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CIK: 0001964047
Total reported value
$173.7M
$173.7M
23 檔
50.7%
As reported in its official Q4 2025 Form 13F filing, Melia Wealth LLC's tracked investment portfolio stood at $173.7M with 23 total positions.
In Q4 2025, Melia Wealth LLC displayed an active expansion posture, initiating 2 new positions and adding to 16 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, TRIN, ARCC) accounted for 50.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 10.34% | +2.10% | +1.59% | |
| 2 | TRIN | Trinity Capital Inc | Stock-Other | 8.08% | +4.71% | +1.21% | |
| 3 | ARCC | Ares Capital CORP | Stock-Financials | 7.58% | -2.21% | +1.06% | |
| 4 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 7.43% | +9.68% | +2.94% | |
| 5 | BCSF | Bain Capital Specialty Finan | Stock-Other | 7.29% | -0.69% | +0.98% | |
| 6 | GAIN | Gladstone Investment CORP | Stock-Other | 7.28% | -1.51% | -5.87% | |
| 7 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 7.18% | -1.78% | +0.24% | |
| 8 | HTGC | Hercules Capital Inc | Stock-Financials | 6.98% | -0.69% | -1.40% | |
| 9 | OBDC | Blue Owl Capital CORP | Stock-Financials | 6.82% | -1.63% | +1.21% | |
| 10 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 6.20% | -0.63% | -0.91% | |
| 11 | YBTC | Roundhill Bitcoin Cc Str ETF | ETF-Crypto | 5.46% | +0.19% | +7.09% | |
| 12 | CSWC | Capital Southwest CORP | Stock-Other | 5.15% | -0.35% | +2.56% | |
| 13 | OHI | Omega Healthcare Investors | Stock-Real Estate | 5.10% | -5.01% | +1.46% | |
| 14 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 3.51% | -3.50% | +0.91% | |
| 15 | SACH | Sachem Capital CORP | Stock-Other | 1.38% | +0.14% | -1.72% | |
| 16 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.23% | +0.23% | +1.99% | |
| 17 | LOAN | Manhattan Bridge Capital Inc | Stock-Other | 0.96% | +0.19% | +2.56% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.68% | +0.31% | +20.19% | |
| 19 | LFT | Lument Finance Trust Inc | Stock-Other | 0.64% | -0.09% | +4.41% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.01% | +1.87% | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.21% | -0.02% | — | |
| 22 | OKE | Oneok Inc | Stock-Energy | 0.14% | +0.03% | — | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | +0.7% | +1.59% | Add |
| 2 | OHI | Omega Healthcare Investors | +0.6% | +1.46% | Add |
| 3 | PFFA | Virtus Infracap US Pref Stck | +0.5% | +2.94% | Add |
| 4 | CSWC | Capital Southwest CORP | +0.5% | +2.56% | Add |
| 5 | ARCC | Ares Capital CORP | +0.4% | +1.06% | Add |
| 6 | BCSF | Bain Capital Specialty Finan | +0.3% | +0.98% | Add |
| 7 | OBDC | Blue Owl Capital CORP | +0.3% | +1.21% | Add |
| 8 | HTGC | Hercules Capital Inc | +0.2% | -1.40% | Trim |
| 9 | OCSL | Oaktree Specialty Lending Co | +0.2% | +0.24% | Add |
| 10 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +20.19% | Add |
| 11 | TRIN | Trinity Capital Inc | +0.1% | +1.21% | Add |
| 12 | RITM | Rithm Capital CORP | 0% | +1.99% | Add |
| 13 | GAIN | Gladstone Investment CORP | 0% | -5.87% | Trim |
| 14 | XOM | Exxon Mobil CORP | 0% | +1.87% | Add |
| 15 | OKE | Oneok Inc | 0% | — | Unchanged |
| 16 | TSLX | Sixth Street Specialty Lendi | 0% | -0.91% | Trim |
| 17 | SACH | Sachem Capital CORP | 0% | -1.72% | Trim |
| 18 | LOAN | Manhattan Bridge Capital Inc | -0.1% | +2.56% | Add |
| 19 | LFT | Lument Finance Trust Inc | -0.2% | +4.41% | Add |
| 20 | ABR | Arbor Realty Trust Inc | -1.7% | +0.91% | Add |
| 21 | YBTC | Roundhill Bitcoin Cc Str ETF | -2.1% | +7.09% | Add |
| 22 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 23 | AAPL | Apple Inc | — | EXIT | Sold out |
| 24 | YETH | Roundhill Etr Co Call St ETF | — | EXIT | Sold out |
| 25 | IBIT | Ishares Bitcoin Trust 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 Q4 2025.
During Q4 2025, Melia Wealth LLC's top holdings by market value included JEPI (10.3%)、TRIN (8.1%)、ARCC (7.6%). The largest single position, JEPI, represented 10.3% of total portfolio value.
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.
Top New Position Initiated
PSLV
市值: $464.1K
Top Position Liquidated / Trimmed
AAPL
前期市值: $280.1K
In Q4 2025, Melia Wealth LLC made 24 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 4 holdings, and fully liquidating 2 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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