Melia Wealth LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Melia Wealth LLC held in its portfolio 23 assets valued at $216,332,743 (i.e. $216.33M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($22.38M), TRINITY CAP INC ($17.49M), and ARES CAPITAL CORP ($16.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 23 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Melia Wealth LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 390963 | 22378719 | EQUITY PREMIUM |
| TRINITY CAP INC | 1193518 | 17485034 | COM |
| ARES CAPITAL CORP | 810232 | 16390988 | COM |
| ETFIS SER TR I | 746007 | 16076445 | VIRTUS INFRCAP |
| BAIN CAP SPECIALTY FIN INC | 1134211 | 15776869 | COM STK |
| GLADSTONE INVT CORP | 1127296 | 15748331 | COM |
| OAKTREE SPECIALTY LENDING CO | 1218806 | 15527594 | COM |
| HERCULES CAPITAL INC | 802185 | 15097116 | COM |
| BLUE OWL CAPITAL CORPORATION | 1187705 | 14763173 | COM |
| SIXTH STREET SPECIALTY LENDI | 617204 | 13405678 | COM |
| ROUNDHILL ETF TRUST | 415210 | 11812731 | BITCOIN COVERED |
| CAPITAL SOUTHWEST CORP | 502988 | 11141185 | COM |
| OMEGA HEALTHCARE INVS INC | 248855 | 11034249 | COM |
| ARBOR REALTY TRUST INC | 978802 | 7595502 | COM |
| SACHEM CAP CORP | 2870566 | 2985388 | COM |
| RITHM CAPITAL CORP | 244065 | 2660313 | COM NEW |
| MANHATTAN BRDG CAP INC | 447638 | 2081517 | COM |
| J P MORGAN EXCHANGE TRADED F | 25201 | 1464682 | NASDAQ EQT PREM |
| LUMENT FINANCE TRUST INC | 988137 | 1393273 | COM |
| EXXON MOBIL CORP | 4035 | 485572 | COM |
| SPROTT ASSET MANAGEMENT LP | 19623 | 464084 | PHYSICAL SILVER |
| ONEOK INC NEW | 4198 | 308553 | COM |
| ISHARES BITCOIN TRUST ETF | 5151 | 255747 | SHS BEN INT |
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