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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 19 | 177.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| J P Morgan Exchange Traded Fund Trust | 403,016 | 22.8M $ | |
| Trinity Capital Inc | 1,297,372 | 19.1M $ | |
| Gladstone Investment Corp | 1,069,486 | 15.2M $ | |
| Ares Capital Corp | 815,892 | 14.7M $ | |
| Bain Capital Specialty Finance Inc | 1,163,088 | 14.4M $ | |
| Oaktree Specialty Lending Corp | 1,241,101 | 14M $ | |
| Blue Owl Capital Corp | 1,213,481 | 13.4M $ | |
| Hercules Capital Inc | 799,708 | 11.8M $ | |
| CAPITAL SOUTHWEST CORP | 515,478 | 11.4M $ | |
| Sixth Street Specialty Lending Inc | 611,045 | 11.2M $ | |
| Omega Healthcare Investors Inc | 243,678 | 10.7M $ | |
| Arbor Realty Trust Inc | 958,288 | 7.4M $ | |
| SACHEM CAPITAL CORP | 2,827,150 | 2.9M $ | |
| Rithm Capital Corp | 250,862 | 2.4M $ | |
| Manhattan Bridge Capital Inc | 441,230 | 2M $ | |
| Lument Finance Trust Inc | 1,383,738 | 1.7M $ | |
| J P Morgan Exchange Traded Fund Trust | 26,980 | 1.5M $ | |
| Exxon Mobil Corp | 4,054 | 687.8K $ | |
| ONEOK Inc | 4,198 | 379.5K $ |