Melia Wealth LLC 13F Holdings

CIK 0001964047 · TULSA, OK

As of Sep 30, 2025, Melia Wealth LLC reported 23 positions worth $228.4M in its SEC Form 13F filing.

Top 23 holdings

SecurityTickerSectorSharesValue% of portfolio
JPMORGAN EQUITY PREMIUM INCOME ETFJEPI—384,852$22.0M9.62%
TRINITY CAPITAL INCTRINFinancial Services1,179,296 8.3M7.99%
ROUNDHILL ETF TRUSTYBTC—387,721 7.4M7.60%
GLADSTONE INVT CORPGAINFinancial Services1,197,594 6.6M7.25%
ARES CAPITAL CORPARCCFinancial Services801,701 6.4M7.16%
BAIN CAPITAL SPECIALTY FINANCE INCBCSFFinancial Services1,123,229 6.0M7.01%
OAKTREE SPECIALTY LENDING CORPOCSLFinancial Services1,215,842 5.9M6.95%
VIRTUS INFRACAP US PREFERRED STOCK ETFPFFA—724,715 5.7M6.89%
HERCULES CAPITAL INCHTGCFinancial Services813,540 5.4M6.74%
BLUE OWL CAPITAL CORPOBDCFinancial Services1,173,563 5.0M6.56%
SIXTH STREET SPECIALTY LENDING INCTSLXFinancial Services622,898 4.2M6.23%
ARBOR REALTY TRUST INCABRReal Estate969,935 1.8M5.18%
CAPITAL SOUTHWEST CORPCSWCFinancial Services490,451 0.7M4.69%
OMEGA HEALTHCARE INVESTORS INCOHIReal Estate245,276 0.4M4.53%
SACHEM CAP CORPSACHReal Estate2,920,822$3.2M1.42%
RITHM CAPITAL CORPRITMReal Estate239,301$2.7M1.19%
MANHATTAN BRDG CAP INCLOANReal Estate436,465$2.4M1.05%
LUMENT FINANCE TRUST INCLFTReal Estate946,406 .9M0.84%
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFJEPQ—20,967 .2M0.53%
EXXON MOBIL CORPXOMEnergy3,961$446.6K0.20%
ONEOK INCOKEEnergy4,198$306.3K0.13%
APPLE INCAAPLTechnology1,100$280.1K0.12%
ROUNDHILL ETF TRUSTYETH—9,686$258.3K0.11%