Melia Wealth LLC
CIK 1964047 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- JEPI9.62%
- TRIN7.99%
- YBTC7.60%
- GAIN7.25%
- ARCC7.16%
- BCSF7.01%
- OCSL6.95%
- PFFA6.89%
- HTGC6.74%
- OBDC6.56%
Share classes counted separately73.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JEPIWeight decreased · -7.95 pp17.57% → 9.62%Shares -260.39K (-40.36%)
- YBTCWeight increased · +7.50 pp0.10% → 7.60%Shares +383.18K (+8434.47%)
- PFFAWeight increased · +2.43 pp4.46% → 6.89%Shares +277.45K (+62.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $21.98M | 9.62% | 384.85K shares | 17.57% → 9.62%-7.95 pp -260.39K (-40.36%) | Reduced | ↗▾ |
| 02 | TRINTRINITY CAPITAL INC View history and evidence | $18.26M | 7.99% | 1.18M shares | 7.74% → 7.99%+0.25 pp +30.36K (+2.64%) | Added | ↗▾ |
| 03 | YBTCROUNDHILL BITCOIN CC STR ETFBITCOIN COVERED View history and evidence | $17.37M | 7.60% | 387.72K shares | 0.10% → 7.60%+7.50 pp +383.18K (+8434.47%) | Added | ↗▾ |
| 04 | GAINGLADSTONE INVESTMENT CORP View history and evidence | $16.55M | 7.25% | 1.20M shares | 7.74% → 7.25%-0.49 pp +64.56K (+5.70%) | Added | ↗▾ |
| 05 | ARCCARES CAPITAL CORP View history and evidence | $16.36M | 7.16% | 801.70K shares | 8.20% → 7.16%-1.04 pp +22.03K (+2.83%) | Added | ↗▾ |
| 06 | BCSFBAIN CAPITAL SPECIALTY FINANCOM STK View history and evidence | $16.01M | 7.01% | 1.12M shares | 7.14% → 7.01%-0.13 pp +132.50K (+13.37%) | Added | ↗▾ |
| 07 | OCSLOAKTREE SPECIALTY LENDING CO View history and evidence | $15.87M | 6.95% | 1.22M shares | 6.48% → 6.95%+0.47 pp +225.38K (+22.76%) | Added | ↗▾ |
| 08 | PFFAVIRTUS INFRACAP US PREF STCKVIRTUS INFRCAP View history and evidence | $15.73M | 6.89% | 724.72K shares | 4.46% → 6.89%+2.43 pp +277.45K (+62.03%) | Added | ↗▾ |
| 09 | HTGCHERCULES CAPITAL INC View history and evidence | $15.38M | 6.74% | 813.54K shares | 6.95% → 6.74%-0.21 pp +19.95K (+2.51%) | Added | ↗▾ |
| 10 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $14.99M | 6.56% | 1.17M shares | 7.27% → 6.56%-0.71 pp +114.73K (+10.84%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1964047 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 228417159
}Take these holdings further.
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