Melia Wealth LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Melia Wealth LLC reported 23 stock positions worth $228.4 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 9.6% of the portfolio, followed by Trinity Capital (TRIN, 8.0%) and Roundhill Bitcoin CC STR ETF (YBTC, 7.6%). Compared with Q2 2025, it opened 2 new positions, added to 17 and reduced 3. The biggest buy was Roundhill Bitcoin CC STR ETF (YBTC, shares +8434%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001964047
- Portfolio Value
- $228.4M (Q3 2025)
- SEC Filing
- 0001964047-25-000007 ↗ filed Nov 12, 2025
Holdings Value
Holdings 23 stocks · $228.4M
| JEPI JPMorgan Equity Premium Inco | 9.62% | 384,852 | $22.0M | Reduce -40.4% |
| TRIN Trinity Capital Inc. | 7.99% | 1,179,296 | $18.3M | Add +2.6% |
| YBTC Roundhill Bitcoin CC STR ETF | 7.60% | 387,721 | $17.4M | Add +8434.5% |
| GAIN Gladstone Investment Corp. | 7.25% | 1,197,594 | $16.6M | Add +5.7% |
| ARCC Ares Capital Corp. | 7.16% | 801,701 | $16.4M | Add +2.8% |
| BCSF Bain Capital Specialty Finan | 7.01% | 1,123,229 | $16.0M | Add +13.4% |
| OCSL Oaktree Specialty Lending Co. | 6.95% | 1,215,842 | $15.9M | Add +22.8% |
| PFFA Virtus Infracap US Pref STCK | 6.89% | 724,715 | $15.7M | Add +62.0% |
| HTGC Hercules Capital Inc. | 6.74% | 813,540 | $15.4M | Add +2.5% |
| OBDC Blue Owl Capital Corp. | 6.56% | 1,173,563 | $15.0M | Add +10.8% |
| TSLX Sixth Street Specialty Lendi | 6.23% | 622,898 | $14.2M | Add +1.3% |
| ABR Arbor Realty Trust Inc. | 5.18% | 969,935 | $11.8M | Add +9.1% |
| CSWC Capital Southwest Corp. | 4.69% | 490,451 | $10.7M | Add +5.5% |
| OHI Omega Healthcare Investors | 4.53% | 245,276 | $10.4M | Add +1.6% |
| SACH Sachem Capital Corp. | 1.42% | 2,920,822 | $3.2M | Reduce -8.1% |
| RITM Rithm Capital Corp. | 1.19% | 239,301 | $2.7M | Add +2.4% |
| LOAN Manhattan Bridge Capital Inc. | 1.05% | 436,465 | $2.4M | Add +15.3% |
| LUMENT FINANCE TRUST INC | 0.84% | 946,406 | $1.9M | Add +20.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 20,967 | $1.2M | Add +60.0% |
| XOM Exxon Mobil Corp. | 0.20% | 3,961 | $447K | No change |
| OKE Oneok Inc. | 0.13% | 4,198 | $306K | Reduce -3.8% |
| AAPL Apple Inc. | 0.12% | 1,100 | $280K | New |
| YETH Roundhill Etr Co. Call St ETF | 0.11% | 9,686 | $258K | New |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| YBTC Roundhill Bitcoin CC STR ETF | Add +8434.5% | 7.60% | +7.50 |
| PFFA Virtus Infracap US Pref STCK | Add +62.0% | 6.89% | +2.43 |
| ABR Arbor Realty Trust Inc. | Add +9.1% | 5.18% | +0.63 |
| OCSL Oaktree Specialty Lending Co. | Add +22.8% | 6.95% | +0.47 |
| OHI Omega Healthcare Investors | Add +1.6% | 4.53% | +0.30 |
| TRIN Trinity Capital Inc. | Add +2.6% | 7.99% | +0.25 |
| JEPQ JPM Nasdaq Equity Premium | Add +60.0% | 0.53% | +0.19 |
| AAPL Apple Inc. | New | 0.12% | +0.12 |
| YETH Roundhill Etr Co. Call St ETF | New | 0.11% | +0.11 |
| LOAN Manhattan Bridge Capital Inc. | Add +15.3% | 1.05% | +0.06 |
| LUMENT FINANCE TRUST INC | Add +20.6% | 0.84% | +0.01 |
| RITM Rithm Capital Corp. | Add +2.4% | 1.19% | −0.07 |
| BCSF Bain Capital Specialty Finan | Add +13.4% | 7.01% | −0.13 |
| HTGC Hercules Capital Inc. | Add +2.5% | 6.74% | −0.21 |
| CSWC Capital Southwest Corp. | Add +5.5% | 4.69% | −0.21 |
| GAIN Gladstone Investment Corp. | Add +5.7% | 7.25% | −0.50 |
| OBDC Blue Owl Capital Corp. | Add +10.8% | 6.56% | −0.71 |
| TSLX Sixth Street Specialty Lendi | Add +1.3% | 6.23% | −0.78 |
| ARCC Ares Capital Corp. | Add +2.8% | 7.16% | −1.04 |
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 |