Melia Wealth LLC Portfolio Holdings
Q3 2025•22 long positions•$228.2M portfolio value
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Holding22 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.0M 9.63% | -$14.9M Sold | — 384.9K shares | 645.2K → 384.9K −$14.9M | -40.36% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $18.3M 8.0% | +$470.0K Bought | 1.68% 1.2M shares | 1.1M → 1.2M +$470.0K | +2.64% | $1.1B Small Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.4M 7.61% | +$17.2M Bought | — 387.7K shares | 4.5K → 387.7K +$17.2M | +8,434.47% | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $16.6M 7.25% | +$892.3K Bought | 3.13% 1.2M shares | 1.1M → 1.2M +$892.3K | +5.7% | $528.2M Small Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $16.4M 7.17% | +$449.6K Bought | 0.114% 801.7K shares | 779.7K → 801.7K +$449.6K | +2.83% | $14.4B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $16.0M 7.02% | +$1.9M Bought | 1.73% 1.1M shares | 990.7K → 1.1M +$1.9M | +13.37% | $924.4M Small Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $15.9M 6.95% | +$2.9M Bought | 1.38% 1.2M shares | 990.5K → 1.2M +$2.9M | +22.76% | $1.1B Small Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.7M 6.9% | +$6.0M Bought | — 724.7K shares | 447.3K → 724.7K +$6.0M | +62.03% | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $15.4M 6.74% | +$377.3K Bought | 0.448% 813.5K shares | 793.6K → 813.5K +$377.3K | +2.51% | $3.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $15.0M 6.57% | +$1.5M Bought | 0.23% 1.2M shares | 1.1M → 1.2M +$1.5M | +10.84% | $6.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $14.2M 6.24% | +$182.5K Bought | 0.661% 622.9K shares | 614.9K → 622.9K +$182.5K | +1.3% | $2.2B Mid Cap | Q4 2023 Held for 1y 11m | |
REIT - Mortgage Real Estate | $11.8M 5.19% | +$984.5K Bought | 0.504% 969.9K shares | 889.3K → 969.9K +$984.5K | +9.07% | $2.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $10.7M 4.7% | +$556.9K Bought | 0.882% 490.5K shares | 465.0K → 490.5K +$556.9K | +5.48% | $1.2B Small Cap | Q4 2023 Held for 1y 11m | |
REIT - Healthcare Facilities Real Estate | $10.4M 4.54% | +$161.4K Bought | 0.083% 245.3K shares | 241.5K → 245.3K +$161.4K | +1.58% | $12.5B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Mortgage Real Estate | $3.2M 1.42% | -$284.6K Sold | 6.17% 2.9M shares | 3.2M → 2.9M −$284.6K | -8.07% | $52.5M Micro Cap | Q1 2024 Held for 1y 8m | |
REIT - Mortgage Real Estate | $2.7M 1.19% | +$62.8K Bought | 0.045% 239.3K shares | 233.8K → 239.3K +$62.8K | +2.36% | $6.0B Mid Cap | Q1 2024 Held for 1y 8m | |
REIT - Mortgage Real Estate | $2.4M 1.05% | +$317.8K Bought | 3.82% 436.5K shares | 378.5K → 436.5K +$317.8K | +15.3% | $62.8M Micro Cap | Q1 2024 Held for 1y 8m | |
REIT - Mortgage Real Estate | $1.9M 0.838% | +$326.8K Bought | 1.81% 946.4K shares | 784.6K → 946.4K +$326.8K | +20.62% | $105.7M Micro Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.529% | +$452.5K Bought | — 21.0K shares | 13.1K → 21.0K +$452.5K | +60.04% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $446.6K 0.196% | — | 0.0% 4.0K shares | — | — | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $306.3K 0.134% | -$12.0K Sold | 0.001% 4.2K shares | 4.4K → 4.2K −$12.0K | -3.78% | $46.0B Large Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $280.1K 0.123% | +$280.1K Bought | 0.0% 1.1K shares | — | — | $3.78T Mega Cap | Q3 2025 Held for 2 months |
