Melia Wealth LLC
23 holdingsFiling period: 2026-03-31Current AUM: $210.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | 403.0K | $22.8M | $23.1M | 10.98% | +12.1K | 2026-03-31 |
| 2 | TRIN | TRINITY CAP INC | 1.30M | $19.1M | $22.8M | 10.80% | +103.9K | 2026-03-31 |
| 3 | PFFA | ETFIS SER TR I | 774.7K | $15.8M | $16.0M | 7.57% | +28.7K | 2026-03-31 |
| 4 | GAIN | GLADSTONE INVT CORP | 1.07M | $15.2M | $17.3M | 8.19% | -57,810 | 2026-03-31 |
| 5 | ARCC | ARES CAPITAL CORP | 815.9K | $14.7M | $15.3M | 7.26% | +5.7K | 2026-03-31 |
| 6 | BCSF | BAIN CAP SPECIALTY FIN INC | 1.16M | $14.4M | $14.4M | 6.85% | +28.9K | 2026-03-31 |
| 7 | OCSL | OAKTREE SPECIALTY LENDING | 1.24M | $14.0M | $14.4M | 6.83% | +22.3K | 2026-03-31 |
| 8 | OBDC | BLUE OWL CAPITAL CORPORATION | 1.21M | $13.4M | $13.0M | 6.19% | +25.8K | 2026-03-31 |
| 9 | YBTC | ROUNDHILL ETF TRUST | 601.1K | $12.7M | $10.4M | 4.95% | +185.9K | 2026-03-31 |
| 10 | HTGC | HERCULES CAPITAL INC | 799.7K | $11.8M | $13.1M | 6.23% | -2,477 | 2026-03-31 |
| 11 | CSWC | CAPITAL SOUTHWEST CORP | 515.5K | $11.4M | $12.2M | 5.77% | +12.5K | 2026-03-31 |
| 12 | TSLX | SIXTH STREET SPECIALTY LENDI | 611.0K | $11.2M | $10.5M | 4.97% | -6,159 | 2026-03-31 |
| 13 | OHI | OMEGA HEALTHCARE INVS INC | 243.7K | $10.7M | $12.3M | 5.85% | -5,177 | 2026-03-31 |
| 14 | ABR | ARBOR REALTY TRUST INC | 958.3K | $7.4M | $4.8M | 2.28% | -20,514 | 2026-03-31 |
| 15 | SACH | SACHEM CAP CORP | 2.83M | $2.9M | $2.3M | 1.09% | -43,416 | 2026-03-31 |
| 16 | RITM | RITHM CAPITAL CORP | 250.9K | $2.4M | $2.5M | 1.18% | +6.8K | 2026-03-31 |
| 17 | LOAN | MANHATTAN BRDG CAP INC | 441.2K | $2.0M | $1.8M | 0.87% | -6,408 | 2026-03-31 |
| 18 | LFT | LUMENT FINANCE TRUST INC | 1.38M | $1.7M | $913K | 0.43% | +395.6K | 2026-03-31 |
| 19 | JEPQ | J P MORGAN EXCHANGE TRADED F | 27.0K | $1.5M | $1.6M | 0.75% | +1.8K | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 4.1K | $687K | $629K | 0.30% | +19 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 4.1K | $687K | $629K | 0.30% | +19 | 2026-03-31 |
| 22 | PSLV | SPROTT ASSET MANAGEMENT LP | 19.6K | $478K | $368K | 0.17% | -- | 2026-03-31 |
| 23 | OKE | ONEOK INC NEW | 4.2K | $379K | $381K | 0.18% | -- | 2026-03-31 |
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