Melia Wealth LLC
An institutional investment manager in TULSA, OK. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 17, 2026. SEC CIK 1964047.
- Reported value$173.7m
- Positions23
Holdings: 23 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Etfis Ser TR I | VIRTUS INFRCAP | 26923G822 | 30.1 | 17.3% | 1,461,685 | Added+686,954 | |
| Trinity Cap IncTRIN | COM | 896442308 | 24.2 | 13.9% | 1,353,898 | Added+56,526 | |
| J P Morgan Exchange Traded F | EQUITY PREMIUM | 46641Q332 | 22.9 | 13.2% | 404,606 | Added+1,590 | |
| Roundhill ETF Trust | BITCOIN COVERED | 77926X502 | 11.0 | 6.3% | 663,883 | Added+62,734 | |
| Bain Cap Specialty Fin IncBCSF | COM STK | 05684B107 | 10.9 | 6.3% | 872,753 | Reduced−290,335 | |
| Gladstone Invt CorpGAIN | COM | 376546107 | 10.1 | 5.8% | 656,313 | Reduced−413,173 | |
| Capital Southwest CorpCSWC | COM | 140501107 | 9.0 | 5.2% | 377,760 | Reduced−137,718 | |
| Hercules Capital IncHTGC | COM | 427096508 | 8.7 | 5.0% | 553,874 | Reduced−245,834 | |
| Oaktree Specialty LendingOCSL | COM | 67401P405 | 8.7 | 5.0% | 729,243 | Reduced−511,858 | |
| Ares Capital CorpARCC | COM | 04010L103 | 8.5 | 4.9% | 460,440 | Reduced−355,452 | |
| Blue Owl Capital CorporationOBDC | COM | 69121K104 | 8.5 | 4.9% | 778,167 | Reduced−435,314 | |
| Sixth Street Specialty LendiTSLX | COM | 83012A109 | 8.4 | 4.8% | 486,337 | Reduced−124,708 | |
| Sachem Cap CorpSACH | COM | 78590A109 | 2.6 | 1.5% | 2,806,935 | Reduced−20,215 | |
| Rithm Capital CorpRITM | COM NEW | 64828T201 | 2.4 | 1.4% | 254,370 | Added+3,508 | |
| Manhattan BRDG Cap IncLOAN | COM | 562803106 | 2.0 | 1.1% | 436,642 | Reduced−4,588 | |
| J P Morgan Exchange Traded F | NASDAQ EQT PREM | 46654Q203 | 1.8 | 1.0% | 29,228 | Added+2,248 | |
| Lument Finance Trust Inc | COM | 55025L108 | 1.3 | 0.8% | 1,421,909 | Added+38,171 | |
| Microsoft CorpMSFT | COM | 594918104 | 0.9 | 0.5% | 2,500 | New+2,500 | |
| Exxon Mobil Corp | COM | 30231G102 | 0.5 | 0.3% | 4,020 | Reduced−34 | |
| Sprott Asset Management LPPSLV | PHYSICAL SILVER | 85207K107 | 0.4 | 0.2% | 19,623 | Unchanged | |
| Oneok Inc New | COM | 682680103 | 0.4 | 0.2% | 4,198 | Unchanged | |
| Omega Healthcare Invs IncOHI | COM | 681936100 | 0.3 | 0.2% | 5,670 | Reduced−238,008 | |
| Arbor Realty Trust IncABR | COM | 038923108 | 0.1 | <0.1% | 24,172 | Reduced−934,116 |
Source: SEC EDGAR, Form 13F-HR, accession 0001986152-26-000164 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.