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MW

Melia Wealth Portfolio holdings

AUM $207M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
-13.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$19.6M
Cap. Flow
+$21.4M
Cap. Flow %
9.39%
Top 10 Hldgs %
73.76%
Holding
23
New
2
Increased
17
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
YBTC icon
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
+$18M
2
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$6.01M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.1M
4
BCSF icon
Bain Capital Specialty
BCSF
+$2.01M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.63M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M
2
SACH
Sachem Capital Corp
SACH
+$306K
3
OKE icon
Oneok
OKE
+$12.6K

Sector Composition

Rank Sector Weight
1 Financials 60.58%
2 Real Estate 14.22%
3 Energy 0.33%
4 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$22M 9.62%
384,852
-260,389
-40% -$14.8M
TRIN icon
2
Trinity Capital Inc.
TRIN
$1.55B
$18.3M 7.99%
1,179,296
+30,360
+3% +$470K
YBTC icon
3
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$128M
$17.4M 7.6%
387,721
+383,178
+8,434% +$18M
GAIN icon
4
Gladstone Investment Corp
GAIN
$655M
$16.6M 7.25%
1,197,594
+64,564
+6% +$910K
ARCC icon
5
Ares Capital
ARCC
$13.9B
$16.4M 7.16%
801,701
+22,030
+3% +$490K
BCSF icon
6
Bain Capital Specialty
BCSF
$823M
$16M 7.01%
1,123,229
+132,497
+13% +$2.01M
OCSL icon
7
Oaktree Specialty Lending
OCSL
$1.06B
$15.9M 6.95%
1,215,842
+225,384
+23% +$3.1M
PFFA icon
8
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$15.7M 6.89%
724,715
+277,450
+62% +$6.01M
HTGC icon
9
Hercules Capital
HTGC
$3.12B
$15.4M 6.74%
813,540
+19,954
+3% +$382K
OBDC icon
10
Blue Owl Capital
OBDC
$5.44B
$15M 6.56%
1,173,563
+114,731
+11% +$1.63M
TSLX icon
11
Sixth Street Specialty
TSLX
$1.72B
$14.2M 6.23%
622,898
+7,982
+1% +$192K
ABR icon
12
Arbor Realty Trust
ABR
$965M
$11.8M 5.18%
969,935
+80,632
+9% +$938K
CSWC icon
13
Capital Southwest
CSWC
$1.52B
$10.7M 4.69%
490,451
+25,478
+5% +$580K
OHI icon
14
Omega Healthcare
OHI
$14.6B
$10.4M 4.53%
245,276
+3,822
+2% +$154K
SACH
15
Sachem Capital Corp
SACH
$40.6M
$3.24M 1.42%
2,920,822
-256,440
-8% -$306K
RITM icon
16
Rithm Capital
RITM
$5.64B
$2.73M 1.19%
239,301
+5,517
+2% +$66.8K
LOAN
17
Manhattan Bridge Capital
LOAN
$47.2M
$2.39M 1.05%
436,465
+57,932
+15% +$315K
LFT
18
Lument Finance Trust
LFT
$34.1M
$1.91M 0.84%
946,406
+161,767
+21% +$355K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.21M 0.53%
20,967
+7,866
+60% +$437K
XOM icon
20
ExxonMobil
XOM
$628B
$447K 0.2%
3,961
– –
OKE icon
21
Oneok
OKE
$55B
$306K 0.13%
4,198
-165
-4% -$12.6K
AAPL icon
22
Apple
AAPL
$4.54T
$280K 0.12%
+1,100
New +$248K
YETH
23
Roundhill Ether Covered Call Strategy ETF
YETH
$60.2M
$258K 0.11%
+9,686
New +$267K

Similar funds

IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Melia Wealth held 23 positions worth $228M, up 9.4% from $209M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Melia Wealth deployed $21.4M of net new capital in Q3 2025, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Roundhill Ether Covered Call Strategy ETF: 9,686 shares worth $258K.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 63% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $14.8M trimmed.

  • Melia Wealth's largest Q3 2025 buy was Roundhill Ether Covered Call Strategy ETF: 9,686 shares worth $258K.
  • Melia Wealth added most to Roundhill Bitcoin Covered Call Strategy ETF in Q3 2025, an estimated $18M increase.
  • Melia Wealth's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $14.8M.
  • Melia Wealth's ten largest holdings make up 74% of its $228M portfolio in Q3 2025.
  • Melia Wealth opened 2 new positions and closed 0 in Q3 2025.
  • Melia Wealth's portfolio value rose 9.4% quarter-over-quarter to $228M.

Based on Melia Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.