Melia Wealth LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Melia Wealth LLC reported 19 stock positions worth $191.5 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 18.0% of the portfolio, followed by Ares Capital (ARCC, 8.5%) and Bain Capital Specialty Finan (BCSF, 8.4%). Compared with Q3 2024, it opened 1 new position, sold out of 2, added to 16 and reduced 2. The biggest buy was Trinity Capital (TRIN, shares +3%) and the biggest sale an exit from Bitwise Bitcoin ETF (BITB).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001964047
- Portfolio Value
- $191.5M (Q4 2024)
- SEC Filing
- 0001964047-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 19 stocks · $191.5M
| JEPI JPMorgan Equity Premium Inco | 18.05% | 600,835 | $34.6M | Add +2.4% |
| ARCC Ares Capital Corp. | 8.54% | 747,044 | $16.4M | Add +2.4% |
| BCSF Bain Capital Specialty Finan | 8.41% | 919,379 | $16.1M | Add +2.8% |
| TRIN Trinity Capital Inc. | 8.29% | 1,096,969 | $15.9M | Add +3.0% |
| HTGC Hercules Capital Inc. | 7.97% | 760,359 | $15.3M | Add +2.3% |
| OBDC Blue Owl Capital Corp. | 7.69% | 974,164 | $14.7M | Add +3.0% |
| GAIN Gladstone Investment Corp. | 7.22% | 1,044,421 | $13.8M | Add +3.6% |
| TSLX Sixth Street Specialty Lendi | 6.49% | 583,477 | $12.4M | Add +3.4% |
| OCSL Oaktree Specialty Lending Co. | 6.39% | 801,216 | $12.2M | Add +5.2% |
| ABR Arbor Realty Trust Inc. | 5.45% | 754,367 | $10.4M | Add +2.2% |
| OHI Omega Healthcare Investors | 4.60% | 232,873 | $8.8M | Add +1.7% |
| CSWC Capital Southwest Corp. | 4.57% | 401,581 | $8.8M | Add +3.3% |
| SACH Sachem Capital Corp. | 2.41% | 3,414,184 | $4.6M | Add +2.5% |
| RITM Rithm Capital Corp. | 1.26% | 223,032 | $2.4M | Add +1.8% |
| LOAN Manhattan Bridge Capital Inc. | 1.03% | 351,140 | $2.0M | Add +3.0% |
| LUMENT FINANCE TRUST INC | 0.98% | 727,365 | $1.9M | Add +3.5% |
| OKE Oneok Inc. | 0.23% | 4,363 | $438K | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.22% | 3,961 | $426K | Reduce -3.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 6,696 | $378K | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| TRIN Trinity Capital Inc. | Add +3.0% | 8.29% | +0.81 |
| BCSF Bain Capital Specialty Finan | Add +2.8% | 8.41% | +0.73 |
| ARCC Ares Capital Corp. | Add +2.4% | 8.54% | +0.63 |
| OBDC Blue Owl Capital Corp. | Add +3.0% | 7.69% | +0.56 |
| TSLX Sixth Street Specialty Lendi | Add +3.4% | 6.49% | +0.49 |
| HTGC Hercules Capital Inc. | Add +2.3% | 7.97% | +0.42 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.20% | +0.20 |
| LUMENT FINANCE TRUST INC | Add +3.5% | 0.98% | +0.06 |
| LOAN Manhattan Bridge Capital Inc. | Add +3.0% | 1.03% | +0.04 |
| RITM Rithm Capital Corp. | Add +1.8% | 1.26% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +2.4% | 18.05% | −0.03 |
| OCSL Oaktree Specialty Lending Co. | Add +5.2% | 6.39% | −0.04 |
| OHI Omega Healthcare Investors | Add +1.7% | 4.60% | −0.22 |
| GAIN Gladstone Investment Corp. | Add +3.6% | 7.22% | −0.31 |
| ABR Arbor Realty Trust Inc. | Add +2.2% | 5.45% | −0.49 |
| CSWC Capital Southwest Corp. | Add +3.3% | 4.57% | −0.51 |
| SACH Sachem Capital Corp. | Add +2.5% | 2.41% | −1.94 |
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 |