Melia Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$206.6M
Q ending 2026-03-31
Prior quarter
$216.3M
Q ending 2025-12-31
Change
-4.5% QoQ · +6.6% YoY
Positions
22
reported holdings
Largest positions
All 22 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JEPI | Shares | $22.8M | 403K |
| Trinity Cap Inc | TRIN | Shares | $19.1M | 1.3M |
| Etfis Ser Tr I | PFFA | Shares | $15.8M | 775K |
| Gladstone Invt Corp | GAIN | Shares | $15.2M | 1.1M |
| Ares Capital Corp | ARCC | Shares | $14.7M | 816K |
| Bain Cap Specialty Fin Inc | BCSF | Shares | $14.4M | 1.2M |
| Oaktree Specialty Lending | OCSL | Shares | $14.0M | 1.2M |
| Blue Owl Capital Corporation | OBDC | Shares | $13.4M | 1.2M |
| Roundhill Etf Trust | YBTC | Shares | $12.7M | 601K |
| Hercules Capital Inc | HTGC | Shares | $11.8M | 800K |
| Capital Southwest Corp | CSWC | Shares | $11.4M | 515K |
| Sixth Street Specialty Lendi | TSLX | Shares | $11.2M | 611K |
| Omega Healthcare Invs Inc | OHI | Shares | $10.7M | 244K |
| Arbor Realty Trust Inc | ABR | Shares | $7.4M | 958K |
| Sachem Cap Corp | SACH | Shares | $2.9M | 2.8M |
| Rithm Capital Corp | RITM | Shares | $2.4M | 251K |
| Manhattan Brdg Cap Inc | LOAN | Shares | $2.0M | 441K |
| Lument Finance Trust Inc | LFT | Shares | $1.7M | 1.4M |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.5M | 27K |
| Exxon Mobil Corp | XOM | Shares | $688K | 4K |
| Sprott Asset Management Lp | PSLV | Shares | $479K | 20K |
| Oneok Inc New | OKE | Shares | $379K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.