13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001964047
Total reported value
$173.7M
$173.7M
23 檔
52.1%
The Q3 2025 SEC filing reveals that Melia Wealth LLC held a total portfolio value of $173.7M, covering 23 public equity positions.
In Q3 2025, Melia Wealth LLC displayed an active expansion posture, initiating 4 new positions and adding to 15 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, TRIN, YBTC) accounted for 52.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
YBTC
市值: $17.4M
Top Position Liquidated / Trimmed
JEPI
前期市值: $35.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 9.62% | +2.10% | -40.36% | |
| 2 | TRIN | Trinity Capital Inc | Stock-Other | 7.99% | +4.71% | +2.64% | |
| 3 | YBTC | Roundhill Bitcoin Cc Str ETF | ETF-Crypto | 7.60% | +0.19% | +8434.47% | |
| 4 | GAIN | Gladstone Investment CORP | Stock-Other | 7.25% | -1.51% | +5.70% | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 7.16% | -2.21% | +2.83% | |
| 6 | BCSF | Bain Capital Specialty Finan | Stock-Other | 7.01% | -0.69% | +13.37% | |
| 7 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 6.95% | -1.78% | +22.76% | |
| 8 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 6.89% | +9.68% | +62.03% | |
| 9 | HTGC | Hercules Capital Inc | Stock-Financials | 6.74% | -0.69% | +2.51% | |
| 10 | OBDC | Blue Owl Capital CORP | Stock-Financials | 6.56% | -1.63% | +10.84% | |
| 11 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 6.23% | -0.63% | +1.30% | |
| 12 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 5.18% | -3.50% | +9.07% | |
| 13 | CSWC | Capital Southwest CORP | Stock-Other | 4.69% | -0.35% | +5.48% | |
| 14 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.53% | -5.01% | +1.58% | |
| 15 | SACH | Sachem Capital CORP | Stock-Other | 1.42% | +0.14% | -8.07% | |
| 16 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.19% | +0.23% | +2.36% | |
| 17 | LOAN | Manhattan Bridge Capital Inc | Stock-Other | 1.05% | +0.19% | +15.30% | |
| 18 | LFT | Lument Finance Trust Inc | Stock-Other | 0.84% | -0.09% | +20.62% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.53% | +0.31% | +60.04% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.01% | — | |
| 21 | OKE | Oneok Inc | Stock-Energy | 0.13% | +0.03% | -3.78% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.12% | — | — | |
| 23 | YETH | Roundhill Etr Co Call St ETF | ETF-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABR | Arbor Realty Trust Inc | +0.5% | +9.07% | Add |
| 2 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | +60.04% | Add |
| 3 | OCSL | Oaktree Specialty Lending Co | 0% | +22.76% | Add |
| 4 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 5 | LOAN | Manhattan Bridge Capital Inc | -0.1% | +15.30% | Add |
| 6 | OHI | Omega Healthcare Investors | -0.1% | +1.58% | Add |
| 7 | OKE | Oneok Inc | -0.1% | -3.78% | Trim |
| 8 | RITM | Rithm Capital CORP | -0.2% | +2.36% | Add |
| 9 | CSWC | Capital Southwest CORP | -0.2% | +5.48% | Add |
| 10 | LFT | Lument Finance Trust Inc | -0.2% | +20.62% | Add |
| 11 | GAIN | Gladstone Investment CORP | -0.3% | +5.70% | Add |
| 12 | SACH | Sachem Capital CORP | -0.5% | -8.07% | Trim |
| 13 | TSLX | Sixth Street Specialty Lendi | -0.6% | +1.30% | Add |
| 14 | TRIN | Trinity Capital Inc | -0.6% | +2.64% | Add |
| 15 | HTGC | Hercules Capital Inc | -0.8% | +2.51% | Add |
| 16 | BCSF | Bain Capital Specialty Finan | -1% | +13.37% | Add |
| 17 | OBDC | Blue Owl Capital CORP | -1% | +10.84% | Add |
| 18 | ARCC | Ares Capital CORP | -1.4% | +2.83% | Add |
| 19 | JEPI | Jpmorgan Equity Premium Inco | -8.4% | -40.36% | Trim |
| 20 | YBTC | Roundhill Bitcoin Cc Str ETF | — | NEW | New buy |
| 21 | PFFA | Virtus Infracap US Pref Stck | — | NEW | New buy |
| 22 | AAPL | Apple Inc | — | NEW | New buy |
| 23 | YETH | Roundhill Etr Co Call St ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Melia Wealth LLC reported a total U.S. public equity portfolio value of $173.7M across 23 disclosed positions in Q3 2025.
During Q3 2025, Melia Wealth LLC's top holdings by market value included JEPI (9.6%)、TRIN (8.0%)、YBTC (7.6%). The largest single position, JEPI, represented 9.6% of total portfolio value.
In Q3 2025, Melia Wealth LLC made 22 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 3 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.