Holdings of Melia Wealth LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 19 in 1 countries
- Top ten
- 83.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Energy 0.6 %
- Unattributed 99.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 177.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Melia Wealth LLC". https://titelia.com/en/funds/US13F1964047