Melia Wealth LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Melia Wealth LLC reported 19 stock positions worth $193.9 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 18.0% of the portfolio, followed by Trinity Capital (TRIN, 8.6%) and Ares Capital (ARCC, 8.6%). Compared with Q4 2024, it added to 16 and reduced 1. The biggest buy was Oaktree Specialty Lending (OCSL, shares +10%) and the biggest sale Sachem Capital (SACH, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001964047
- Portfolio Value
- $193.9M (Q1 2025)
- SEC Filing
- 0001946654-25-000003 ↗ filed May 7, 2025
Holdings Value
Holdings 19 stocks · $193.9M
| JEPI JPMorgan Equity Premium Inco | 18.04% | 611,883 | $35.0M | Add +1.8% |
| TRIN Trinity Capital Inc. | 8.63% | 1,103,949 | $16.7M | Add +0.6% |
| ARCC Ares Capital Corp. | 8.60% | 752,630 | $16.7M | Add +0.8% |
| BCSF Bain Capital Specialty Finan | 7.98% | 931,917 | $15.5M | Add +1.4% |
| OBDC Blue Owl Capital Corp. | 7.58% | 1,001,704 | $14.7M | Add +2.8% |
| HTGC Hercules Capital Inc. | 7.56% | 762,512 | $14.6M | Add +0.3% |
| GAIN Gladstone Investment Corp. | 7.50% | 1,088,798 | $14.5M | Add +4.3% |
| OCSL Oaktree Specialty Lending Co. | 6.97% | 879,520 | $13.5M | Add +9.8% |
| TSLX Sixth Street Specialty Lendi | 6.85% | 593,749 | $13.3M | Add +1.8% |
| CSWC Capital Southwest Corp. | 4.86% | 422,308 | $9.4M | Add +5.2% |
| ABR Arbor Realty Trust Inc. | 4.71% | 776,540 | $9.1M | Add +2.9% |
| OHI Omega Healthcare Investors | 4.62% | 235,366 | $9.0M | Add +1.1% |
| SACH Sachem Capital Corp. | 1.95% | 3,255,994 | $3.8M | Reduce -4.6% |
| RITM Rithm Capital Corp. | 1.34% | 226,289 | $2.6M | Add +1.5% |
| LOAN Manhattan Bridge Capital Inc. | 1.10% | 360,918 | $2.1M | Add +2.8% |
| LUMENT FINANCE TRUST INC | 1.01% | 749,033 | $2.0M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.24% | 3,961 | $471K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 8,934 | $463K | Add +33.4% |
| OKE Oneok Inc. | 0.22% | 4,363 | $433K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SACH Sachem Capital Corp. | Reduce -4.6% | 1.95% | −0.46 |
Portfolio Buys Q4 2024 → Q1 2025
| OCSL Oaktree Specialty Lending Co. | Add +9.8% | 6.97% | +0.58 |
| TSLX Sixth Street Specialty Lendi | Add +1.8% | 6.85% | +0.37 |
| TRIN Trinity Capital Inc. | Add +0.6% | 8.63% | +0.35 |
| CSWC Capital Southwest Corp. | Add +5.2% | 4.86% | +0.29 |
| GAIN Gladstone Investment Corp. | Add +4.3% | 7.50% | +0.28 |
| RITM Rithm Capital Corp. | Add +1.5% | 1.34% | +0.08 |
| LOAN Manhattan Bridge Capital Inc. | Add +2.8% | 1.10% | +0.07 |
| ARCC Ares Capital Corp. | Add +0.8% | 8.60% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +33.4% | 0.24% | +0.04 |
| LUMENT FINANCE TRUST INC | Add +3.0% | 1.01% | +0.03 |
| OHI Omega Healthcare Investors | Add +1.1% | 4.62% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +1.8% | 18.04% | −0.01 |
| OBDC Blue Owl Capital Corp. | Add +2.8% | 7.58% | −0.11 |
| HTGC Hercules Capital Inc. | Add +0.3% | 7.56% | −0.42 |
| BCSF Bain Capital Specialty Finan | Add +1.4% | 7.98% | −0.43 |
| ABR Arbor Realty Trust Inc. | Add +2.9% | 4.71% | −0.75 |
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 |