Melia Wealth LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Melia Wealth LLC reported 21 stock positions worth $208.8 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 17.6% of the portfolio, followed by Ares Capital (ARCC, 8.2%) and Gladstone Investment (GAIN, 7.7%). Compared with Q1 2025, it opened 2 new positions, added to 16 and reduced 1. The biggest buy was a new position in Virtus Infracap US Pref STCK (PFFA) and the biggest sale Sachem Capital (SACH, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001964047
- Portfolio Value
- $208.8M (Q2 2025)
- SEC Filing
- 0001964047-25-000004 ↗ filed Jul 28, 2025
Holdings Value
Holdings 21 stocks · $208.8M
| JEPI JPMorgan Equity Premium Inco | 17.57% | 645,241 | $36.7M | Add +5.5% |
| ARCC Ares Capital Corp. | 8.20% | 779,671 | $17.1M | Add +3.6% |
| GAIN Gladstone Investment Corp. | 7.74% | 1,133,030 | $16.2M | Add +4.1% |
| TRIN Trinity Capital Inc. | 7.74% | 1,148,936 | $16.2M | Add +4.1% |
| OBDC Blue Owl Capital Corp. | 7.27% | 1,058,832 | $15.2M | Add +5.7% |
| BCSF Bain Capital Specialty Finan | 7.14% | 990,732 | $14.9M | Add +6.3% |
| TSLX Sixth Street Specialty Lendi | 7.01% | 614,916 | $14.6M | Add +3.6% |
| HTGC Hercules Capital Inc. | 6.95% | 793,586 | $14.5M | Add +4.1% |
| OCSL Oaktree Specialty Lending Co. | 6.48% | 990,458 | $13.5M | Add +12.6% |
| CSWC Capital Southwest Corp. | 4.91% | 464,973 | $10.2M | Add +10.1% |
| ABR Arbor Realty Trust Inc. | 4.56% | 889,303 | $9.5M | Add +14.5% |
| PFFA Virtus Infracap US Pref STCK | 4.46% | 447,265 | $9.3M | New |
| OHI Omega Healthcare Investors | 4.24% | 241,454 | $8.8M | Add +2.6% |
| SACH Sachem Capital Corp. | 1.83% | 3,177,262 | $3.8M | Reduce -2.4% |
| RITM Rithm Capital Corp. | 1.26% | 233,784 | $2.6M | Add +3.3% |
| LOAN Manhattan Bridge Capital Inc. | 0.99% | 378,533 | $2.1M | Add +4.9% |
| LUMENT FINANCE TRUST INC | 0.83% | 784,639 | $1.7M | Add +4.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 13,101 | $713K | Add +46.6% |
| XOM Exxon Mobil Corp. | 0.20% | 3,961 | $427K | No change |
| OKE Oneok Inc. | 0.17% | 4,363 | $356K | No change |
| YBTC Roundhill Bitcoin CC STR ETF | 0.10% | 4,543 | $212K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SACH Sachem Capital Corp. | Reduce -2.4% | 1.83% | −0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| PFFA Virtus Infracap US Pref STCK | New | 4.46% | +4.46 |
| GAIN Gladstone Investment Corp. | Add +4.1% | 7.74% | +0.24 |
| TSLX Sixth Street Specialty Lendi | Add +3.6% | 7.01% | +0.16 |
| JEPQ JPM Nasdaq Equity Premium | Add +46.6% | 0.34% | +0.10 |
| YBTC Roundhill Bitcoin CC STR ETF | New | 0.10% | +0.10 |
| CSWC Capital Southwest Corp. | Add +10.1% | 4.91% | +0.05 |
| RITM Rithm Capital Corp. | Add +3.3% | 1.26% | −0.07 |
| LOAN Manhattan Bridge Capital Inc. | Add +4.9% | 0.99% | −0.11 |
| ABR Arbor Realty Trust Inc. | Add +14.5% | 4.56% | −0.15 |
| LUMENT FINANCE TRUST INC | Add +4.8% | 0.83% | −0.18 |
| OBDC Blue Owl Capital Corp. | Add +5.7% | 7.27% | −0.30 |
| OHI Omega Healthcare Investors | Add +2.6% | 4.24% | −0.39 |
| ARCC Ares Capital Corp. | Add +3.6% | 8.20% | −0.40 |
| JEPI JPMorgan Equity Premium Inco | Add +5.5% | 17.57% | −0.47 |
| OCSL Oaktree Specialty Lending Co. | Add +12.6% | 6.48% | −0.49 |
| HTGC Hercules Capital Inc. | Add +4.1% | 6.95% | −0.61 |
| BCSF Bain Capital Specialty Finan | Add +6.3% | 7.14% | −0.84 |
| TRIN Trinity Capital Inc. | Add +4.1% | 7.74% | −0.89 |
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 |