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Melia Wealth Portfolio holdings

AUM $174M
1-Year Est. Return 9.16%
This Fund
S&P 500
This Quarter Est. Return
-4.64%
1 Year Est. Return
-9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$12.1M
Cap. Flow
+$2.23M
Cap. Flow %
1.03%
Top 10 Hldgs %
75.19%
Holding
25
New
2
Increased
16
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
YBTC icon
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
+$973K
2
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$459K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$360K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$349K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$293K

Top Sells

Rank Stock Value
1
GAIN icon
Gladstone Investment Corp
GAIN
+$974K
2
AAPL icon
Apple
AAPL
+$280K
3
YETH
Roundhill Ether Covered Call Strategy ETF
YETH
+$258K
4
HTGC icon
Hercules Capital
HTGC
+$205K
5
TSLX icon
Sixth Street Specialty
TSLX
+$124K

Sector Composition

Rank Sector Weight
1 Financials 62.56%
2 Miscellaneous 24.25%
3 Real Estate 12.83%
4 Energy 0.37%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$22.4M 10.34%
390,963
+6,111
+2% +$349K
TRIN icon
2
Trinity Capital Inc
TRIN
$1.67B
$17.5M 8.08%
1,193,518
+14,222
+1% +$212K
ARCC icon
3
Ares Capital
ARCC
$13.9B
$16.4M 7.58%
810,232
+8,531
+1% +$172K
PFFA icon
4
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$16.1M 7.43%
746,007
+21,292
+3% +$459K
BCSF icon
5
Bain Capital Specialty
BCSF
$719M
$15.8M 7.29%
1,134,211
+10,982
+1% +$154K
GAIN icon
6
Gladstone Investment Corp
GAIN
$632M
$15.7M 7.28%
1,127,296
-70,298
-6% -$974K
OCSL icon
7
Oaktree Specialty Lending
OCSL
$1.09B
$15.5M 7.18%
1,218,806
+2,964
+0.2% +$39.6K
HTGC icon
8
Hercules Capital
HTGC
$3.24B
$15.1M 6.98%
802,185
-11,355
-1% -$205K
OBDC icon
9
Blue Owl Capital
OBDC
$5.51B
$14.8M 6.82%
1,187,705
+14,142
+1% +$180K
TSLX icon
10
Sixth Street Specialty
TSLX
$1.71B
$13.4M 6.2%
617,204
-5,694
-0.9% -$124K
YBTC icon
11
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$143M
$11.8M 5.46%
415,210
+27,489
+7% +$973K
CSWC icon
12
Capital Southwest
CSWC
$1.49B
$11.1M 5.15%
502,988
+12,537
+3% +$265K
OHI icon
13
Omega Healthcare
OHI
$14.1B
$11M 5.1%
248,855
+3,579
+1% +$154K
ABR icon
14
Arbor Realty Trust
ABR
$798M
$7.6M 3.51%
978,802
+8,867
+0.9% +$86.9K
SACH
15
Sachem Capital Corp
SACH
$46M
$2.99M 1.38%
2,870,566
-50,256
-2% -$53.6K
RITM icon
16
Rithm Capital
RITM
$5.22B
$2.66M 1.23%
244,065
+4,764
+2% +$52.6K
LOAN
17
Manhattan Bridge Capital
LOAN
$45M
$2.08M 0.96%
447,638
+11,173
+3% +$55.3K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
$1.46M 0.68%
25,201
+4,234
+20% +$246K
LFT
19
Lument Finance Trust
LFT
$34.5M
$1.39M 0.64%
98,814
+4,173
+4% +$66.7K
XOM icon
20
ExxonMobil
XOM
$672B
$486K 0.22%
4,035
+74
+2% +$8.58K
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$13.7B
$464K 0.21%
+19,623
New +$360K
OKE icon
22
Oneok
OKE
$58.9B
$309K 0.14%
4,198
– –
IBIT icon
23
iShares Bitcoin Trust
IBIT
$63.8B
$256K 0.12%
+5,151
New +$293K
AAPL icon
24
Apple
AAPL
$4.91T
– –
-1,100
Closed -$280K
YETH
25
Roundhill Ether Covered Call Strategy ETF
YETH
$67M
– –
-9,686
Closed -$258K

Similar funds

CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $174M AUM 45.26% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return
SF
Strategent Financial Harrisonburg, Virginia $174M AUM 21.22% 1-Year Est. Return
MCM
MontVue Capital Management Lynchburg, Virginia $174M AUM 24.95% 1-Year Est. Return
CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $174M AUM 19.71% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $174M AUM
LW
Livet Wealth Salt Lake City, Utah $173M AUM
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Melia Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Melia Wealth held 25 positions worth $216M, down 5.3% from $228M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Melia Wealth's Q4 2025 filing shows 2 new, 16 increased, 4 reduced and 2 closed positions. Its largest new stake was Sprott Physical Silver Trust: 19,623 shares worth $464K. The largest sale was Gladstone Investment Corp, an estimated $974K.

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

  • Melia Wealth's largest Q4 2025 buy was Sprott Physical Silver Trust: 19,623 shares worth $464K.
  • Melia Wealth added most to Roundhill Bitcoin Covered Call Strategy ETF in Q4 2025, an estimated $973K increase.
  • Melia Wealth's biggest Q4 2025 reduction was Gladstone Investment Corp, cutting an estimated $974K.
  • Melia Wealth fully exited Apple in Q4 2025, selling an estimated $280K.
  • Melia Wealth's ten largest holdings make up 75% of its $216M portfolio in Q4 2025.
  • Melia Wealth opened 2 new positions and closed 2 in Q4 2025.
  • Melia Wealth's portfolio value fell 5.3% quarter-over-quarter to $216M.

Based on Melia Wealth's 13F filing for Q4 2025, filed 9 Feb 2026.