIN | TRINITY CAP INC | 1.35M | $24.2M | $24.1M | 13.69% | +56.5K | 2026-06-30 |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | 404.6K | $22.9M | $22.7M | 12.92% | +1.6K | 2026-06-30 |
| 4 | YBTC | ROUNDHILL ETF TRUST | 663.9K | $11.0M | $11.7M | 6.64% | +62.7K | 2026-06-30 |
| 5 | BCSF | BAIN CAP SPECIALTY FIN INC | 872.8K | $10.9M | $9.7M | 5.49% | -290,335 | 2026-06-30 |
| 6 | GAIN | GLADSTONE INVT CORP | 656.3K | $10.1M | $10.5M | 5.95% | -413,173 | 2026-06-30 |
| 7 | CSWC | CAPITAL SOUTHWEST CORP | 377.8K | $9.0M | $9.0M | 5.13% | -137,718 | 2026-06-30 |
| 8 | HTGC | HERCULES CAPITAL INC | 553.9K | $8.7M | $9.8M | 5.55% | -245,834 | 2026-06-30 |
| 9 | OCSL | OAKTREE SPECIALTY LENDING | 729.2K | $8.7M | $9.0M | 5.13% | -511,858 | 2026-06-30 |
| 10 | ARCC | ARES CAPITAL CORP | 460.4K | $8.5M | $8.9M | 5.07% | -355,452 | 2026-06-30 |
| 11 | OBDC | BLUE OWL CAPITAL CORPORATION | 778.2K | $8.5M | $8.6M | 4.90% | -435,314 | 2026-06-30 |
| 12 | TSLX | SIXTH STREET SPECIALTY LENDI | 486.3K | $8.3M | $8.7M | 4.94% | -124,708 | 2026-06-30 |
| 13 | SACH | SACHEM CAP CORP | 2.81M | $2.6M | $2.7M | 1.53% | -20,215 | 2026-06-30 |
| 14 | RITM | RITHM CAPITAL CORP | 254.4K | $2.4M | $2.4M | 1.38% | +3.5K | 2026-06-30 |
| 15 | LOAN | MANHATTAN BRDG CAP INC | 436.6K | $2.0M | $1.7M | 0.98% | -4,588 | 2026-06-30 |
| 16 | JEPQ | J P MORGAN EXCHANGE TRADED F | 29.2K | $1.8M | $1.7M | 0.98% | +2.2K | 2026-06-30 |
| 17 | LFT | LUMENT FINANCE TRUST INC | 1.42M | $1.3M | $924K | 0.53% | +38.2K | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 2.5K | $932K | $1.2M | 0.71% | -- | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 4.0K | $549K | $680K | 0.39% | -34 | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 4.0K | $549K | $680K | 0.39% | -34 | 2026-06-30 |
| 21 | PSLV | SPROTT ASSET MANAGEMENT LP | 19.6K | $370K | $405K | 0.23% | -- | 2026-06-30 |
| 22 | OKE | ONEOK INC NEW | 4.2K | $364K | $397K | 0.23% | -- | 2026-06-30 |
| 23 | OHI | OMEGA HEALTHCARE INVS INC | 5.7K | $270K | $267K | 0.15% | -238,008 | 2026-06-30 |
| 24 | ABR | ARBOR REALTY TRUST INC | 24.2K | $131K | $109K | 0.06% | -934,116 | 2026-06-30 |
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