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CIK: 0001964047
Total reported value
$173.7M
$173.7M
18 檔
52.2%
The Q2 2024 SEC filing reveals that Melia Wealth LLC held a total portfolio value of $173.7M, covering 18 public equity positions.
During Q2 2024, Melia Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, HTGC, ARCC) accounted for 52.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 17.39% | +2.10% | +7.08% | |
| 2 | HTGC | Hercules Capital Inc | Stock-Financials | 8.17% | -0.69% | +5.86% | |
| 3 | ARCC | Ares Capital CORP | Stock-Financials | 8.07% | -2.21% | +1.25% | |
| 4 | TRIN | Trinity Capital Inc | Stock-Other | 8.00% | +4.71% | +0.96% | |
| 5 | BCSF | Bain Capital Specialty Finan | Stock-Other | 7.78% | -0.69% | +1.77% | |
| 6 | OBDC | Blue Owl Capital CORP | Stock-Financials | 7.66% | -1.63% | +1.73% | |
| 7 | GAIN | Gladstone Investment CORP | Stock-Other | 7.39% | -1.51% | +2.50% | |
| 8 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 7.04% | -1.78% | +2.48% | |
| 9 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 6.41% | -0.63% | +1.89% | |
| 10 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 5.67% | -3.50% | +1.31% | |
| 11 | CSWC | Capital Southwest CORP | Stock-Other | 5.40% | -0.35% | +1.96% | |
| 12 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.22% | -5.01% | +2.18% | |
| 13 | SACH | Sachem Capital CORP | Stock-Other | 3.65% | +0.14% | +14.59% | |
| 14 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.28% | +0.23% | +1.12% | |
| 15 | LOAN | Manhattan Bridge Capital Inc | Stock-Other | 0.75% | +0.19% | +330.57% | |
| 16 | LFT | Lument Finance Trust Inc | Stock-Other | 0.70% | -0.09% | +170.72% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.01% | -0.13% | |
| 18 | OKE | Oneok Inc | Stock-Energy | 0.19% | +0.03% | +10.47% |
According to official SEC Form 13F filings, Melia Wealth LLC reported a total U.S. public equity portfolio value of $173.7M across 18 disclosed positions in Q2 2024.
During Q2 2024, Melia Wealth LLC's top holdings by market value included JEPI (17.4%)、HTGC (8.2%)、ARCC (8.1%). The largest single position, JEPI, represented 17.4% of total portfolio value.
In Q2 2024, Melia Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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