Melia Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROUNDHILL ETF TRUST | 4,543 | 387,721 | +383,178 | 211,875 | 17,366,029 | 7.60% | +17,154,154 |
| ETFIS SER TR I | 447,265 | 724,715 | +277,450 | 9,316,524 | 15,733,563 | 6.89% | +6,417,039 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 990,458 | 1,215,842 | +225,384 | 13,529,656 | 15,866,738 | 6.95% | +2,337,082 |
| ARBOR REALTY TRUST INC | 889,303 | 969,935 | +80,632 | 9,515,541 | 11,842,905 | 5.18% | +2,327,364 |
| TRINITY CAP INC(TRIN) | 1,148,936 | 1,179,296 | +30,360 | 16,165,525 | 18,255,504 | 7.99% | +2,089,979 |
| OMEGA HEALTHCARE INVS INC(OHI) | 241,454 | 245,276 | +3,822 | 8,849,293 | 10,355,557 | 4.53% | +1,506,264 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 990,732 | 1,123,229 | +132,497 | 14,900,613 | 16,006,017 | 7.01% | +1,105,404 |
| HERCULES CAPITAL INC(HCXY) | 793,586 | 813,540 | +19,954 | 14,506,754 | 15,384,044 | 6.74% | +877,290 |
| J P MORGAN EXCHANGE TRADED F | 13,101 | 20,967 | +7,866 | 712,694 | 1,206,022 | 0.53% | +493,328 |
| CAPITAL SOUTHWEST CORP(CSWC) | 464,973 | 490,451 | +25,478 | 10,248,008 | 10,721,261 | 4.69% | +473,253 |
| GLADSTONE INVT CORP | 1,133,030 | 1,197,594 | +64,564 | 16,168,338 | 16,550,749 | 7.25% | +382,411 |
| MANHATTAN BRDG CAP INC | 378,533 | 436,465 | +57,932 | 2,070,576 | 2,394,360 | 1.05% | +323,784 |
| APPLE INC(AAPL) | 0 | 1,100 | +1,100 | 0 | 280,093 | 0.12% | +280,093 |
| ROUNDHILL ETF TRUST | 0 | 9,686 | +9,686 | 0 | 258,319 | 0.11% | +258,319 |
| LUMENT FINANCE TRUST INC | 784,639 | 946,406 | +161,767 | 1,734,052 | 1,911,740 | 0.84% | +177,688 |
| RITHM CAPITAL CORP(RITM) | 233,784 | 239,301 | +5,517 | 2,639,421 | 2,725,638 | 1.19% | +86,217 |
| EXXON MOBIL CORP | 3,961 | 3,961 | 0 | 426,996 | 446,603 | 0.20% | +19,607 |
| ONEOK INC NEW(OKE) | 4,363 | 4,198 | -165 | 356,152 | 306,328 | 0.13% | -49,824 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 1,058,832 | 1,173,563 | +114,731 | 15,183,651 | 14,986,400 | 6.56% | -197,251 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 614,916 | 622,898 | +7,982 | 14,641,146 | 14,239,445 | 6.23% | -401,701 |
| SACHEM CAP CORP | 3,177,262 | 2,920,822 | -256,440 | 3,812,715 | 3,242,113 | 1.42% | -570,602 |
| ARES CAPITAL CORP(ARCC) | 779,671 | 801,701 | +22,030 | 17,121,565 | 16,362,708 | 7.16% | -758,857 |
| J P MORGAN EXCHANGE TRADED F | 645,241 | 384,852 | -260,389 | 36,681,924 | 21,975,023 | 9.62% | -14,706,901 |