Melia Wealth LLC Long-Term Concentrated

Location: Tulsa, OK

CIK: 0001964047 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (21)

JEPI J P MORGAN EXCHANGE TRADED F 17.6%

Value $36.68M Shares 645,241 Share Price $56.85 Est. Cost/Share $55.53 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 8.2%

Value $17.12M Shares 779,671 Share Price $21.96 * Est. Cost/Share $16.25 Unrealized @ Report Date +22.9%

GAIN GLADSTONE INVT CORP 7.7%

Value $16.17M Shares 1,133,030 Share Price $14.27 * Est. Cost/Share $11.42 Unrealized @ Report Date +12.8%

TRIN TRINITY CAP INC 7.7%

Value $16.17M Shares 1,148,936 Share Price $14.07 * Est. Cost/Share $10.47 Unrealized @ Report Date +21.8%

OBDC BLUE OWL CAPITAL CORPORATION 7.3%

Value $15.18M Shares 1,058,832 Share Price $14.34 * Est. Cost/Share $12.17 Unrealized @ Report Date +7.2%

BCSF BAIN CAP SPECIALTY FIN INC 7.1%

Value $14.9M Shares 990,732 Share Price $15.04 * Est. Cost/Share $11.88 Unrealized @ Report Date +15.3%

TSLX SIXTH STREET SPECIALTY LENDI 7.0%

Value $14.64M Shares 614,916 Share Price $23.81 * Est. Cost/Share $20.65 Unrealized @ Report Date +6.3%

HTGC HERCULES CAPITAL INC 6.9%

Value $14.51M Shares 793,586 Share Price $18.28 * Est. Cost/Share $16.29 Unrealized @ Report Date +8.7%

OCSL OAKTREE SPECIALTY LENDING CO 6.5%

Value $13.53M Shares 990,458 Share Price $13.66 * Est. Cost/Share $18.74 Unrealized @ Report Date -24.8%

CSWC CAPITAL SOUTHWEST CORP 4.9%

Value $10.25M Shares 464,973 Share Price $22.04 * Est. Cost/Share $17.65 Unrealized @ Report Date +5.6%

ABR ARBOR REALTY TRUST INC 4.6%

Value $9.516M Shares 889,303 Share Price $10.70 Est. Cost/Share $14.50 Unrealized @ Report Date —

PFFA ETFIS SER TR I 4.5%

Value $9.317M Shares 447,265 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 4.2%

Value $8.849M Shares 241,454 Share Price $36.65 Est. Cost/Share $32.13 Unrealized @ Report Date —

SACH SACHEM CAP CORP 1.8%

Value $3.813M Shares 3,177,262 Share Price $1.20 Est. Cost/Share $3.78 Unrealized @ Report Date —

RITM RITHM CAPITAL CORP 1.3%

Value $2.639M Shares 233,784 Share Price $11.29 Est. Cost/Share $11.16 Unrealized @ Report Date —

LOAN MANHATTAN BRDG CAP INC 1.0%

Value $2.071M Shares 378,533 Share Price $5.47 Est. Cost/Share $5.26 Unrealized @ Report Date —

LFT LUMENT FINANCE TRUST INC 0.8%

Value $1.734M Shares 784,639 Share Price $2.21 Est. Cost/Share $2.45 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $713K Shares 13,101 Share Price $54.40 Est. Cost/Share $54.96 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $427K Shares 3,961 Share Price $107.80 * Est. Cost/Share $98.28 Unrealized @ Report Date +6.3%

OKE ONEOK INC NEW 0.2%

Value $356K Shares 4,363 Share Price $81.63 Est. Cost/Share $63.13 Unrealized @ Report Date +27.8%

YBTC ROUNDHILL ETF TRUST 0.1%

Value $212K Shares 4,543 Share Price $46.64 Est. Cost/Share $46.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	645,241	$36.68M	17.6%	$56.85	$55.53	—	EQUITY PREMIUM	46641Q332
ARCC	ARES CAPITAL CORP	779,671	$17.12M	8.2%	$21.96 *	$16.25	+22.9%	COM	04010L103
GAIN	GLADSTONE INVT CORP	1,133,030	$16.17M	7.7%	$14.27 *	$11.42	+12.8%	COM	376546107
TRIN	TRINITY CAP INC	1,148,936	$16.17M	7.7%	$14.07 *	$10.47	+21.8%	COM	896442308
OBDC	BLUE OWL CAPITAL CORPORATION	1,058,832	$15.18M	7.3%	$14.34 *	$12.17	+7.2%	COM	69121K104
BCSF	BAIN CAP SPECIALTY FIN INC	990,732	$14.9M	7.1%	$15.04 *	$11.88	+15.3%	COM STK	05684B107
TSLX	SIXTH STREET SPECIALTY LENDI	614,916	$14.64M	7.0%	$23.81 *	$20.65	+6.3%	COM	83012A109
HTGC	HERCULES CAPITAL INC	793,586	$14.51M	6.9%	$18.28 *	$16.29	+8.7%	COM	427096508
OCSL	OAKTREE SPECIALTY LENDING CO	990,458	$13.53M	6.5%	$13.66 *	$18.74	-24.8%	COM	67401P405
CSWC	CAPITAL SOUTHWEST CORP	464,973	$10.25M	4.9%	$22.04 *	$17.65	+5.6%	COM	140501107
ABR	ARBOR REALTY TRUST INC	889,303	$9.516M	4.6%	$10.70	$14.50	—	COM	038923108
PFFA	ETFIS SER TR I	447,265	$9.317M	4.5%	$20.83	$20.83	—	VIRTUS INFRCAP	26923G822
OHI	OMEGA HEALTHCARE INVS INC	241,454	$8.849M	4.2%	$36.65	$32.13	—	COM	681936100
SACH	SACHEM CAP CORP	3,177,262	$3.813M	1.8%	$1.20	$3.78	—	COM	78590A109
RITM	RITHM CAPITAL CORP	233,784	$2.639M	1.3%	$11.29	$11.16	—	COM NEW	64828T201
LOAN	MANHATTAN BRDG CAP INC	378,533	$2.071M	1.0%	$5.47	$5.26	—	COM	562803106
LFT	LUMENT FINANCE TRUST INC	784,639	$1.734M	0.8%	$2.21	$2.45	—	COM	55025L108
JEPQ	J P MORGAN EXCHANGE TRADED F	13,101	$713K	0.3%	$54.40	$54.96	—	NASDAQ EQT PREM	46654Q203
XOM	EXXON MOBIL CORP	3,961	$427K	0.2%	$107.80 *	$98.28	+6.3%	COM	30231G102
OKE	ONEOK INC NEW	4,363	$356K	0.2%	$81.63	$63.13	+27.8%	COM	682680103
YBTC	ROUNDHILL ETF TRUST	4,543	$212K	0.1%	$46.64	$46.64	—	BITCOIN COVERED	77926X502