Holdings of Melia Wealth LLC
19 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 83.4 % of the equity sleeve
Sector breakdown
- Energy 0.6 %
- Unattributed 99.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 19 | 177.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded Fund Trust | 403,016 | 22.8M $ | |
| 2 | Trinity Capital Inc | 1,297,372 | 19.1M $ | |
| 3 | Gladstone Investment Corp | 1,069,486 | 15.2M $ | |
| 4 | Ares Capital Corp | 815,892 | 14.7M $ | |
| 5 | Bain Capital Specialty Finance Inc | 1,163,088 | 14.4M $ | |
| 6 | Oaktree Specialty Lending Corp | 1,241,101 | 14M $ | |
| 7 | Blue Owl Capital Corp | 1,213,481 | 13.4M $ | |
| 8 | Hercules Capital Inc | 799,708 | 11.8M $ | |
| 9 | CAPITAL SOUTHWEST CORP | 515,478 | 11.4M $ | |
| 10 | Sixth Street Specialty Lending Inc | 611,045 | 11.2M $ | |
| 11 | Omega Healthcare Investors Inc | 243,678 | 10.7M $ | |
| 12 | Arbor Realty Trust Inc | 958,288 | 7.4M $ | |
| 13 | SACHEM CAPITAL CORP | 2,827,150 | 2.9M $ | |
| 14 | Rithm Capital Corp | 250,862 | 2.4M $ | |
| 15 | Manhattan Bridge Capital Inc | 441,230 | 2M $ | |
| 16 | Lument Finance Trust Inc | 1,383,738 | 1.7M $ | |
| 17 | J P Morgan Exchange Traded Fund Trust | 26,980 | 1.5M $ | |
| 18 | Exxon Mobil Corp | 4,054 | 687.8K $ | |
| 19 | ONEOK Inc | 4,198 | 379.5K $ |