Melia Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Melia Wealth LLC reported 23 stock positions worth $216.3 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 10.3% of the portfolio, followed by Trinity Capital (TRIN, 8.1%) and Ares Capital (ARCC, 7.6%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 16 and reduced 4. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +2%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001964047
- Portfolio Value
- $216.3M (Q4 2025)
- SEC Filing
- 0001986152-26-000016 ↗ filed Feb 9, 2026
Holdings Value
Holdings 23 stocks · $216.3M
| JEPI JPMorgan Equity Premium Inco | 10.34% | 390,963 | $22.4M | Add +1.6% |
| TRIN Trinity Capital Inc. | 8.08% | 1,193,518 | $17.5M | Add +1.2% |
| ARCC Ares Capital Corp. | 7.58% | 810,232 | $16.4M | Add +1.1% |
| PFFA Virtus Infracap US Pref STCK | 7.43% | 746,007 | $16.1M | Add +2.9% |
| BCSF Bain Capital Specialty Finan | 7.29% | 1,134,211 | $15.8M | Add +1.0% |
| GAIN Gladstone Investment Corp. | 7.28% | 1,127,296 | $15.7M | Reduce -5.9% |
| OCSL Oaktree Specialty Lending Co. | 7.18% | 1,218,806 | $15.5M | Add +0.2% |
| HTGC Hercules Capital Inc. | 6.98% | 802,185 | $15.1M | Reduce -1.4% |
| OBDC Blue Owl Capital Corp. | 6.82% | 1,187,705 | $14.8M | Add +1.2% |
| TSLX Sixth Street Specialty Lendi | 6.20% | 617,204 | $13.4M | Reduce -0.9% |
| YBTC Roundhill Bitcoin CC STR ETF | 5.46% | 415,210 | $11.8M | Add +7.1% |
| CSWC Capital Southwest Corp. | 5.15% | 502,988 | $11.1M | Add +2.6% |
| OHI Omega Healthcare Investors | 5.10% | 248,855 | $11.0M | Add +1.5% |
| ABR Arbor Realty Trust Inc. | 3.51% | 978,802 | $7.6M | Add +0.9% |
| SACH Sachem Capital Corp. | 1.38% | 2,870,566 | $3.0M | Reduce -1.7% |
| RITM Rithm Capital Corp. | 1.23% | 244,065 | $2.7M | Add +2.0% |
| LOAN Manhattan Bridge Capital Inc. | 0.96% | 447,638 | $2.1M | Add +2.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 25,201 | $1.5M | Add +20.2% |
| LUMENT FINANCE TRUST INC | 0.64% | 988,137 | $1.4M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.22% | 4,035 | $486K | Add +1.9% |
| PSLV Sprott Physical Silver Trust | 0.21% | 19,623 | $464K | New |
| OKE Oneok Inc. | 0.14% | 4,198 | $309K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 5,151 | $256K | New |
Portfolio Sells Q3 2025 → Q4 2025
| AAPL Apple Inc. | Sold out | 0.00% | −0.12 |
| YETH Roundhill Etr Co. Call St ETF | Sold out | 0.00% | −0.11 |
| SACH Sachem Capital Corp. | Reduce -1.7% | 1.38% | −0.04 |
| TSLX Sixth Street Specialty Lendi | Reduce -0.9% | 6.20% | −0.04 |
| GAIN Gladstone Investment Corp. | Reduce -5.9% | 7.28% | +0.03 |
| HTGC Hercules Capital Inc. | Reduce -1.4% | 6.98% | +0.24 |
Portfolio Buys Q3 2025 → Q4 2025
| JEPI JPMorgan Equity Premium Inco | Add +1.6% | 10.34% | +0.72 |
| OHI Omega Healthcare Investors | Add +1.5% | 5.10% | +0.57 |
| PFFA Virtus Infracap US Pref STCK | Add +2.9% | 7.43% | +0.54 |
| CSWC Capital Southwest Corp. | Add +2.6% | 5.15% | +0.46 |
| ARCC Ares Capital Corp. | Add +1.1% | 7.58% | +0.41 |
| BCSF Bain Capital Specialty Finan | Add +1.0% | 7.29% | +0.29 |
| OBDC Blue Owl Capital Corp. | Add +1.2% | 6.82% | +0.26 |
| OCSL Oaktree Specialty Lending Co. | Add +0.2% | 7.18% | +0.23 |
| PSLV Sprott Physical Silver Trust | New | 0.21% | +0.21 |
| JEPQ JPM Nasdaq Equity Premium | Add +20.2% | 0.68% | +0.15 |
| IBIT iShares Bitcoin Trust ETF | New | 0.12% | +0.12 |
| TRIN Trinity Capital Inc. | Add +1.2% | 8.08% | +0.09 |
| RITM Rithm Capital Corp. | Add +2.0% | 1.23% | +0.04 |
| XOM Exxon Mobil Corp. | Add +1.9% | 0.22% | +0.03 |
| LOAN Manhattan Bridge Capital Inc. | Add +2.6% | 0.96% | −0.09 |
| LUMENT FINANCE TRUST INC | Add +4.4% | 0.64% | −0.19 |
| ABR Arbor Realty Trust Inc. | Add +0.9% | 3.51% | −1.67 |
| YBTC Roundhill Bitcoin CC STR ETF | Add +7.1% | 5.46% | −2.14 |
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 |