Melia Wealth LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Melia Wealth LLC reported 20 stock positions worth $193.2 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 18.1% of the portfolio, followed by Ares Capital (ARCC, 7.9%) and Bain Capital Specialty Finan (BCSF, 7.7%). Compared with Q2 2024, it opened 2 new positions and added to 18. The biggest buy was Sachem Capital (SACH, shares +29%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001964047
- Portfolio Value
- $193.2M (Q3 2024)
- SEC Filing
- 0001754960-24-000574 ↗ filed Nov 14, 2024
Holdings Value
Holdings 20 stocks · $193.2M
| JEPI JPMorgan Equity Premium Inco | 18.08% | 587,059 | $34.9M | Add +4.4% |
| ARCC Ares Capital Corp. | 7.90% | 729,273 | $15.3M | Add +2.7% |
| BCSF Bain Capital Specialty Finan | 7.68% | 894,194 | $14.8M | Add +2.3% |
| HTGC Hercules Capital Inc. | 7.56% | 743,573 | $14.6M | Add +1.6% |
| GAIN Gladstone Investment Corp. | 7.54% | 1,008,123 | $14.6M | Add +4.0% |
| TRIN Trinity Capital Inc. | 7.48% | 1,064,862 | $14.5M | Add +2.7% |
| OBDC Blue Owl Capital Corp. | 7.13% | 945,979 | $13.8M | Add +3.4% |
| OCSL Oaktree Specialty Lending Co. | 6.43% | 761,802 | $12.4M | Add +11.0% |
| TSLX Sixth Street Specialty Lendi | 6.00% | 564,443 | $11.6M | Add +2.6% |
| ABR Arbor Realty Trust Inc. | 5.94% | 738,301 | $11.5M | Add +1.9% |
| CSWC Capital Southwest Corp. | 5.09% | 388,750 | $9.8M | Add +2.5% |
| OHI Omega Healthcare Investors | 4.82% | 228,988 | $9.3M | Add +1.4% |
| SACH Sachem Capital Corp. | 4.34% | 3,330,298 | $8.4M | Add +29.0% |
| RITM Rithm Capital Corp. | 1.29% | 219,174 | $2.5M | Add +2.0% |
| LOAN Manhattan Bridge Capital Inc. | 0.98% | 340,839 | $1.9M | Add +27.4% |
| LUMENT FINANCE TRUST INC | 0.92% | 702,950 | $1.8M | Add +32.1% |
| XOM Exxon Mobil Corp. | 0.25% | 4,084 | $479K | Add +5.9% |
| BITB Bitwise Bitcoin ETF | 0.24% | 13,437 | $465K | New |
| OKE Oneok Inc. | 0.22% | 4,563 | $416K | Add +8.1% |
| AAPL Apple Inc. | 0.12% | 956 | $223K | New |
Portfolio Sells Q2 2024 → Q3 2024
| None this quarter. | |||
Portfolio Buys Q2 2024 → Q3 2024
| SACH Sachem Capital Corp. | Add +29.0% | 4.34% | +0.70 |
| JEPI JPMorgan Equity Premium Inco | Add +4.4% | 18.08% | +0.69 |
| OHI Omega Healthcare Investors | Add +1.4% | 4.82% | +0.60 |
| ABR Arbor Realty Trust Inc. | Add +1.9% | 5.94% | +0.27 |
| BITB Bitwise Bitcoin ETF | New | 0.24% | +0.24 |
| LOAN Manhattan Bridge Capital Inc. | Add +27.4% | 0.98% | +0.23 |
| LUMENT FINANCE TRUST INC | Add +32.1% | 0.92% | +0.22 |
| GAIN Gladstone Investment Corp. | Add +4.0% | 7.54% | +0.15 |
| AAPL Apple Inc. | New | 0.12% | +0.12 |
| OKE Oneok Inc. | Add +8.1% | 0.22% | +0.03 |
| RITM Rithm Capital Corp. | Add +2.0% | 1.29% | +0.01 |
| XOM Exxon Mobil Corp. | Add +5.9% | 0.25% | +0.01 |
| BCSF Bain Capital Specialty Finan | Add +2.3% | 7.68% | −0.10 |
| ARCC Ares Capital Corp. | Add +2.7% | 7.90% | −0.17 |
| CSWC Capital Southwest Corp. | Add +2.5% | 5.09% | −0.31 |
| TSLX Sixth Street Specialty Lendi | Add +2.6% | 6.00% | −0.41 |
| TRIN Trinity Capital Inc. | Add +2.7% | 7.48% | −0.52 |
| OBDC Blue Owl Capital Corp. | Add +3.4% | 7.13% | −0.53 |
| HTGC Hercules Capital Inc. | Add +1.6% | 7.56% | −0.61 |
| OCSL Oaktree Specialty Lending Co. | Add +11.0% | 6.43% | −0.61 |
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 |