Melia Wealth LLC
CIK 1964047 · Holdings on Dec 31, 2025 · First reported Feb 9, 2026
Top ten holdings
Q4 2025- JEPI10.34%
- TRIN8.08%
- ARCC7.58%
- PFFA7.43%
- BCSF7.29%
- GAIN7.28%
- OCSL7.18%
- HTGC6.98%
- OBDC6.82%
- TSLX6.20%
Share classes counted separately75.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- YBTCWeight decreased · -2.14 pp7.60% → 5.46%Shares +27.49K (+7.09%)
- ABRWeight decreased · -1.67 pp5.18% → 3.51%Shares +8.87K (+0.91%)
- JEPIWeight increased · +0.72 pp9.62% → 10.34%Shares +6.11K (+1.59%)
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 | $22.38M | 10.34% | 390.96K shares | 9.62% → 10.34%+0.72 pp +6.11K (+1.59%) | Added | ↗▾ |
| 02 | TRINTRINITY CAPITAL INC View history and evidence | $17.49M | 8.08% | 1.19M shares | 7.99% → 8.08%+0.09 pp +14.22K (+1.21%) | Added | ↗▾ |
| 03 | ARCCARES CAPITAL CORP View history and evidence | $16.39M | 7.58% | 810.23K shares | 7.16% → 7.58%+0.42 pp +8.53K (+1.06%) | Added | ↗▾ |
| 04 | PFFAVIRTUS INFRACAP US PREF STCKVIRTUS INFRCAP View history and evidence | $16.08M | 7.43% | 746.01K shares | 6.89% → 7.43%+0.54 pp +21.29K (+2.94%) | Added | ↗▾ |
| 05 | BCSFBAIN CAPITAL SPECIALTY FINANCOM STK View history and evidence | $15.78M | 7.29% | 1.13M shares | 7.01% → 7.29%+0.28 pp +10.98K (+0.98%) | Added | ↗▾ |
| 06 | GAINGLADSTONE INVESTMENT CORP View history and evidence | $15.75M | 7.28% | 1.13M shares | 7.25% → 7.28%+0.03 pp -70.30K (-5.87%) | Reduced | ↗▾ |
| 07 | OCSLOAKTREE SPECIALTY LENDING CO View history and evidence | $15.53M | 7.18% | 1.22M shares | 6.95% → 7.18%+0.23 pp +2.96K (+0.24%) | Added | ↗▾ |
| 08 | HTGCHERCULES CAPITAL INC View history and evidence | $15.10M | 6.98% | 802.18K shares | 6.74% → 6.98%+0.24 pp -11.36K (-1.40%) | Reduced | ↗▾ |
| 09 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $14.76M | 6.82% | 1.19M shares | 6.56% → 6.82%+0.26 pp +14.14K (+1.21%) | Added | ↗▾ |
| 10 | TSLXSIXTH STREET SPECIALTY LENDI View history and evidence | $13.41M | 6.20% | 617.20K shares | 6.23% → 6.20%-0.03 pp -5.69K (-0.91%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPL APPLE INC | Non-derivative | -1,100 | -$280.09K | SEC filing ↗ | SEC filing ↗ |
| YETH ROUNDHILL ETR CO CALL ST ETF | Non-derivative | -9,686 | -$258.32K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1964047 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 216332743
}Take these holdings further.
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