Melia Wealth LLC

Est. AUM

$206.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$22.8M	403016	11.06%	SOLE
2	TRINITY CAP INC	COM	$19.1M	1297372	9.24%	SOLE
3	ETFIS SER TR I	VIRTUS INFRCAP	$15.8M	774731	7.63%	SOLE
4	GLADSTONE INVT CORP	COM	$15.2M	1069486	7.35%	SOLE
5	ARES CAPITAL CORP	COM	$14.7M	815892	7.12%	SOLE
6	BAIN CAP SPECIALTY FIN INC	COM STK	$14.4M	1163088	6.98%	SOLE
7	OAKTREE SPECIALTY LENDING	COM	$14.0M	1241101	6.79%	SOLE
8	BLUE OWL CAPITAL CORPORATION	COM	$13.4M	1213481	6.50%	SOLE
9	ROUNDHILL ETF TRUST	BITCOIN COVERED	$12.7M	601149	6.13%	SOLE
10	HERCULES CAPITAL INC	COM	$11.8M	799708	5.72%	SOLE
11	CAPITAL SOUTHWEST CORP	COM	$11.4M	515478	5.52%	SOLE
12	SIXTH STREET SPECIALTY LENDI	COM	$11.2M	611045	5.44%	SOLE
13	OMEGA HEALTHCARE INVS INC	COM	$10.7M	243678	5.17%	SOLE
14	ARBOR REALTY TRUST INC	COM	$7.4M	958288	3.58%	SOLE
15	SACHEM CAP CORP	COM	$2.9M	2827150	1.38%	SOLE
16	RITHM CAPITAL CORP	COM NEW	$2.4M	250862	1.15%	SOLE
17	MANHATTAN BRDG CAP INC	COM	$2.0M	441230	0.95%	SOLE
18	LUMENT FINANCE TRUST INC	COM	$1.7M	1383738	0.84%	SOLE
19	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.5M	26980	0.73%	SOLE
20	EXXON MOBIL CORP	COM	$688K	4054	0.33%	SOLE
21	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$479K	19623	0.23%	SOLE
22	ONEOK INC NEW	COM	$379K	4198	0.18%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.