Melia Wealth LLC — 13F Holdings & Portfolio
CIK 1964047 · latest 13F-HR filed 2026-08-17
Melia Wealth LLC manages $173.7M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PFFA (17.31%), TRIN (13.95%), JEPI (13.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 3, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BUILDING E
TULSA, OK 74145-9003
$173.7M
Long-equity book
23
Distinct positions
2026-06-30
Filed 2026-08-17
+1 / −0 / ↑3 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ETFIS SER TR I$14.3M +90.6%
- TRINITY CAP INC$5.1M +26.9%
- J P MORGAN EXCHANGE TRADED F$298.4K +19.9%
Top Trims
- OMEGA HEALTHCARE INVS INC-$10.4M -97.5%
- ARBOR REALTY TRUST INC-$7.3M -98.2%
- ARES CAPITAL CORP-$6.2M -42.0%
- OAKTREE SPECIALTY LENDING-$5.3M -37.9%
- GLADSTONE INVT CORP-$5.0M -33.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ETFIS SER TR I | PFFA | 26923G822 | $30.1M | 17.31% | 1,461,685 | SH |
| 2 | TRINITY CAP INC | TRIN | 896442308 | $24.2M | 13.95% | 1,353,898 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $22.9M | 13.16% | 404,606 | SH |
| 4 | ROUNDHILL ETF TRUST | YBTC | 77926X502 | $11.0M | 6.32% | 663,883 | SH |
| 5 | BAIN CAP SPECIALTY FIN INC | BCSF | 05684B107 | $10.9M | 6.29% | 872,753 | SH |
| 6 | GLADSTONE INVT CORP | GAIN | 376546107 | $10.1M | 5.84% | 656,313 | SH |
| 7 | CAPITAL SOUTHWEST CORP | CSWC | 140501107 | $9.0M | 5.17% | 377,760 | SH |
| 8 | HERCULES CAPITAL INC | HTGC | 427096508 | $8.7M | 5.03% | 553,874 | SH |
| 9 | OAKTREE SPECIALTY LENDING | OCSL | 67401P405 | $8.7M | 5.01% | 729,243 | SH |
| 10 | ARES CAPITAL CORP | ARCC | 04010L103 | $8.5M | 4.91% | 460,440 | SH |
| 11 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $8.5M | 4.87% | 778,167 | SH |
| 12 | SIXTH STREET SPECIALTY LENDI | TSLX | 83012A109 | $8.4M | 4.81% | 486,337 | SH |
| 13 | SACHEM CAP CORP | SACH | 78590A109 | $2.6M | 1.52% | 2,806,935 | SH |
| 14 | RITHM CAPITAL CORP | RITM | 64828T201 | $2.4M | 1.38% | 254,370 | SH |
| 15 | MANHATTAN BRDG CAP INC | LOAN | 562803106 | $2.0M | 1.14% | 436,642 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.8M | 1.03% | 29,228 | SH |
| 17 | LUMENT FINANCE TRUST INC | LFT | 55025L108 | $1.3M | 0.75% | 1,421,909 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $932.5K | 0.54% | 2,500 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $549.6K | 0.32% | 4,020 | SH |
| 20 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $370.3K | 0.21% | 19,623 | SH |
| 21 | ONEOK INC NEW | OKE | 682680103 | $365.0K | 0.21% | 4,198 | SH |
| 22 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $270.3K | 0.16% | 5,670 | SH |
| 23 | ARBOR REALTY TRUST INC | ABR | 038923108 | $131.0K | 0.08% | 24,172 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $173.7M | 23 | 0001986152-26-000164 |
| 2026-03-31 | 2026-05-08 | $206.6M | 22 | 0001986152-26-000070 |
| 2025-12-31 | 2026-02-09 | $216.3M | 23 | 0001986152-26-000016 |