Melia Wealth LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$216.3B
Holdings
23
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 390,963 | $22.4B | 10.34% | |
| 2 | TRINTRINITY CAP INC | 1,193,518 | $17.5B | 8.08% | |
| 3 | ARCCARES CAPITAL CORP | 810,232 | $16.4B | 7.58% | |
| 4 | PFFAETFIS SER TR I | 746,007 | $16.1B | 7.43% | |
| 5 | BCSFBAIN CAP SPECIALTY FIN INC | 1,134,211 | $15.8B | 7.29% | |
| 6 | GAINGLADSTONE INVT CORP | 1,127,296 | $15.7B | 7.28% | |
| 7 | FFC0OAKTREE SPECIALTY LENDING CO | 1,218,806 | $15.5B | 7.18% | |
| 8 | HTGCHERCULES CAPITAL INC | 802,185 | $15.1B | 6.98% | |
| 9 | OBDCBLUE OWL CAPITAL CORPORATION | 1,187,705 | $14.8B | 6.82% | |
| 10 | TSLXSIXTH STREET SPECIALTY LENDI | 617,204 | $13.4B | 6.20% | |
| 11 | YBTCROUNDHILL ETF TRUST | 415,210 | $11.8B | 5.46% | |
| 12 | CSWCCAPITAL SOUTHWEST CORP | 502,988 | $11.1B | 5.15% | |
| 13 | OHIOMEGA HEALTHCARE INVS INC | 248,855 | $11.0B | 5.10% | |
| 14 | ABRARBOR REALTY TRUST INC | 978,802 | $7.6B | 3.51% | |
| 15 | SACHSACHEM CAP CORP | 2,870,566 | $3.0B | 1.38% | |
| 16 | RITMRITHM CAPITAL CORP | 244,065 | $2.7B | 1.23% | |
| 17 | LOANMANHATTAN BRDG CAP INC | 447,638 | $2.1B | 0.96% | |
| 18 | JEPQJ P MORGAN EXCHANGE TRADED F | 25,201 | $1.5B | 0.68% | |
| 19 | LFTLUMENT FINANCE TRUST INC | 988,137 | $1.4B | 0.64% | |
| 20 | XOMEXXON MOBIL CORP | 4,035 | $485.0M | 0.22% | |
| 21 | PSLV/USPROTT ASSET MANAGEMENT LP | 19,623 | $464.0M | 0.21% | |
| 22 | OKEONEOK INC NEW | 4,198 | $308.0M | 0.14% | |
| 23 | IBITISHARES BITCOIN TRUST ETF | 5,151 | $255.0M | 0.12% |