Melia Wealth LLC
CIK 0001964047
Annualised vol
2.719871%
Beta
0.064851
HHI
936.7318
Top-10 weight
82.993367%
VaR 95%
0.23844%
VaR 99%
0.516511%
Max drawdown
6.233584%
Matched value
27.946613%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CSWC | REDUCED | 377,760 | 515,478 | -26.72% | 8,979,358 |
| HTGC | REDUCED | 553,874 | 799,708 | -30.74% | 8,734,596 |
| OCSL | REDUCED | 729,243 | 1,241,101 | -41.24% | 8,707,158 |
| ARCC | REDUCED | 460,440 | 815,892 | -43.57% | 8,531,960 |
| OWL | REDUCED | 778,167 | 1,213,481 | -35.87% | 8,458,670 |
| RITM | ADDED | 254,370 | 250,862 | 1.4% | 2,388,532 |
| LFT | ADDED | 1,421,909 | 1,383,738 | 2.76% | 1,308,156 |
| MSFT | NEW | 2,500 | - | - | 932,550 |
| OKE | UNCHANGED | 4,198 | 4,198 | 0.0% | 364,974 |
| ABR | REDUCED | 24,172 | 958,288 | -97.48% | 131,014 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 30,066,862 | 17.31 | 1461685.0 | |
| - | TRINITY CAP INC | COM | 896442308 | 24,221,234 | 13.95 | 1353898.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 22,852,156 | 13.16 | 404606.0 | |
| - | ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 | 10,973,983 | 6.32 | 663883.0 | |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 10,926,867 | 6.29 | 872753.0 | |
| - | GLADSTONE INVT CORP | COM | 376546107 | 10,146,601 | 5.84 | 656313.0 | |
| CSWC | REDUCED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 8,979,358 | 5.17 | 377760.0 |
| HTGC | REDUCED | HERCULES CAPITAL INC | COM | 427096508 | 8,734,596 | 5.03 | 553874.0 |
| OCSL | REDUCED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 8,707,158 | 5.01 | 729243.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 8,531,960 | 4.91 | 460440.0 |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 8,458,670 | 4.87 | 778167.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 8,350,408 | 4.81 | 486337.0 | |
| - | SACHEM CAP CORP | COM | 78590A109 | 2,642,168 | 1.52 | 2806935.0 | |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,388,532 | 1.38 | 254370.0 |
| - | MANHATTAN BRDG CAP INC | COM | 562803106 | 1,973,621 | 1.14 | 436642.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,796,353 | 1.03 | 29228.0 | |
| LFT | ADDED | LUMENT FINANCE TRUST INC | COM | 55025L108 | 1,308,156 | 0.75 | 1421909.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 932,550 | 0.54 | 2500.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 549,614 | 0.32 | 4020.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 370,286 | 0.21 | 19623.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 364,974 | 0.21 | 4198.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 270,342 | 0.16 | 5670.0 | |
| ABR | REDUCED | ARBOR REALTY TRUST INC | COM | 038923108 | 131,014 | 0.08 | 24172.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 173,677,463 | 23 | 2.719871 | 0.064851 | 6.233584 |
| 2026-03-31 | 2026-05-08 | 206,613,732 | 22 | 3.563728 | 0.07394 | 8.516711 |
| 2025-12-31 | 2026-02-09 | 216,332,743 | 23 | 3.747427 | 0.077468 | 8.994605 |
| 2025-09-30 | 2025-11-12 | 228,417,159 | 23 | 3.729349 | 0.0774 | 9.063588 |
| 2025-03-31 | 2025-05-07 | 193,859,180 | 19 | 4.093059 | 0.08549 | 9.781331 |
| 2024-12-31 | 2025-02-13 | 191,547,629 | 19 | 4.130403 | 0.085848 | 9.932734 |