Melia Wealth LLC logo

Melia Wealth LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Melia Wealth LLC with $228.2M in long positions as of Q3 2025, 53% allocated to Financial Services, and 74% concentrated in top 10 positions.

Portfolio Value
$228.2M
Top 10 Concentration
74%
Top Sector
Financial Services (53%)
US Exposure
100%
Market Cap Focus
Small Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 52.60%Financial ServicesETF: 24.70%ETFReal Estate: 14.20%Real EstateEnergy: 0.30%Technology: 0.10%
Financial Services
52.60%
ETF
24.70%
Real Estate
14.20%
Energy
0.30%
Technology
0.10%

Industry Breakdown

8 industries across all sectors

Asset Management: 39.12%Asset ManagementETF: 24.67%ETFFinancial - Credit Services: 13.52%Financial - Credit ServicesREIT - Mortgage: 9.69%REIT - MortgageREIT - Healthcare Facilities: 4.54%Oil & Gas Integrated: 0.20%2 more: 0.26%
Asset Management
Financial Services
39.12%
ETF
ETF
24.67%
Financial - Credit Services
Financial Services
13.52%
REIT - Mortgage
Real Estate
9.69%
REIT - Healthcare Facilities
Real Estate
4.54%
Oil & Gas Integrated
Energy
0.20%
Oil & Gas Midstream
Energy
0.13%
Consumer Electronics
Technology
0.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.32%Large Cap ($10B - $200B): 11.84%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 25.94%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 33.92%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 3.31%N/A (ETF or Unknown): 24.67%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.32%
Large Cap ($10B - $200B)
11.84%
Mid Cap ($2B - $10B)
25.94%
Small Cap ($300M - $2B)
33.92%
Micro Cap ($50M - $300M)
3.31%
N/A (ETF or Unknown)
24.67%

Portfolio Concentration

Top 10 Holdings %
73.85%
Top 20 Holdings %
99.74%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($228.2M)
22 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.5 quarters
Avg. Top 20
5.8 quarters
Avg. All Positions
5.6 quarters
Median Holding Period
6 quarters
Persistence Rate
81.82%
Persistent Holdings Weight
84.84%
Persistent Positions
18
Longest Held
Ares Capital Corporation logo
Ares Capital CorporationARCC - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
4.55%
Largest Position
JPMorgan Equity Premium Income ETF logo
JPMorgan Equity Premium Income ETFJEPI - 9.63%
Largest Ownership Stake
Sachem Capital Corp. Common Shares logo
Sachem Capital Corp. Common SharesSACH - 6.17%
Avg. Ownership Stake
1.18%
Ownership Stake >5%
1
Ownership Stake >1%
7

Historical (Since Q4 2023)

Avg. New Position
4.80%
Avg. Ownership Stake
0.90%
Largest Position
JPMorgan Equity Premium Income ETF logo
JPMorgan Equity Premium Income ETFJEPI - 18.08% (Q3 2024)
Largest Ownership Stake
Sachem Capital Corp. Common Shares logo
Sachem Capital Corp. Common SharesSACH - 7.27% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.0%
Value Traded
$25.08M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2023)

Avg. Turnover Ratio
14.1%
Avg. Positions Added
4
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
1.2%
Q1 2025

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