Melia Wealth LLC Long-Term Concentrated

Location: Tulsa, OK

CIK: 0001964047 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (23)

JEPI J P MORGAN EXCHANGE TRADED F 10.3%

Value $22.38M Shares 390,963 Share Price $57.24 Est. Cost/Share $55.56 Unrealized @ Report Date —

TRIN TRINITY CAP INC 8.1%

Value $17.49M Shares 1,193,518 Share Price $14.65 * Est. Cost/Share $10.61 Unrealized @ Report Date +32.8%

ARCC ARES CAPITAL CORP 7.6%

Value $16.39M Shares 810,232 Share Price $20.23 * Est. Cost/Share $16.43 Unrealized @ Report Date +20.5%

PFFA ETFIS SER TR I 7.4%

Value $16.08M Shares 746,007 Share Price $21.55 Est. Cost/Share $21.18 Unrealized @ Report Date —

BCSF BAIN CAP SPECIALTY FIN INC 7.3%

Value $15.78M Shares 1,134,211 Share Price $13.91 * Est. Cost/Share $12.13 Unrealized @ Report Date +10.2%

GAIN GLADSTONE INVT CORP 7.3%

Value $15.75M Shares 1,127,296 Share Price $13.97 * Est. Cost/Share $11.54 Unrealized @ Report Date +17.5%

OCSL OAKTREE SPECIALTY LENDING CO 7.2%

Value $15.53M Shares 1,218,806 Share Price $12.74 * Est. Cost/Share $17.82 Unrealized @ Report Date -25.0%

HTGC HERCULES CAPITAL INC 7.0%

Value $15.1M Shares 802,185 Share Price $18.82 * Est. Cost/Share $16.36 Unrealized @ Report Date +10.2%

OBDC BLUE OWL CAPITAL CORPORATION 6.8%

Value $14.76M Shares 1,187,705 Share Price $12.43 Est. Cost/Share $12.30 Unrealized @ Report Date +0.4%

TSLX SIXTH STREET SPECIALTY LENDI 6.2%

Value $13.41M Shares 617,204 Share Price $21.72 Est. Cost/Share $20.70 Unrealized @ Report Date +5.4%

YBTC ROUNDHILL ETF TRUST 5.5%

Value $11.81M Shares 415,210 Share Price $28.45 Est. Cost/Share $43.73 Unrealized @ Report Date —

CSWC CAPITAL SOUTHWEST CORP 5.2%

Value $11.14M Shares 502,988 Share Price $22.15 * Est. Cost/Share $17.91 Unrealized @ Report Date +14.1%

OHI OMEGA HEALTHCARE INVS INC 5.1%

Value $11.03M Shares 248,855 Share Price $44.34 Est. Cost/Share $32.46 Unrealized @ Report Date —

ABR ARBOR REALTY TRUST INC 3.5%

Value $7.596M Shares 978,802 Share Price $7.76 Est. Cost/Share $14.31 Unrealized @ Report Date —

SACH SACHEM CAP CORP 1.4%

Value $2.985M Shares 2,870,566 Share Price $1.04 Est. Cost/Share $3.78 Unrealized @ Report Date —

RITM RITHM CAPITAL CORP 1.2%

Value $2.66M Shares 244,065 Share Price $10.90 Est. Cost/Share $11.16 Unrealized @ Report Date —

LOAN MANHATTAN BRDG CAP INC 1.0%

Value $2.082M Shares 447,638 Share Price $4.65 Est. Cost/Share $5.27 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.465M Shares 25,201 Share Price $58.12 Est. Cost/Share $56.29 Unrealized @ Report Date —

LFT LUMENT FINANCE TRUST INC 0.6%

Value $1.393M Shares 988,137 Share Price $1.41 Est. Cost/Share $2.34 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $486K Shares 4,035 Share Price $120.34 * Est. Cost/Share $98.60 Unrealized @ Report Date +17.1%

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value $464K Shares 19,623 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.1%

Value $309K Shares 4,198 Share Price $73.50 * Est. Cost/Share $63.13 Unrealized @ Report Date +11.6%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $256K Shares 5,151 Share Price $49.65 Est. Cost/Share $49.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	390,963	$22.38M	10.3%	$57.24	$55.56	—	EQUITY PREMIUM	46641Q332
TRIN	TRINITY CAP INC	1,193,518	$17.49M	8.1%	$14.65 *	$10.61	+32.8%	COM	896442308
ARCC	ARES CAPITAL CORP	810,232	$16.39M	7.6%	$20.23 *	$16.43	+20.5%	COM	04010L103
PFFA	ETFIS SER TR I	746,007	$16.08M	7.4%	$21.55	$21.18	—	VIRTUS INFRCAP	26923G822
BCSF	BAIN CAP SPECIALTY FIN INC	1,134,211	$15.78M	7.3%	$13.91 *	$12.13	+10.2%	COM STK	05684B107
GAIN	GLADSTONE INVT CORP	1,127,296	$15.75M	7.3%	$13.97 *	$11.54	+17.5%	COM	376546107
OCSL	OAKTREE SPECIALTY LENDING CO	1,218,806	$15.53M	7.2%	$12.74 *	$17.82	-25.0%	COM	67401P405
HTGC	HERCULES CAPITAL INC	802,185	$15.1M	7.0%	$18.82 *	$16.36	+10.2%	COM	427096508
OBDC	BLUE OWL CAPITAL CORPORATION	1,187,705	$14.76M	6.8%	$12.43	$12.30	+0.4%	COM	69121K104
TSLX	SIXTH STREET SPECIALTY LENDI	617,204	$13.41M	6.2%	$21.72	$20.70	+5.4%	COM	83012A109
YBTC	ROUNDHILL ETF TRUST	415,210	$11.81M	5.5%	$28.45	$43.73	—	BITCOIN COVERED	77926X502
CSWC	CAPITAL SOUTHWEST CORP	502,988	$11.14M	5.2%	$22.15 *	$17.91	+14.1%	COM	140501107
OHI	OMEGA HEALTHCARE INVS INC	248,855	$11.03M	5.1%	$44.34	$32.46	—	COM	681936100
ABR	ARBOR REALTY TRUST INC	978,802	$7.596M	3.5%	$7.76	$14.31	—	COM	038923108
SACH	SACHEM CAP CORP	2,870,566	$2.985M	1.4%	$1.04	$3.78	—	COM	78590A109
RITM	RITHM CAPITAL CORP	244,065	$2.66M	1.2%	$10.90	$11.16	—	COM NEW	64828T201
LOAN	MANHATTAN BRDG CAP INC	447,638	$2.082M	1.0%	$4.65	$5.27	—	COM	562803106
JEPQ	J P MORGAN EXCHANGE TRADED F	25,201	$1.465M	0.7%	$58.12	$56.29	—	NASDAQ EQT PREM	46654Q203
LFT	LUMENT FINANCE TRUST INC	988,137	$1.393M	0.6%	$1.41	$2.34	—	COM	55025L108
XOM	EXXON MOBIL CORP	4,035	$486K	0.2%	$120.34 *	$98.60	+17.1%	COM	30231G102
PSLV	SPROTT ASSET MANAGEMENT LP	19,623	$464K	0.2%	$23.65	$23.65	—	PHYSICAL SILVER	85207K107
OKE	ONEOK INC NEW	4,198	$309K	0.1%	$73.50 *	$63.13	+11.6%	COM	682680103
IBIT	ISHARES BITCOIN TRUST ETF	5,151	$256K	0.1%	$49.65	$49.65	—	SHS BEN INT	46438F101