Melia Wealth LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Melia Wealth LLC reported 18 stock positions worth $183.3 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 17.4% of the portfolio, followed by Hercules Capital (HTGC, 8.2%) and Ares Capital (ARCC, 8.1%). Compared with Q1 2024, it added to 17 and reduced 1. The biggest buy was Hercules Capital (HTGC, shares +6%) and the biggest sale Exxon Mobil (XOM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001964047
- Portfolio Value
- $183.3M (Q2 2024)
- SEC Filing
- 0001754960-24-000421 ↗ filed Aug 12, 2024
Holdings Value
Holdings 18 stocks · $183.3M
| JEPI JPMorgan Equity Premium Inco | 17.39% | 562,535 | $31.9M | Add +7.1% |
| HTGC Hercules Capital Inc. | 8.17% | 732,058 | $15.0M | Add +5.9% |
| ARCC Ares Capital Corp. | 8.07% | 709,944 | $14.8M | Add +1.3% |
| TRIN Trinity Capital Inc. | 8.00% | 1,037,007 | $14.7M | Add +1.0% |
| BCSF Bain Capital Specialty Finan | 7.78% | 874,545 | $14.3M | Add +1.8% |
| OBDC Blue Owl Capital Corp. | 7.66% | 914,664 | $14.0M | Add +1.7% |
| GAIN Gladstone Investment Corp. | 7.39% | 969,186 | $13.5M | Add +2.5% |
| OCSL Oaktree Specialty Lending Co. | 7.04% | 686,444 | $12.9M | Add +2.5% |
| TSLX Sixth Street Specialty Lendi | 6.41% | 550,192 | $11.7M | Add +1.9% |
| ABR Arbor Realty Trust Inc. | 5.67% | 724,572 | $10.4M | Add +1.3% |
| CSWC Capital Southwest Corp. | 5.40% | 379,365 | $9.9M | Add +2.0% |
| OHI Omega Healthcare Investors | 4.22% | 225,844 | $7.7M | Add +2.2% |
| SACH Sachem Capital Corp. | 3.65% | 2,580,950 | $6.7M | Add +14.6% |
| RITM Rithm Capital Corp. | 1.28% | 214,772 | $2.3M | Add +1.1% |
| LOAN Manhattan Bridge Capital Inc. | 0.75% | 267,647 | $1.4M | Add +330.6% |
| LUMENT FINANCE TRUST INC | 0.70% | 532,159 | $1.3M | Add +170.7% |
| XOM Exxon Mobil Corp. | 0.24% | 3,856 | $444K | Reduce -0.1% |
| OKE Oneok Inc. | 0.19% | 4,222 | $344K | Add +10.5% |
Portfolio Sells Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.24% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| HTGC Hercules Capital Inc. | Add +5.9% | 8.17% | +1.00 |
| LOAN Manhattan Bridge Capital Inc. | Add +330.6% | 0.75% | +0.57 |
| LUMENT FINANCE TRUST INC | Add +170.7% | 0.70% | +0.42 |
| ABR Arbor Realty Trust Inc. | Add +1.3% | 5.67% | +0.35 |
| JEPI JPMorgan Equity Premium Inco | Add +7.1% | 17.39% | +0.32 |
| OHI Omega Healthcare Investors | Add +2.2% | 4.22% | +0.29 |
| BCSF Bain Capital Specialty Finan | Add +1.8% | 7.78% | +0.21 |
| CSWC Capital Southwest Corp. | Add +2.0% | 5.40% | +0.18 |
| OKE Oneok Inc. | Add +10.5% | 0.19% | +0.02 |
| RITM Rithm Capital Corp. | Add +1.1% | 1.28% | −0.05 |
| TSLX Sixth Street Specialty Lendi | Add +1.9% | 6.41% | −0.09 |
| OBDC Blue Owl Capital Corp. | Add +1.7% | 7.66% | −0.10 |
| ARCC Ares Capital Corp. | Add +1.3% | 8.07% | −0.13 |
| GAIN Gladstone Investment Corp. | Add +2.5% | 7.39% | −0.17 |
| OCSL Oaktree Specialty Lending Co. | Add +2.5% | 7.04% | −0.35 |
| TRIN Trinity Capital Inc. | Add +1.0% | 8.00% | −0.47 |
| SACH Sachem Capital Corp. | Add +14.6% | 3.65% | −2.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $173.7M | PFFA, TRIN, JEPI, YBTC, BCSF |
| Q1 2026 | 22 | $206.6M | JEPI, TRIN, PFFA, GAIN, ARCC |
| Q4 2025 | 23 | $216.3M | JEPI, TRIN, ARCC, PFFA, BCSF |
| Q3 2025 | 23 | $228.4M | JEPI, TRIN, YBTC, GAIN, ARCC |
| Q2 2025 | 21 | $208.8M | JEPI, ARCC, GAIN, TRIN, OBDC |
| Q1 2025 | 19 | $193.9M | JEPI, TRIN, ARCC, BCSF, OBDC |
| Q4 2024 | 19 | $191.5M | JEPI, ARCC, BCSF, TRIN, HTGC |
| Q3 2024 | 20 | $193.2M | JEPI, ARCC, BCSF, HTGC, GAIN |
| Q2 2024 | 18 | $183.3M | JEPI, HTGC, ARCC, TRIN, BCSF |
| Q1 2024 | 18 | $178.1M | JEPI, TRIN, ARCC, OBDC, BCSF |