Melia Wealth LLC

TULSA, OK · CIK 1964047 · 13F filing filed 2026-08-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyTulsa, OK

$173.7m reported value -15.9% vs Q1 2026

23positions

83.0%in top 10

1 new 7 added 13 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ETFIS SER TR I VIRTUS INFRCAP PFFA	PFFA	1,461,685	$30.1m17.31%	17.31%	Added +687.0k	+686,954 88.7%
2	TRINITY CAP INC COM TRIN	TRIN	1,353,898	$24.2m13.95%	13.95%	Added +56.5k	+56,526 4.4%
3	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	404,606	$22.9m13.16%	13.16%	Added +1.6k	+1,590 0.4%
4	ROUNDHILL ETF TRUST BITCOIN COVERED YBTC	YBTC	663,883	$11.0m6.32%	6.32%	Added +62.7k	+62,734 10.4%
5	BAIN CAP SPECIALTY FIN INC COM STK BCSF	BCSF	872,753	$10.9m6.29%	6.29%	Reduced -290.3k	-290,335 -25.0%
6	GLADSTONE INVT CORP COM GAIN	GAIN	656,313	$10.1m5.84%	5.84%	Reduced -413.2k	-413,173 -38.6%
7	CAPITAL SOUTHWEST CORP COM CSWC	CSWC	377,760	$9.0m5.17%	5.17%	Reduced -137.7k	-137,718 -26.7%
8	HERCULES CAPITAL INC COM HTGC	HTGC	553,874	$8.7m5.03%	5.03%	Reduced -245.8k	-245,834 -30.7%
9	OAKTREE SPECIALTY LENDING CO COM OCSL	OCSL	729,243	$8.7m5.01%	5.01%	Reduced -511.9k	-511,858 -41.2%
10	ARES CAPITAL CORP COM ARCC	ARCC	460,440	$8.5m4.91%	4.91%	Reduced -355.5k	-355,452 -43.6%
11	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	778,167	$8.5m4.87%	4.87%	Reduced -435.3k	-435,314 -35.9%
12	SIXTH STREET SPECIALTY LENDI COM TSLX	TSLX	486,337	$8.4m4.81%	4.81%	Reduced -124.7k	-124,708 -20.4%
13	SACHEM CAP CORP COM SACH	SACH	2,806,935	$2.6m1.52%	1.52%	Reduced -20.2k	-20,215 -0.7%
14	RITHM CAPITAL CORP COM NEW RITM	RITM	254,370	$2.4m1.38%	1.38%	Added +3.5k	+3,508 1.4%
15	MANHATTAN BRDG CAP INC COM LOAN	LOAN	436,642	$2.0m1.14%	1.14%	Reduced -4.6k	-4,588 -1.0%
16	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	29,228	$1.8m1.03%	1.03%	Added +2.2k	+2,248 8.3%
17	LUMENT FINANCE TRUST INC COM COM		1,421,909	$1.3m0.75%	0.75%	Added +38.2k	+38,171 2.8%
18	MICROSOFT CORP COM MSFT	MSFT	2,500	$932.5k0.54%	0.54%	New
19	EXXON MOBIL CORP COM XOM	XOM	4,020	$549.6k0.32%	0.32%	Reduced -34	-34 -0.8%
20	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	19,623	$370.3k0.21%	0.21%	Unchanged
21	ONEOK INC NEW COM OKE	OKE	4,198	$365.0k0.21%	0.21%	Unchanged
22	OMEGA HEALTHCARE INVS INC COM OHI	OHI	5,670	$270.3k0.16%	0.16%	Reduced -238.0k	-238,008 -97.7%
23	ARBOR REALTY TRUST INC COM ABR	ABR	24,172	$131.0k0.08%	0.08%	Reduced -934.1k	-934,116 -97.5%