Melia Wealth LLC
CIK: 0001964047SEC EDGAR →
Portfolio Value
$216.3M
Holdings
23
As of
Q4 2025
New Positions
2
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 390,963 | $22.4M | 10.34% |
| 2 | TRINITY CAP INC | 1,193,518 | $17.5M | 8.08% |
| 3 | ARES CAPITAL CORP | 810,232 | $16.4M | 7.58% |
| 4 | ETFIS SER TR I | 746,007 | $16.1M | 7.43% |
| 5 | BAIN CAP SPECIALTY FIN INC | 1,134,211 | $15.8M | 7.29% |
| 6 | GLADSTONE INVT CORP | 1,127,296 | $15.7M | 7.28% |
| 7 | OAKTREE SPECIALTY LENDING CO | 1,218,806 | $15.5M | 7.18% |
| 8 | HERCULES CAPITAL INC | 802,185 | $15.1M | 6.98% |
| 9 | BLUE OWL CAPITAL CORPORATION | 1,187,705 | $14.8M | 6.82% |
| 10 | SIXTH STREET SPECIALTY LENDI | 617,204 | $13.4M | 6.20% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $171.8M | 79.4% |
| Real Estate | 6 | $27.7M | 12.8% |
| Unknown | 2 | $16.0M | 7.4% |
| Energy | 2 | $793K | 0.4% |