Melia Wealth LLC Long-Term Concentrated

CIK: 0001964047 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $208,793 (100.0% shares, 0.0% debt)

Holdings (21)

JEPI J P MORGAN EXCHANGE TRADED F 17.6%

Value ($000) $36,682 Shares 645,241 Est. Cost $55.53 Unrealized —

ARCC ARES CAPITAL CORP 8.2%

Value ($000) $17,122 Shares 779,671 Est. Cost $16.25 Unrealized +22.9%

GAIN GLADSTONE INVT CORP 7.7%

Value ($000) $16,168 Shares 1,133,030 Est. Cost $11.42 Unrealized +12.8%

TRIN TRINITY CAP INC 7.7%

Value ($000) $16,166 Shares 1,148,936 Est. Cost $10.47 Unrealized +21.8%

OBDC BLUE OWL CAPITAL CORPORATION 7.3%

Value ($000) $15,184 Shares 1,058,832 Est. Cost $12.17 Unrealized +7.2%

BCSF BAIN CAP SPECIALTY FIN INC 7.1%

Value ($000) $14,901 Shares 990,732 Est. Cost $11.88 Unrealized +15.3%

TSLX SIXTH STREET SPECIALTY LENDI 7.0%

Value ($000) $14,641 Shares 614,916 Est. Cost $20.65 Unrealized +6.3%

HTGC HERCULES CAPITAL INC 6.9%

Value ($000) $14,507 Shares 793,586 Est. Cost $16.29 Unrealized +8.7%

OCSL OAKTREE SPECIALTY LENDING CO 6.5%

Value ($000) $13,530 Shares 990,458 Est. Cost $18.74 Unrealized -24.8%

CSWC CAPITAL SOUTHWEST CORP 4.9%

Value ($000) $10,248 Shares 464,973 Est. Cost $17.65 Unrealized +5.6%

ABR ARBOR REALTY TRUST INC 4.6%

Value ($000) $9,516 Shares 889,303 Est. Cost $14.50 Unrealized —

PFFA ETFIS SER TR I 4.5%

Value ($000) $9,317 Shares 447,265 Est. Cost $20.83 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 4.2%

Value ($000) $8,849 Shares 241,454 Est. Cost $32.13 Unrealized —

SACH SACHEM CAP CORP 1.8%

Value ($000) $3,813 Shares 3,177,262 Est. Cost $3.78 Unrealized —

RITM RITHM CAPITAL CORP 1.3%

Value ($000) $2,639 Shares 233,784 Est. Cost $11.16 Unrealized —

LOAN MANHATTAN BRDG CAP INC 1.0%

Value ($000) $2,071 Shares 378,533 Est. Cost $5.26 Unrealized —

LFT LUMENT FINANCE TRUST INC 0.8%

Value ($000) $1,734 Shares 784,639 Est. Cost $2.45 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $713 Shares 13,101 Est. Cost $54.96 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $427 Shares 3,961 Est. Cost $98.28 Unrealized +6.3%

OKE ONEOK INC NEW 0.2%

Value ($000) $356 Shares 4,363 Est. Cost $63.13 Unrealized +27.8%

YBTC ROUNDHILL ETF TRUST 0.1%

Value ($000) $212 Shares 4,543 Est. Cost $46.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	645,241	$36,682	17.6%	$55.53	—	EQUITY PREMIUM	46641Q332
ARCC	ARES CAPITAL CORP	779,671	$17,122	8.2%	$16.25	+22.9%	COM	04010L103
GAIN	GLADSTONE INVT CORP	1,133,030	$16,168	7.7%	$11.42	+12.8%	COM	376546107
TRIN	TRINITY CAP INC	1,148,936	$16,166	7.7%	$10.47	+21.8%	COM	896442308
OBDC	BLUE OWL CAPITAL CORPORATION	1,058,832	$15,184	7.3%	$12.17	+7.2%	COM	69121K104
BCSF	BAIN CAP SPECIALTY FIN INC	990,732	$14,901	7.1%	$11.88	+15.3%	COM STK	05684B107
TSLX	SIXTH STREET SPECIALTY LENDI	614,916	$14,641	7.0%	$20.65	+6.3%	COM	83012A109
HTGC	HERCULES CAPITAL INC	793,586	$14,507	6.9%	$16.29	+8.7%	COM	427096508
OCSL	OAKTREE SPECIALTY LENDING CO	990,458	$13,530	6.5%	$18.74	-24.8%	COM	67401P405
CSWC	CAPITAL SOUTHWEST CORP	464,973	$10,248	4.9%	$17.65	+5.6%	COM	140501107
ABR	ARBOR REALTY TRUST INC	889,303	$9,516	4.6%	$14.50	—	COM	038923108
PFFA	ETFIS SER TR I	447,265	$9,317	4.5%	$20.83	—	VIRTUS INFRCAP	26923G822
OHI	OMEGA HEALTHCARE INVS INC	241,454	$8,849	4.2%	$32.13	—	COM	681936100
SACH	SACHEM CAP CORP	3,177,262	$3,813	1.8%	$3.78	—	COM	78590A109
RITM	RITHM CAPITAL CORP	233,784	$2,639	1.3%	$11.16	—	COM NEW	64828T201
LOAN	MANHATTAN BRDG CAP INC	378,533	$2,071	1.0%	$5.26	—	COM	562803106
LFT	LUMENT FINANCE TRUST INC	784,639	$1,734	0.8%	$2.45	—	COM	55025L108
JEPQ	J P MORGAN EXCHANGE TRADED F	13,101	$713	0.3%	$54.96	—	NASDAQ EQT PREM	46654Q203
XOM	EXXON MOBIL CORP	3,961	$427	0.2%	$98.28	+6.3%	COM	30231G102
OKE	ONEOK INC NEW	4,363	$356	0.2%	$63.13	+27.8%	COM	682680103
YBTC	ROUNDHILL ETF TRUST	4,543	$212	0.1%	$46.64	—	BITCOIN COVERED	77926X502