Data as of Q4 2025 (Dec 31, 2025)

Melia Wealth LLC

•CIK: 1964047•Filing: Q4 2025

**Melia Wealth LLC** manages $216M across a concentrated portfolio of 23 positions. The fund exhibits a defensive tilt, with significant allocations to income-generating assets, notably JEPI at $22.4M and TRIN at $17.5M. Further top holdings include ARCC ($16.4M), PFFA ($16.1M), and BCSF ($15.8M), suggesting a focus on stable cash flows and resilient sectors. This structure indicates a mandate prioritizing capital preservation alongside steady yield generation.

Total AUM
$216.3M
QoQ Performance
-5.3%
Positions
22
Top 10 Concentration
75.2%
Latest Filing
Q4 2025

Top Holdings Allocation

JEPI
TRIN
ARCC
PFFA
BCSF
GAIN
FFC0
HTGC
JEPI10.3%
TRIN8.1%
ARCC7.6%
PFFA7.4%
BCSF7.3%
GAIN7.3%
FFC07.2%
HTGC7.0%

📈 Biggest Buys

YBTC
ROUNDHILL ETF TRUST
+7.1%
5.5% of portfolio
PSLV/U
SPROTT ASSET MANAGEMENT LP
NEW
0.2% of portfolio
PFFA
ETFIS SER TR I
+2.9%
7.4% of portfolio
JEPI
J P MORGAN EXCHANGE TRADED F
+1.6%
10.3% of portfolio
CSWC
CAPITAL SOUTHWEST CORP
+2.6%
5.2% of portfolio

📉 Biggest Sells

GAIN
GLADSTONE INVT CORP
-5.9%
7.3% of portfolio
HTGC
HERCULES CAPITAL INC
-1.4%
7.0% of portfolio
TSLX
SIXTH STREET SPECIALTY LENDI
-0.9%
6.2% of portfolio
SACH
SACHEM CAP CORP
-1.7%
1.4% of portfolio

Sector Breakdown

Other99.8%
Energy0.2%

🚪 Exited Positionssold since Q3 2025

AAPL
APPLE INC
SOLD
$280.1K
YETH
ROUNDHILL ETF TRUST
SOLD
$258.3K

Changes from Q3 2025

NEW2 new positions
↑16 increased
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

JEPI10.3%
J P MORGAN EXCHANGE TRADED F
$22.4M
TRIN8.1%
TRINITY CAP INC
$17.5M
ARCC7.6%
ARES CAPITAL CORP
$16.4M
PFFA7.4%
ETFIS SER TR I
$16.1M
BCSF7.3%
BAIN CAP SPECIALTY FIN INC
$15.8M

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