The Analysis of Melia Wealth LLC's Holdings
Currently, Melia Wealth LLC holds 23 types of securities in its portfolio with a total value $216.3M. In the most recent quarter, they have increased their positions in YBTC (+27.5K shares, valued at $782.1K), PSLV (+19.6K shares, valued at $464.1K), PFFA (+21.3K shares, valued at $458.8K); decreased their positions in GAIN (-70.3K shares, valued at $982.1K), HTGC (-11.4K shares, valued at $213.7K), TSLX (-5.7K shares, valued at $123.7K); initiated new positions in PSLV (+19.6K shares, valued at $464.1K), IBIT (+5.2K shares, valued at $255.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JEPI J P MORGAN EXCHANGE TRADED F391.0K shares1.59%2025-12-312026-02-09
TRIN TRINITY CAP INC1.2M shares1.21%2025-12-312026-02-09 ARCC ARES CAPITAL CORP810.2K shares1.06%2025-12-312026-02-09 PFFA ETFIS SER TR I746.0K shares2.94%2025-12-312026-02-09 BCSF BAIN CAP SPECIALTY FIN INC1.1M shares0.98%2025-12-312026-02-09 GAIN GLADSTONE INVT CORP1.1M shares-5.87%2025-12-312026-02-09 HTGC HERCULES CAPITAL INC802.2K shares-1.40%2025-12-312026-02-09 OBDC BLUE OWL CAPITAL CORPORATION1.2M shares1.21%2025-12-312026-02-09 TSLX SIXTH STREET SPECIALTY LENDI617.2K shares-0.91%2025-12-312026-02-09 YBTC ROUNDHILL ETF TRUST415.2K shares7.09%2025-12-312026-02-09 CSWC CAPITAL SOUTHWEST CORP503.0K shares2.56%2025-12-312026-02-09 OHI OMEGA HEALTHCARE INVS INC248.9K shares1.46%2025-12-312026-02-09 ABR ARBOR REALTY TRUST INC978.8K shares0.91%2025-12-312026-02-09 SACH SACHEM CAP CORP2.9M shares-1.72%2025-12-312026-02-09 RITM RITHM CAPITAL CORP244.1K shares1.99%2025-12-312026-02-09 LOAN MANHATTAN BRDG CAP INC447.6K shares2.56%2025-12-312026-02-09 JEPQ J P MORGAN EXCHANGE TRADED F25.2K shares20.19%2025-12-312026-02-09 LFT LUMENT FINANCE TRUST INC988.1K shares4.41%2025-12-312026-02-09 XOM EXXON MOBIL CORP4.0K shares1.87%2025-12-312026-02-09 PSLV SPROTT ASSET MANAGEMENT LP19.6K sharesnew addition2025-12-312026-02-09 OKE ONEOK INC NEW4.2K shares0.00%2025-12-312026-02-09 IBIT ISHARES BITCOIN TRUST ETF5.2K sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available