MW

Melia Wealth Portfolio holdings

AUM $216M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$459K
3
+$360K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$349K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$293K

Top Sells

1
+$974K
2
+$280K
3
+$258K
4
HTGC icon
Hercules Capital
HTGC
+$205K
5
TSLX icon
Sixth Street Specialty
TSLX
+$124K

Sector Composition

1 Financials 62.56%
2 Real Estate 12.83%
3 Energy 0.37%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$22.4M 10.34%
390,963
+6,111
TRIN icon
2
Trinity Capital
TRIN
$1.19B
$17.5M 8.08%
1,193,518
+14,222
ARCC icon
3
Ares Capital
ARCC
$12.9B
$16.4M 7.58%
810,232
+8,531
PFFA icon
4
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.13B
$16.1M 7.43%
746,007
+21,292
BCSF icon
5
Bain Capital Specialty
BCSF
$786M
$15.8M 7.29%
1,134,211
+10,982
GAIN icon
6
Gladstone Investment Corp
GAIN
$559M
$15.7M 7.28%
1,127,296
-70,298
OCSL icon
7
Oaktree Specialty Lending
OCSL
$975M
$15.5M 7.18%
1,218,806
+2,964
HTGC icon
8
Hercules Capital
HTGC
$2.6B
$15.1M 6.98%
802,185
-11,355
OBDC icon
9
Blue Owl Capital
OBDC
$5.57B
$14.8M 6.82%
1,187,705
+14,142
TSLX icon
10
Sixth Street Specialty
TSLX
$1.68B
$13.4M 6.2%
617,204
-5,694
YBTC icon
11
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$163M
$11.8M 5.46%
415,210
+27,489
CSWC icon
12
Capital Southwest
CSWC
$1.3B
$11.1M 5.15%
502,988
+12,537
OHI icon
13
Omega Healthcare
OHI
$13.2B
$11M 5.1%
248,855
+3,579
ABR icon
14
Arbor Realty Trust
ABR
$1.45B
$7.6M 3.51%
978,802
+8,867
SACH
15
Sachem Capital Corp
SACH
$47.7M
$2.99M 1.38%
2,870,566
-50,256
RITM icon
16
Rithm Capital
RITM
$4.88B
$2.66M 1.23%
244,065
+4,764
LOAN
17
Manhattan Bridge Capital
LOAN
$48.5M
$2.08M 0.96%
447,638
+11,173
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$1.46M 0.68%
25,201
+4,234
LFT
19
Lument Finance Trust
LFT
$69.1M
$1.39M 0.64%
988,137
+41,731
XOM icon
20
Exxon Mobil
XOM
$665B
$486K 0.22%
4,035
+74
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$14B
$464K 0.21%
+19,623
OKE icon
22
Oneok
OKE
$56.2B
$309K 0.14%
4,198
IBIT icon
23
iShares Bitcoin Trust
IBIT
$55.1B
$256K 0.12%
+5,151
AAPL icon
24
Apple
AAPL
$3.64T
– –
-1,100
YETH
25
Roundhill Ether Covered Call Strategy ETF
YETH
$70.1M
– –
-9,686