Melia Wealth LLC Long-Term Concentrated

Location: Tulsa, OK

CIK: 0001964047 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (23)

JEPI J P MORGAN EXCHANGE TRADED F 9.6%

Value $21.98M Shares 384,852 Share Price $57.10 Est. Cost/Share $55.53 Unrealized @ Report Date —

TRIN TRINITY CAP INC 8.0%

Value $18.26M Shares 1,179,296 Share Price $15.48 * Est. Cost/Share $10.57 Unrealized @ Report Date +34.2%

YBTC ROUNDHILL ETF TRUST 7.6%

Value $17.37M Shares 387,721 Share Price $44.79 Est. Cost/Share $44.81 Unrealized @ Report Date —

GAIN GLADSTONE INVT CORP 7.2%

Value $16.55M Shares 1,197,594 Share Price $13.82 Est. Cost/Share $11.54 Unrealized @ Report Date +17.5%

ARCC ARES CAPITAL CORP 7.2%

Value $16.36M Shares 801,701 Share Price $20.41 * Est. Cost/Share $16.39 Unrealized @ Report Date +30.1%

BCSF BAIN CAP SPECIALTY FIN INC 7.0%

Value $16.01M Shares 1,123,229 Share Price $14.25 Est. Cost/Share $12.13 Unrealized @ Report Date +15.7%

OCSL OAKTREE SPECIALTY LENDING CO 6.9%

Value $15.87M Shares 1,215,842 Share Price $13.05 * Est. Cost/Share $17.82 Unrealized @ Report Date -22.7%

PFFA ETFIS SER TR I 6.9%

Value $15.73M Shares 724,715 Share Price $21.71 Est. Cost/Share $21.17 Unrealized @ Report Date —

HTGC HERCULES CAPITAL INC 6.7%

Value $15.38M Shares 813,540 Share Price $18.91 Est. Cost/Share $16.36 Unrealized @ Report Date +17.1%

OBDC BLUE OWL CAPITAL CORPORATION 6.6%

Value $14.99M Shares 1,173,563 Share Price $12.77 * Est. Cost/Share $12.30 Unrealized @ Report Date +9.2%

TSLX SIXTH STREET SPECIALTY LENDI 6.2%

Value $14.24M Shares 622,898 Share Price $22.86 * Est. Cost/Share $20.70 Unrealized @ Report Date +16.2%

ABR ARBOR REALTY TRUST INC 5.2%

Value $11.84M Shares 969,935 Share Price $12.21 Est. Cost/Share $14.31 Unrealized @ Report Date —

CSWC CAPITAL SOUTHWEST CORP 4.7%

Value $10.72M Shares 490,451 Share Price $21.86 * Est. Cost/Share $17.85 Unrealized @ Report Date +19.9%

OHI OMEGA HEALTHCARE INVS INC 4.5%

Value $10.36M Shares 245,276 Share Price $42.22 Est. Cost/Share $32.29 Unrealized @ Report Date —

SACH SACHEM CAP CORP 1.4%

Value $3.242M Shares 2,920,822 Share Price $1.11 Est. Cost/Share $3.78 Unrealized @ Report Date —

RITM RITHM CAPITAL CORP 1.2%

Value $2.726M Shares 239,301 Share Price $11.39 Est. Cost/Share $11.17 Unrealized @ Report Date —

LOAN MANHATTAN BRDG CAP INC 1.0%

Value $2.394M Shares 436,465 Share Price $5.49 Est. Cost/Share $5.29 Unrealized @ Report Date —

LFT LUMENT FINANCE TRUST INC 0.8%

Value $1.912M Shares 946,406 Share Price $2.02 Est. Cost/Share $2.38 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.206M Shares 20,967 Share Price $57.52 Est. Cost/Share $55.92 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $447K Shares 3,961 Share Price $112.75 * Est. Cost/Share $98.28 Unrealized @ Report Date +11.6%

OKE ONEOK INC NEW 0.1%

Value $306K Shares 4,198 Share Price $72.97 * Est. Cost/Share $63.13 Unrealized @ Report Date +18.9%

AAPL APPLE INC 0.1%

Value $280K Shares 1,100 Share Price $254.63 * Est. Cost/Share $225.58 Unrealized @ Report Date 0.0%

YETH ROUNDHILL ETF TRUST 0.1%

Value $258K Shares 9,686 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	384,852	$21.98M	9.6%	$57.10	$55.53	—	EQUITY PREMIUM	46641Q332
TRIN	TRINITY CAP INC	1,179,296	$18.26M	8.0%	$15.48 *	$10.57	+34.2%	COM	896442308
YBTC	ROUNDHILL ETF TRUST	387,721	$17.37M	7.6%	$44.79	$44.81	—	BITCOIN COVERED	77926X502
GAIN	GLADSTONE INVT CORP	1,197,594	$16.55M	7.2%	$13.82	$11.54	+17.5%	COM	376546107
ARCC	ARES CAPITAL CORP	801,701	$16.36M	7.2%	$20.41 *	$16.39	+30.1%	COM	04010L103
BCSF	BAIN CAP SPECIALTY FIN INC	1,123,229	$16.01M	7.0%	$14.25	$12.13	+15.7%	COM STK	05684B107
OCSL	OAKTREE SPECIALTY LENDING CO	1,215,842	$15.87M	6.9%	$13.05 *	$17.82	-22.7%	COM	67401P405
PFFA	ETFIS SER TR I	724,715	$15.73M	6.9%	$21.71	$21.17	—	VIRTUS INFRCAP	26923G822
HTGC	HERCULES CAPITAL INC	813,540	$15.38M	6.7%	$18.91	$16.36	+17.1%	COM	427096508
OBDC	BLUE OWL CAPITAL CORPORATION	1,173,563	$14.99M	6.6%	$12.77 *	$12.30	+9.2%	COM	69121K104
TSLX	SIXTH STREET SPECIALTY LENDI	622,898	$14.24M	6.2%	$22.86 *	$20.70	+16.2%	COM	83012A109
ABR	ARBOR REALTY TRUST INC	969,935	$11.84M	5.2%	$12.21	$14.31	—	COM	038923108
CSWC	CAPITAL SOUTHWEST CORP	490,451	$10.72M	4.7%	$21.86 *	$17.85	+19.9%	COM	140501107
OHI	OMEGA HEALTHCARE INVS INC	245,276	$10.36M	4.5%	$42.22	$32.29	—	COM	681936100
SACH	SACHEM CAP CORP	2,920,822	$3.242M	1.4%	$1.11	$3.78	—	COM	78590A109
RITM	RITHM CAPITAL CORP	239,301	$2.726M	1.2%	$11.39	$11.17	—	COM NEW	64828T201
LOAN	MANHATTAN BRDG CAP INC	436,465	$2.394M	1.0%	$5.49	$5.29	—	COM	562803106
LFT	LUMENT FINANCE TRUST INC	946,406	$1.912M	0.8%	$2.02	$2.38	—	COM	55025L108
JEPQ	J P MORGAN EXCHANGE TRADED F	20,967	$1.206M	0.5%	$57.52	$55.92	—	NASDAQ EQT PREM	46654Q203
XOM	EXXON MOBIL CORP	3,961	$447K	0.2%	$112.75 *	$98.28	+11.6%	COM	30231G102
OKE	ONEOK INC NEW	4,198	$306K	0.1%	$72.97 *	$63.13	+18.9%	COM	682680103
AAPL	APPLE INC	1,100	$280K	0.1%	$254.63 *	$225.58	0.0%	COM	037833100
YETH	ROUNDHILL ETF TRUST	9,686	$258K	0.1%	$26.67	$26.67	—	ETHER CVD CLL ST	77926X841