Investor
Melia Wealth LLC
CIK 0001964047 · filed 2026-05-08 · SEC filing
13F book
$206.6M
Positions
22
0 new · 1 sold
Largest name
11.1%
J P Morgan Exchange Traded F
Est. mark
−$16.7M
Price effect on 22 names still held. Flow $6.94M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 403K | $22.8M | 11.1% | −$218.9K | Added$464.2K |
| Trinity Cap Inc | — | 1.3M | $19.1M | 9.2% | $71.6K | Added$1.6M |
| Etfis Ser Tr I | — | 774.7K | $15.8M | 7.6% | −$887.8K | Added−$302.9K |
| Gladstone Invt Corp | — | 1.07M | $15.2M | 7.3% | $246K | Cut−$561.6K |
| Ares Capital Corp | ARCC | 815.9K | $14.7M | 7.1% | −$1.79M | Added−$1.69M |
| Bain Cap Specialty Fin Inc | — | 1.16M | $14.4M | 7.0% | −$1.71M | Added−$1.35M |
| Oaktree Specialty Lending Corp | OCSL | 1.24M | $14M | 6.8% | −$1.76M | Added−$1.5M |
| Blue Owl Capital Corporation | — | 1.21M | $13.4M | 6.5% | −$1.63M | Added−$1.34M |
| Roundhill Etf Trust | — | 601.1K | $12.7M | 6.1% | −$3.07M | Added$847.5K |
| Hercules Capital Inc | — | 799.7K | $11.8M | 5.7% | −$3.24M | Cut−$3.29M |
| Capital Southwest Corp | CSWC | 515.5K | $11.4M | 5.5% | −$15.1K | Added$261.2K |
| Sixth Street Specialty Lendi | — | 611K | $11.2M | 5.4% | −$2.04M | Cut−$2.17M |
| Omega Healthcare Invs Inc | — | 243.7K | $10.7M | 5.2% | −$126.7K | Cut−$356.3K |
| Arbor Realty Trust Inc | — | 958.3K | $7.39M | 3.6% | −$47.9K | Cut−$207.1K |
| Sachem Cap Corp | — | 2.83M | $2.86M | 1.4% | −$84.8K | Cut−$130K |
| Rithm Capital Corp | — | 250.9K | $2.38M | 1.2% | −$346.6K | Added−$282.1K |
| Manhattan Brdg Cap Inc | — | 441.2K | $1.96M | 0.9% | −$88.2K | Cut−$118K |
| Lument Finance Trust Inc | — | 1.38M | $1.74M | 0.8% | −$148.2K | Added$350.2K |
| J P Morgan Exchange Traded F | — | 27K | $1.5M | 0.7% | −$65.5K | Added$33.2K |
| Exxon Mobil Corp | — | 4.05K | $687.8K | 0.3% | $199K | Added$202.2K |
| Sprott Asset Management Lp | — | 19.6K | $478.6K | 0.2% | $14.5K | Held |
| Oneok Inc /New/ | OKE | 4.2K | $379.5K | 0.2% | $70.9K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.