Melia Wealth LLC Top Holdings and 13F Report (2025) About Melia Wealth LLCInvestment ActivityMelia Wealth LLC has $191.55 million in total holdings as of December 31, 2024.Melia Wealth LLC owns shares of 19 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.95% of the portfolio was purchased this quarter.About 0.38% of the portfolio was sold this quarter.This quarter, Melia Wealth LLC has purchased 20 new stocks and bought additional shares in 16 stocks.Melia Wealth LLC sold shares of 2 stocks and completely divested from 2 stocks this quarter.Largest Holdings JPMorgan Equity Premium Income ETF $34,566,011Ares Capital $16,352,783Bain Capital Specialty Finance $16,107,524Trinity Capital $15,873,137Hercules Capital $15,275,615 Largest New Holdings this Quarter JPMorgan Nasdaq Equity Premium Income ETF $377,520 Holding Largest Purchases this Quarter JPMorgan Equity Premium Income ETF 13,776 shares (about $792.53K)Oaktree Specialty Lending 39,414 shares (about $602.25K)Gladstone Investment 36,298 shares (about $480.95K)Trinity Capital 32,107 shares (about $464.59K)Bain Capital Specialty Finance 25,185 shares (about $441.24K) Largest Sales this Quarter ONEOK 200 shares (about $20.08K)Exxon Mobil 123 shares (about $13.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMelia Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJEPIJPMorgan Equity Premium Income ETF$34,566,011$792,533 ▲2.3%600,83518.0%ETFARCCAres Capital$16,352,783$389,007 ▲2.4%747,0448.5%FinanceBCSFBain Capital Specialty Finance$16,107,524$441,241 ▲2.8%919,3798.4%FinanceTRINTrinity Capital$15,873,137$464,588 ▲3.0%1,096,9698.3%FinanceHTGCHercules Capital$15,275,615$337,231 ▲2.3%760,3598.0%FinanceOBDCBlue Owl Capital$14,729,360$426,157 ▲3.0%974,1647.7%FinanceGAINGladstone Investment$13,838,578$480,948 ▲3.6%1,044,4217.2%FinanceTSLXSixth Street Specialty Lending$12,428,057$405,424 ▲3.4%583,4776.5%FinanceOCSLOaktree Specialty Lending$12,242,580$602,246 ▲5.2%801,2166.4%FinanceABRArbor Realty Trust$10,447,982$222,514 ▲2.2%754,3675.5%FinanceOHIOmega Healthcare Investors$8,814,247$147,047 ▲1.7%232,8734.6%FinanceCSWCCapital Southwest$8,762,500$279,973 ▲3.3%401,5814.6%FinanceSACHSachem Capital$4,609,148$113,246 ▲2.5%3,414,1842.4%FinanceRITMRithm Capital$2,415,437$41,782 ▲1.8%223,0321.3%FinanceLOANManhattan Bridge Capital$1,966,418$57,687 ▲3.0%351,1401.0%FinanceLFTLument Finance Trust$1,876,602$62,991 ▲3.5%727,3651.0%FinanceOKEONEOK$438,045$20,080 ▼-4.4%4,3630.2%Oils/EnergyXOMExxon Mobil$426,085$13,231 ▼-3.0%3,9610.2%Oils/EnergyJEPQJPMorgan Nasdaq Equity Premium Income ETF$377,520$377,520 ▲New Holding6,6960.2%ETFBITWISE BITCOIN ETF TR$0$464,786 ▼-100.0%00.0%SHS BEN INTAAPLApple$0$222,748 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
