Melia Wealth LLC Long-Term Concentrated

CIK: 0001964047 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $228,417 (100.0% shares, 0.0% debt)

Holdings (23)

JEPI J P MORGAN EXCHANGE TRADED F 9.6%

Value ($000) $21,975 Shares 384,852 Est. Cost $55.53 Unrealized —

TRIN TRINITY CAP INC 8.0%

Value ($000) $18,256 Shares 1,179,296 Est. Cost $10.57 Unrealized +34.2%

YBTC ROUNDHILL ETF TRUST 7.6%

Value ($000) $17,366 Shares 387,721 Est. Cost $44.81 Unrealized —

GAIN GLADSTONE INVT CORP 7.2%

Value ($000) $16,551 Shares 1,197,594 Est. Cost $11.54 Unrealized +17.5%

ARCC ARES CAPITAL CORP 7.2%

Value ($000) $16,363 Shares 801,701 Est. Cost $16.39 Unrealized +30.1%

BCSF BAIN CAP SPECIALTY FIN INC 7.0%

Value ($000) $16,006 Shares 1,123,229 Est. Cost $12.13 Unrealized +15.7%

OCSL OAKTREE SPECIALTY LENDING CO 6.9%

Value ($000) $15,867 Shares 1,215,842 Est. Cost $17.82 Unrealized -22.7%

PFFA ETFIS SER TR I 6.9%

Value ($000) $15,734 Shares 724,715 Est. Cost $21.17 Unrealized —

HTGC HERCULES CAPITAL INC 6.7%

Value ($000) $15,384 Shares 813,540 Est. Cost $16.36 Unrealized +17.1%

OBDC BLUE OWL CAPITAL CORPORATION 6.6%

Value ($000) $14,986 Shares 1,173,563 Est. Cost $12.30 Unrealized +9.2%

TSLX SIXTH STREET SPECIALTY LENDI 6.2%

Value ($000) $14,239 Shares 622,898 Est. Cost $20.70 Unrealized +16.2%

ABR ARBOR REALTY TRUST INC 5.2%

Value ($000) $11,843 Shares 969,935 Est. Cost $14.31 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 4.7%

Value ($000) $10,721 Shares 490,451 Est. Cost $17.85 Unrealized +19.9%

OHI OMEGA HEALTHCARE INVS INC 4.5%

Value ($000) $10,356 Shares 245,276 Est. Cost $32.29 Unrealized —

SACH SACHEM CAP CORP 1.4%

Value ($000) $3,242 Shares 2,920,822 Est. Cost $3.78 Unrealized —

RITM RITHM CAPITAL CORP 1.2%

Value ($000) $2,726 Shares 239,301 Est. Cost $11.17 Unrealized —

LOAN MANHATTAN BRDG CAP INC 1.0%

Value ($000) $2,394 Shares 436,465 Est. Cost $5.29 Unrealized —

LFT LUMENT FINANCE TRUST INC 0.8%

Value ($000) $1,912 Shares 946,406 Est. Cost $2.38 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,206 Shares 20,967 Est. Cost $55.92 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $447 Shares 3,961 Est. Cost $98.28 Unrealized +11.6%

OKE ONEOK INC NEW 0.1%

Value ($000) $306 Shares 4,198 Est. Cost $63.13 Unrealized +18.9%

AAPL APPLE INC 0.1%

Value ($000) $280 Shares 1,100 Est. Cost $225.58 Unrealized 0.0%

YETH ROUNDHILL ETF TRUST 0.1%

Value ($000) $258 Shares 9,686 Est. Cost $26.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	384,852	$21,975	9.6%	$55.53	—	EQUITY PREMIUM	46641Q332
TRIN	TRINITY CAP INC	1,179,296	$18,256	8.0%	$10.57	+34.2%	COM	896442308
YBTC	ROUNDHILL ETF TRUST	387,721	$17,366	7.6%	$44.81	—	BITCOIN COVERED	77926X502
GAIN	GLADSTONE INVT CORP	1,197,594	$16,551	7.2%	$11.54	+17.5%	COM	376546107
ARCC	ARES CAPITAL CORP	801,701	$16,363	7.2%	$16.39	+30.1%	COM	04010L103
BCSF	BAIN CAP SPECIALTY FIN INC	1,123,229	$16,006	7.0%	$12.13	+15.7%	COM STK	05684B107
OCSL	OAKTREE SPECIALTY LENDING CO	1,215,842	$15,867	6.9%	$17.82	-22.7%	COM	67401P405
PFFA	ETFIS SER TR I	724,715	$15,734	6.9%	$21.17	—	VIRTUS INFRCAP	26923G822
HTGC	HERCULES CAPITAL INC	813,540	$15,384	6.7%	$16.36	+17.1%	COM	427096508
OBDC	BLUE OWL CAPITAL CORPORATION	1,173,563	$14,986	6.6%	$12.30	+9.2%	COM	69121K104
TSLX	SIXTH STREET SPECIALTY LENDI	622,898	$14,239	6.2%	$20.70	+16.2%	COM	83012A109
ABR	ARBOR REALTY TRUST INC	969,935	$11,843	5.2%	$14.31	—	COM	038923108
CSWC	CAPITAL SOUTHWEST CORP	490,451	$10,721	4.7%	$17.85	+19.9%	COM	140501107
OHI	OMEGA HEALTHCARE INVS INC	245,276	$10,356	4.5%	$32.29	—	COM	681936100
SACH	SACHEM CAP CORP	2,920,822	$3,242	1.4%	$3.78	—	COM	78590A109
RITM	RITHM CAPITAL CORP	239,301	$2,726	1.2%	$11.17	—	COM NEW	64828T201
LOAN	MANHATTAN BRDG CAP INC	436,465	$2,394	1.0%	$5.29	—	COM	562803106
LFT	LUMENT FINANCE TRUST INC	946,406	$1,912	0.8%	$2.38	—	COM	55025L108
JEPQ	J P MORGAN EXCHANGE TRADED F	20,967	$1,206	0.5%	$55.92	—	NASDAQ EQT PREM	46654Q203
XOM	EXXON MOBIL CORP	3,961	$447	0.2%	$98.28	+11.6%	COM	30231G102
OKE	ONEOK INC NEW	4,198	$306	0.1%	$63.13	+18.9%	COM	682680103
AAPL	APPLE INC	1,100	$280	0.1%	$225.58	0.0%	COM	037833100
YETH	ROUNDHILL ETF TRUST	9,686	$258	0.1%	$26.67	—	ETHER CVD CLL ST	77926X841