# Melia Wealth LLC: Form 13F holdings

An institutional investment manager in TULSA, OK. SEC CIK 1964047.

- Quarter ended: 2026-06-30
- Filed: 2026-08-17
- Reported value: $173.7m
- Positions: 23 (23 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1964047/000198615226000164/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ETFIS SER TR I | VIRTUS INFRCAP | $30.1m | 17.3% | 1,461,685 |  | Added +686,954 |
| [TRINITY CAP INC (TRIN)](/companies/trin.md) | COM | $24.2m | 13.9% | 1,353,898 |  | Added +56,526 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $22.9m | 13.2% | 404,606 |  | Added +1,590 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | $11.0m | 6.3% | 663,883 |  | Added +62,734 |
| [BAIN CAP SPECIALTY FIN INC (BCSF)](/companies/bcsf.md) | COM STK | $10.9m | 6.3% | 872,753 |  | Reduced −290,335 |
| [GLADSTONE INVT CORP (GAIN)](/companies/gain.md) | COM | $10.1m | 5.8% | 656,313 |  | Reduced −413,173 |
| [CAPITAL SOUTHWEST CORP (CSWC)](/companies/cswc.md) | COM | $9.0m | 5.2% | 377,760 |  | Reduced −137,718 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $8.7m | 5.0% | 553,874 |  | Reduced −245,834 |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $8.7m | 5.0% | 729,243 |  | Reduced −511,858 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $8.5m | 4.9% | 460,440 |  | Reduced −355,452 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $8.5m | 4.9% | 778,167 |  | Reduced −435,314 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $8.4m | 4.8% | 486,337 |  | Reduced −124,708 |
| [SACHEM CAP CORP (SACH)](/companies/sach.md) | COM | $2.6m | 1.5% | 2,806,935 |  | Reduced −20,215 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $2.4m | 1.4% | 254,370 |  | Added +3,508 |
| [MANHATTAN BRDG CAP INC (LOAN)](/companies/loan.md) | COM | $2.0m | 1.1% | 436,642 |  | Reduced −4,588 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.8m | 1.0% | 29,228 |  | Added +2,248 |
| LUMENT FINANCE TRUST INC | COM | $1.3m | 0.8% | 1,421,909 |  | Added +38,171 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $932.5k | 0.5% | 2,500 |  | New +2,500 |
| EXXON MOBIL CORP | COM | $549.6k | 0.3% | 4,020 |  | Reduced −34 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $370.3k | 0.2% | 19,623 |  | Unchanged |
| ONEOK INC NEW | COM | $365.0k | 0.2% | 4,198 |  | Unchanged |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $270.3k | 0.2% | 5,670 |  | Reduced −238,008 |
| [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $131.0k | <0.1% | 24,172 |  | Reduced −934,116 |

Source: SEC EDGAR, Form 13F-HR, accession 0001986152-26-000164. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.