Melia Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRINITY CAP INC(TRIN) | 1,193,518 | 1,297,372 | +103,854 | 17,485,034 | 19,084,346 | 9.24% | +1,599,312 |
| ROUNDHILL ETF TRUST | 415,210 | 601,149 | +185,939 | 11,812,731 | 12,660,203 | 6.13% | +847,472 |
| J P MORGAN EXCHANGE TRADED F | 390,963 | 403,016 | +12,053 | 22,378,719 | 22,842,936 | 11.06% | +464,217 |
| LUMENT FINANCE TRUST INC | 988,137 | 1,383,738 | +395,601 | 1,393,273 | 1,743,510 | 0.84% | +350,237 |
| CAPITAL SOUTHWEST CORP(CSWC) | 502,988 | 515,478 | +12,490 | 11,141,185 | 11,402,376 | 5.52% | +261,191 |
| EXXON MOBIL CORP(XOM) | 4,035 | 4,054 | +19 | 485,572 | 687,802 | 0.33% | +202,230 |
| ONEOK INC NEW(OKE) | 4,198 | 4,198 | 0 | 308,553 | 379,457 | 0.18% | +70,904 |
| J P MORGAN EXCHANGE TRADED F | 25,201 | 26,980 | +1,779 | 1,464,682 | 1,497,930 | 0.72% | +33,248 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 19,623 | 19,623 | 0 | 464,084 | 478,605 | 0.23% | +14,521 |
| MANHATTAN BRDG CAP INC | 447,638 | 441,230 | -6,408 | 2,081,517 | 1,963,473 | 0.95% | -118,044 |
| SACHEM CAP CORP | 2,870,566 | 2,827,150 | -43,416 | 2,985,388 | 2,855,422 | 1.38% | -129,966 |
| ARBOR REALTY TRUST INC | 978,802 | 958,288 | -20,514 | 7,595,502 | 7,388,398 | 3.58% | -207,104 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,151 | 0 | -5,151 | 255,747 | 0 | — | -255,747 |
| RITHM CAPITAL CORP(RITM) | 244,065 | 250,862 | +6,797 | 2,660,313 | 2,378,170 | 1.15% | -282,143 |
| ETFIS SER TR I | 746,007 | 774,731 | +28,724 | 16,076,445 | 15,773,515 | 7.63% | -302,930 |
| OMEGA HEALTHCARE INVS INC(OHI) | 248,855 | 243,678 | -5,177 | 11,034,249 | 10,677,972 | 5.17% | -356,277 |
| GLADSTONE INVT CORP | 1,127,296 | 1,069,486 | -57,810 | 15,748,331 | 15,186,704 | 7.35% | -561,627 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 1,187,705 | 1,213,481 | +25,776 | 14,763,173 | 13,421,095 | 6.50% | -1,342,078 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 1,134,211 | 1,163,088 | +28,877 | 15,776,869 | 14,422,295 | 6.98% | -1,354,574 |
| OAKTREE SPECIALTY LENDING(OCSL) | 1,218,806 | 1,241,101 | +22,295 | 15,527,594 | 14,024,444 | 6.79% | -1,503,150 |
| ARES CAPITAL CORP(ARCC) | 810,232 | 815,892 | +5,660 | 16,390,988 | 14,702,373 | 7.12% | -1,688,615 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 617,204 | 611,045 | -6,159 | 13,405,678 | 11,231,016 | 5.44% | -2,174,662 |
| HERCULES CAPITAL INC(HCXY) | 802,185 | 799,708 | -2,477 | 15,097,116 | 11,811,690 | 5.72% | -3,285,426 |