Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Melia Wealth LLC (CIK 1964047) reported $206.6M across 22 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JEPI ($22.8M, 11.06%), TRIN ($19.1M, 9.24%), PFFA ($15.8M, 7.63%), GAIN ($15.2M, 7.35%), ARCC ($14.7M, 7.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | $22.8M | 11.06% | 403,016 | Added |
| 2 | TRIN | TRINITY CAP INC | $19.1M | 9.24% | 1.3M | Added |
| 3 | PFFA | ETFIS SER TR I | $15.8M | 7.63% | 774,731 | Added |
| 4 | GAIN | GLADSTONE INVT CORP | $15.2M | 7.35% | 1.1M | Trimmed |
| 5 | ARCC | ARES CAPITAL CORP | $14.7M | 7.12% | 815,892 | Added |
| 6 | BCSF | BAIN CAP SPECIALTY FIN INC | $14.4M | 6.98% | 1.2M | Added |
| 7 | OCSL | OAKTREE SPECIALTY LENDING | $14.0M | 6.79% | 1.2M | Added |
| 8 | OBDC | BLUE OWL CAPITAL CORPORATION | $13.4M | 6.50% | 1.2M | Added |
| 9 | YBTC | ROUNDHILL ETF TRUST | $12.7M | 6.13% | 601,149 | Added |
| 10 | HTGC | HERCULES CAPITAL INC | $11.8M | 5.72% | 799,708 | Trimmed |
| 11 | CSWC | CAPITAL SOUTHWEST CORP | $11.4M | 5.52% | 515,478 | Added |
| 12 | TSLX | SIXTH STREET SPECIALTY LENDI | $11.2M | 5.44% | 611,045 | Trimmed |
| 13 | OHI | OMEGA HEALTHCARE INVS INC | $10.7M | 5.17% | 243,678 | Trimmed |
| 14 | ABR | ARBOR REALTY TRUST INC | $7.4M | 3.58% | 958,288 | Trimmed |
| 15 | SACH | SACHEM CAP CORP | $2.9M | 1.38% | 2.8M | Trimmed |
| 16 | RITM | RITHM CAPITAL CORP | $2.4M | 1.15% | 250,862 | Added |
| 17 | LOAN | MANHATTAN BRDG CAP INC | $2.0M | 0.95% | 441,230 | Trimmed |
| 18 | LFT | LUMENT FINANCE TRUST INC | $1.7M | 0.84% | 1.4M | Added |
| 19 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.72% | 26,980 | Added |
| 20 | XOM | EXXON MOBIL CORP | $687,802 | 0.33% | 4,054 | Added |
| 21 | PSLV | SPROTT ASSET MANAGEMENT LP | $478,605 | 0.23% | 19,623 | Hold |
| 22 | OKE | ONEOK INC NEW | $379,457 | 0.18% | 4,198 | Hold |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31