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The Analysis of Melia Wealth LLC's Holdings & P&L

Currently, Melia Wealth LLC holds 22 types of securities in its portfolio with a total value $206.6M. In the most recent quarter, they have increased their positions in YBTC (+185.9K shares, valued at $3.9M), TRIN (+103.9K shares, valued at $1.5M), JEPI (+12.1K shares, valued at $683.2K); decreased their positions in GAIN (-57.8K shares, valued at $820.9K), OHI (-5.2K shares, valued at $226.9K), ABR (-20.5K shares, valued at $158.2K).

1M P&L

-3.7M-1.84%

3M P&L

-726.2K-0.37%

HY P&L

-11.3M-5.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management111.3M

57.8%

2N/A53.3M

27.7%

3REIT - Mortgage16.3M

8.5%

Top Industries by Stock Count

1Asset Management8 stocks

38.1%

2REIT - Mortgage5 stocks

23.8%

3N/A5 stocks

23.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JEPI J P MORGAN EXCHANGE TRADED F403.0K shares3.08%2026-03-312026-05-08

TRIN TRINITY CAP INC1.3M shares8.70%2026-03-312026-05-08

PFFA ETFIS SER TR I774.7K shares3.85%2026-03-312026-05-08

GAIN GLADSTONE INVT CORP1.1M shares-5.13%2026-03-312026-05-08

ARCC ARES CAPITAL CORP815.9K shares0.70%2026-03-312026-05-08

BCSF BAIN CAP SPECIALTY FIN INC1.2M shares2.55%2026-03-312026-05-08

OAKTREE SPECIALTY LENDING OAKTREE SPECIALTY LENDING1.2M shares1.83%2026-03-312026-05-08

OBDC BLUE OWL CAPITAL CORPORATION1.2M shares2.17%2026-03-312026-05-08

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YBTC ROUNDHILL ETF TRUST601.1K shares44.78%2026-03-312026-05-08

HTGC HERCULES CAPITAL INC799.7K shares-0.31%2026-03-312026-05-08

CSWC CAPITAL SOUTHWEST CORP515.5K shares2.48%2026-03-312026-05-08

TSLX SIXTH STREET SPECIALTY LENDI611.0K shares-1.00%2026-03-312026-05-08

OHI OMEGA HEALTHCARE INVS INC243.7K shares-2.08%2026-03-312026-05-08

ABR ARBOR REALTY TRUST INC958.3K shares-2.10%2026-03-312026-05-08

SACH SACHEM CAP CORP2.8M shares-1.51%2026-03-312026-05-08

RITM RITHM CAPITAL CORP250.9K shares2.78%2026-03-312026-05-08

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LOAN MANHATTAN BRDG CAP INC441.2K shares-1.43%2026-03-312026-05-08

LFT LUMENT FINANCE TRUST INC1.4M shares40.04%2026-03-312026-05-08

JEPQ J P MORGAN EXCHANGE TRADED F27.0K shares7.06%2026-03-312026-05-08

XOM EXXON MOBIL CORP4.1K shares0.47%2026-03-312026-05-08

PSLV SPROTT ASSET MANAGEMENT LP19.6K shares0.00%2026-03-312026-05-08

OKE ONEOK INC NEW4.2K shares0.00%2026-03-312026-05-08

JEPI

J P MORGAN EXCHANGE TRADED F

3.08%

Shares403.0K

Event2026-03-31

Filed2026-05-08

TRIN

TRINITY CAP INC

8.70%

Shares1.3M

Event2026-03-31

Filed2026-05-08

PFFA

ETFIS SER TR I

3.85%

Shares774.7K

Event2026-03-31

Filed2026-05-08

GAIN

GLADSTONE INVT CORP

-5.13%

Shares1.1M

Event2026-03-31

Filed2026-05-08

ARCC

ARES CAPITAL CORP

0.70%

Shares815.9K

Event2026-03-31

Filed2026-05-08

BCSF

BAIN CAP SPECIALTY FIN INC

2.55%

Shares1.2M

Event2026-03-31

Filed2026-05-08

OAKTREE SPECIALTY LENDING

1.83%

Shares1.2M

Event2026-03-31

Filed2026-05-08

OBDC

BLUE OWL CAPITAL CORPORATION

2.17%

Shares1.2M

Event2026-03-31

Filed2026-05-08

YBTC

ROUNDHILL ETF TRUST

44.78%

Shares601.1K

Event2026-03-31

Filed2026-05-08

HTGC

HERCULES CAPITAL INC

-0.31%

Shares799.7K

Event2026-03-31

Filed2026-05-08

CSWC

CAPITAL SOUTHWEST CORP

2.48%

Shares515.5K

Event2026-03-31

Filed2026-05-08

TSLX

SIXTH STREET SPECIALTY LENDI

-1.00%

Shares611.0K

Event2026-03-31

Filed2026-05-08

OHI

OMEGA HEALTHCARE INVS INC

-2.08%

Shares243.7K

Event2026-03-31

Filed2026-05-08

ABR

ARBOR REALTY TRUST INC

-2.10%

Shares958.3K

Event2026-03-31

Filed2026-05-08

SACH

SACHEM CAP CORP

-1.51%

Shares2.8M

Event2026-03-31

Filed2026-05-08

RITM

RITHM CAPITAL CORP

2.78%

Shares250.9K

Event2026-03-31

Filed2026-05-08

LOAN

MANHATTAN BRDG CAP INC

-1.43%

Shares441.2K

Event2026-03-31

Filed2026-05-08

LFT

LUMENT FINANCE TRUST INC

40.04%

Shares1.4M

Event2026-03-31

Filed2026-05-08

JEPQ

J P MORGAN EXCHANGE TRADED F

7.06%

Shares27.0K

Event2026-03-31

Filed2026-05-08

XOM

EXXON MOBIL CORP

0.47%

Shares4.1K

Event2026-03-31

Filed2026-05-08

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares19.6K

Event2026-03-31

Filed2026-05-08

OKE

ONEOK INC NEW

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available