Melia Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Melia Wealth LLC reported 22 stock positions worth $206.6 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 11.1% of the portfolio, followed by Trinity Capital (TRIN, 9.2%) and Virtus Infracap US Pref STCK (PFFA, 7.6%). Compared with Q4 2025, it sold out of 1, added to 13 and reduced 7. The biggest buy was Trinity Capital (TRIN, shares +9%) and the biggest sale Hercules Capital (HTGC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001964047
- Portfolio Value
- $206.6M (Q1 2026)
- SEC Filing
- 0001986152-26-000070 ↗ filed May 8, 2026
Holdings Value
Holdings 22 stocks · $206.6M
| JEPI JPMorgan Equity Premium Inco | 11.06% | 403,016 | $22.8M | Add +3.1% |
| TRIN Trinity Capital Inc. | 9.24% | 1,297,372 | $19.1M | Add +8.7% |
| PFFA Virtus Infracap US Pref STCK | 7.63% | 774,731 | $15.8M | Add +3.9% |
| GAIN Gladstone Investment Corp. | 7.35% | 1,069,486 | $15.2M | Reduce -5.1% |
| ARCC Ares Capital Corp. | 7.12% | 815,892 | $14.7M | Add +0.7% |
| BCSF Bain Capital Specialty Finan | 6.98% | 1,163,088 | $14.4M | Add +2.5% |
| OCSL Oaktree Specialty Lending Co. | 6.79% | 1,241,101 | $14.0M | Add +1.8% |
| OBDC Blue Owl Capital Corp. | 6.50% | 1,213,481 | $13.4M | Add +2.2% |
| YBTC Roundhill Bitcoin CC STR ETF | 6.13% | 601,149 | $12.7M | Add +44.8% |
| HTGC Hercules Capital Inc. | 5.72% | 799,708 | $11.8M | Reduce -0.3% |
| CSWC Capital Southwest Corp. | 5.52% | 515,478 | $11.4M | Add +2.5% |
| TSLX Sixth Street Specialty Lendi | 5.44% | 611,045 | $11.2M | Reduce -1.0% |
| OHI Omega Healthcare Investors | 5.17% | 243,678 | $10.7M | Reduce -2.1% |
| ABR Arbor Realty Trust Inc. | 3.58% | 958,288 | $7.4M | Reduce -2.1% |
| SACH Sachem Capital Corp. | 1.38% | 2,827,150 | $2.9M | Reduce -1.5% |
| RITM Rithm Capital Corp. | 1.15% | 250,862 | $2.4M | Add +2.8% |
| LOAN Manhattan Bridge Capital Inc. | 0.95% | 441,230 | $2.0M | Reduce -1.4% |
| LUMENT FINANCE TRUST INC | 0.84% | 1,383,738 | $1.7M | Add +40.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 26,980 | $1.5M | Add +7.1% |
| XOM Exxon Mobil Corp. | 0.33% | 4,054 | $688K | Add +0.5% |
| PSLV Sprott Physical Silver Trust | 0.23% | 19,623 | $479K | No change |
| OKE Oneok Inc. | 0.18% | 4,198 | $379K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| HTGC Hercules Capital Inc. | Reduce -0.3% | 5.72% | −1.26 |
| TSLX Sixth Street Specialty Lendi | Reduce -1.0% | 5.44% | −0.76 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.12 |
| LOAN Manhattan Bridge Capital Inc. | Reduce -1.4% | 0.95% | −0.01 |
| SACH Sachem Capital Corp. | Reduce -1.5% | 1.38% | +0.00 |
| ABR Arbor Realty Trust Inc. | Reduce -2.1% | 3.58% | +0.06 |
| OHI Omega Healthcare Investors | Reduce -2.1% | 5.17% | +0.07 |
| GAIN Gladstone Investment Corp. | Reduce -5.1% | 7.35% | +0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| TRIN Trinity Capital Inc. | Add +8.7% | 9.24% | +1.15 |
| JEPI JPMorgan Equity Premium Inco | Add +3.1% | 11.06% | +0.71 |
| YBTC Roundhill Bitcoin CC STR ETF | Add +44.8% | 6.13% | +0.67 |
| CSWC Capital Southwest Corp. | Add +2.5% | 5.52% | +0.37 |
| PFFA Virtus Infracap US Pref STCK | Add +3.9% | 7.63% | +0.20 |
| LUMENT FINANCE TRUST INC | Add +40.0% | 0.84% | +0.20 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.33% | +0.11 |
| JEPQ JPM Nasdaq Equity Premium | Add +7.1% | 0.72% | +0.05 |
| RITM Rithm Capital Corp. | Add +2.8% | 1.15% | −0.08 |
| BCSF Bain Capital Specialty Finan | Add +2.5% | 6.98% | −0.31 |
| OBDC Blue Owl Capital Corp. | Add +2.2% | 6.50% | −0.33 |
| OCSL Oaktree Specialty Lending Co. | Add +1.8% | 6.79% | −0.39 |
| ARCC Ares Capital Corp. | Add +0.7% | 7.12% | −0.46 |
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 |