Melia Wealth LLC
Holdings as of 2026-06-30, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
23
Value reported by manager
$173.7M
Sum of our stored positions
$173.7M
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
57.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
23 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ETFIS SER TR I | VIRTUS INFRCAP | $30.1M | 1,461,685 | — | 26923G822 |
| TRINITY CAP INC | COM | $24.2M | 1,353,898 | — | 896442308 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $22.9M | 404,606 | — | 46641Q332 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | $11M | 663,883 | — | 77926X502 |
| BAIN CAP SPECIALTY FIN INC | COM STK | $10.9M | 872,753 | — | 05684B107 |
| GLADSTONE INVT CORP | COM | $10.1M | 656,313 | — | 376546107 |
| CAPITAL SOUTHWEST CORP | COM | $9M | 377,760 | — | 140501107 |
| HERCULES CAPITAL INC | COM | $8.7M | 553,874 | — | 427096508 |
| OAKTREE SPECIALTY LENDING | COM | $8.7M | 729,243 | — | 67401P405 |
| ARES CAPITAL CORP | COM | $8.5M | 460,440 | — | 04010L103 |
| BLUE OWL CAPITAL CORPORATION | COM | $8.5M | 778,167 | — | 69121K104 |
| SIXTH STREET SPECIALTY LENDI | COM | $8.4M | 486,337 | — | 83012A109 |
| SACHEM CAP CORP | COM | $2.6M | 2,806,935 | — | 78590A109 |
| RITHM CAPITAL CORP | COM NEW | $2.4M | 254,370 | — | 64828T201 |
| MANHATTAN BRDG CAP INC | COM | $2M | 436,642 | — | 562803106 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.8M | 29,228 | — | 46654Q203 |
| LUMENT FINANCE TRUST INC | COM | $1.3M | 1,421,909 | — | 55025L108 |
| MICROSOFT CORP | COM | $932.6K | 2,500 | — | 594918104 |
| EXXON MOBIL CORP | COM | $549.6K | 4,020 | — | 30231G102 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $370.3K | 19,623 | — | 85207K107 |
| ONEOK INC NEW | COM | $365K | 4,198 | — | 682680103 |
| OMEGA HEALTHCARE INVS INC | COM | $270.3K | 5,670 | — | 681936100 |
| ARBOR REALTY TRUST INC | COM | $131K | 24,172 | — | 038923108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-17