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Melia Wealth Portfolio holdings

AUM $207M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
-13.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$2.31M
Cap. Flow
+$4.55M
Cap. Flow %
2.35%
Top 10 Hldgs %
84.57%
Holding
19
New
–
Increased
16
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.23M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$644K
3
GAIN icon
Gladstone Investment Corp
GAIN
+$596K
4
CSWC icon
Capital Southwest
CSWC
+$468K
5
OBDC icon
Blue Owl Capital
OBDC
+$414K

Top Sells

Rank Stock Value
1
SACH
Sachem Capital Corp
SACH
+$183K

Sector Composition

Rank Sector Weight
1 Financials 66.54%
2 Real Estate 14.72%
3 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$35M 18.04%
611,883
+11,048
+2% +$644K
TRIN icon
2
Trinity Capital Inc.
TRIN
$1.55B
$16.7M 8.63%
1,103,949
+6,980
+0.6% +$108K
ARCC icon
3
Ares Capital
ARCC
$13.9B
$16.7M 8.6%
752,630
+5,586
+0.7% +$127K
BCSF icon
4
Bain Capital Specialty
BCSF
$823M
$15.5M 7.98%
931,917
+12,538
+1% +$221K
OBDC icon
5
Blue Owl Capital
OBDC
$5.44B
$14.7M 7.58%
1,001,704
+27,540
+3% +$414K
HTGC icon
6
Hercules Capital
HTGC
$3.12B
$14.6M 7.56%
762,512
+2,153
+0.3% +$43.5K
GAIN icon
7
Gladstone Investment Corp
GAIN
$655M
$14.5M 7.5%
1,088,798
+44,377
+4% +$596K
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.06B
$13.5M 6.97%
879,520
+78,304
+10% +$1.23M
TSLX icon
9
Sixth Street Specialty
TSLX
$1.72B
$13.3M 6.85%
593,749
+10,272
+2% +$229K
CSWC icon
10
Capital Southwest
CSWC
$1.52B
$9.43M 4.86%
422,308
+20,727
+5% +$468K
ABR icon
11
Arbor Realty Trust
ABR
$965M
$9.12M 4.71%
776,540
+22,173
+3% +$287K
OHI icon
12
Omega Healthcare
OHI
$14.6B
$8.96M 4.62%
235,366
+2,493
+1% +$92.7K
SACH
13
Sachem Capital Corp
SACH
$40.6M
$3.78M 1.95%
3,255,994
-158,190
-5% -$183K
RITM icon
14
Rithm Capital
RITM
$5.64B
$2.59M 1.34%
226,289
+3,257
+1% +$37.7K
LOAN
15
Manhattan Bridge Capital
LOAN
$47.2M
$2.13M 1.1%
360,918
+9,778
+3% +$55K
LFT
16
Lument Finance Trust
LFT
$34.1M
$1.95M 1.01%
749,033
+21,668
+3% +$58K
XOM icon
17
ExxonMobil
XOM
$628B
$471K 0.24%
3,961
– –
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$463K 0.24%
8,934
+2,238
+33% +$125K
OKE icon
19
Oneok
OKE
$55B
$433K 0.22%
4,363
– –

Similar funds

IAM
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BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return

Melia Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Melia Wealth held 19 positions worth $194M, up 1.2% from $192M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Melia Wealth opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 66% a quarter earlier, followed by Real Estate and Energy.

  • Melia Wealth added most to Oaktree Specialty Lending in Q1 2025, an estimated $1.23M increase.
  • Melia Wealth's biggest Q1 2025 reduction was Sachem Capital Corp, cutting an estimated $183K.
  • Melia Wealth's ten largest holdings make up 85% of its $194M portfolio in Q1 2025.
  • Melia Wealth opened 0 new positions and closed 0 in Q1 2025.
  • Melia Wealth's portfolio value rose 1.2% quarter-over-quarter to $194M.

Based on Melia Wealth's 13F filing for Q1 2025, filed 7 May 2025.