Institutional Manager · CIK 0001964047
Melia Wealth LLC
TULSA, OK · File #028-23495
Latest AUM
$216.3M
Positions
23
Top-10 Concentration
75.2%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202523 pos · $216.3M
- 13F HOLDINGS REPORTQ/E Sep 202523 pos · $228.4M
- 13F HOLDINGS REPORTQ/E Jun 202521 pos · $208.8M
- 13F HOLDINGS REPORTQ/E Mar 202519 pos · $193.9M
- 13F HOLDINGS REPORTQ/E Dec 202419 pos · $191.5M
- 13F HOLDINGS REPORTQ/E Sep 202420 pos · $193.2M
- 13F HOLDINGS REPORTQ/E Jun 202418 pos · $183.3M
- 13F HOLDINGS REPORTQ/E Mar 202418 pos · $178.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 390,963 | $22.4M | 10.34% |
| 2 | TRINITY CAP INC | TRINZ | 1,193,518 | $17.5M | 8.08% |
| 3 | ARES CAPITAL CORP | ARCC | 810,232 | $16.4M | 7.58% |
| 4 | ETFIS SER TR I | 26923G822 | 746,007 | $16.1M | 7.43% |
| 5 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 1,134,211 | $15.8M | 7.29% |
| 6 | GLADSTONE INVT CORP | 376546107 | 1,127,296 | $15.7M | 7.28% |
| 7 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,218,806 | $15.5M | 7.18% |
| 8 | HERCULES CAPITAL INC | HCXY | 802,185 | $15.1M | 6.98% |
| 9 | BLUE OWL CAPITAL CORPORATION | OWL | 1,187,705 | $14.8M | 6.82% |
| 10 | SIXTH STREET SPECIALTY LENDI | TSLX | 617,204 | $13.4M | 6.20% |
| 11 | ROUNDHILL ETF TRUST | 77926X502 | 415,210 | $11.8M | 5.46% |
| 12 | CAPITAL SOUTHWEST CORP | CSWC | 502,988 | $11.1M | 5.15% |
| 13 | OMEGA HEALTHCARE INVS INC | 681936100 | 248,855 | $11.0M | 5.10% |
| 14 | ARBOR REALTY TRUST INC | ABR-PF | 978,802 | $7.6M | 3.51% |
| 15 | SACHEM CAP CORP | SCCG | 2,870,566 | $3.0M | 1.38% |
| 16 | RITHM CAPITAL CORP | RITM-PF | 244,065 | $2.7M | 1.23% |
| 17 | MANHATTAN BRDG CAP INC | 562803106 | 447,638 | $2.1M | 0.96% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 25,201 | $1.5M | 0.68% |
| 19 | LUMENT FINANCE TRUST INC | LFT-PA | 988,137 | $1.4M | 0.64% |
| 20 | EXXON MOBIL CORP | XOM | 4,035 | $485,572 | 0.22% |