Melia Wealth LLC Long-Term Concentrated

Location: Tulsa, OK

CIK: 0001964047 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (22)

JEPI J P MORGAN EXCHANGE TRADED F 11.1%

Value $22.84M Shares 403,016 Share Price $56.68 Est. Cost/Share $55.59 Unrealized @ Report Date —

TRIN TRINITY CAP INC 9.2%

Value $19.08M Shares 1,297,372 Share Price $14.71 * Est. Cost/Share $11.02 Unrealized @ Report Date +43.0%

PFFA ETFIS SER TR I 7.6%

Value $15.77M Shares 774,731 Share Price $20.36 Est. Cost/Share $21.15 Unrealized @ Report Date —

GAIN GLADSTONE INVT CORP 7.4%

Value $15.19M Shares 1,069,486 Share Price $14.20 * Est. Cost/Share $11.54 Unrealized @ Report Date +19.7%

ARCC ARES CAPITAL CORP 7.1%

Value $14.7M Shares 815,892 Share Price $18.02 * Est. Cost/Share $16.43 Unrealized @ Report Date +21.8%

BCSF BAIN CAP SPECIALTY FIN INC 7.0%

Value $14.42M Shares 1,163,088 Share Price $12.40 * Est. Cost/Share $12.17 Unrealized @ Report Date +11.0%

OCSL OAKTREE SPECIALTY LENDING 6.8%

Value $14.02M Shares 1,241,101 Share Price $11.30 * Est. Cost/Share $17.72 Unrealized @ Report Date -30.1%

OBDC BLUE OWL CAPITAL CORPORATION 6.5%

Value $13.42M Shares 1,213,481 Share Price $11.06 * Est. Cost/Share $12.29 Unrealized @ Report Date -2.1%

YBTC ROUNDHILL ETF TRUST 6.1%

Value $12.66M Shares 601,149 Share Price $21.06 Est. Cost/Share $36.72 Unrealized @ Report Date —

HTGC HERCULES CAPITAL INC 5.7%

Value $11.81M Shares 799,708 Share Price $14.77 * Est. Cost/Share $16.36 Unrealized @ Report Date +7.0%

CSWC CAPITAL SOUTHWEST CORP 5.5%

Value $11.4M Shares 515,478 Share Price $22.12 * Est. Cost/Share $18.03 Unrealized @ Report Date +26.7%

TSLX SIXTH STREET SPECIALTY LENDI 5.4%

Value $11.23M Shares 611,045 Share Price $18.38 * Est. Cost/Share $20.70 Unrealized @ Report Date +0.6%

OHI OMEGA HEALTHCARE INVS INC 5.2%

Value $10.68M Shares 243,678 Share Price $43.82 Est. Cost/Share $32.46 Unrealized @ Report Date —

ABR ARBOR REALTY TRUST INC 3.6%

Value $7.388M Shares 958,288 Share Price $7.71 Est. Cost/Share $14.31 Unrealized @ Report Date —

SACH SACHEM CAP CORP 1.4%

Value $2.855M Shares 2,827,150 Share Price $1.01 Est. Cost/Share $3.78 Unrealized @ Report Date —

RITM RITHM CAPITAL CORP 1.2%

Value $2.378M Shares 250,862 Share Price $9.48 Est. Cost/Share $11.12 Unrealized @ Report Date —

LOAN MANHATTAN BRDG CAP INC 1.0%

Value $1.963M Shares 441,230 Share Price $4.45 Est. Cost/Share $5.27 Unrealized @ Report Date —

LFT LUMENT FINANCE TRUST INC 0.8%

Value $1.744M Shares 1,383,738 Share Price $1.26 Est. Cost/Share $2.03 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.498M Shares 26,980 Share Price $55.52 Est. Cost/Share $56.24 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $688K Shares 4,054 Share Price $169.66 * Est. Cost/Share $98.60 Unrealized @ Report Date +40.7%

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value $479K Shares 19,623 Share Price $24.39 Est. Cost/Share $23.65 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.2%

Value $379K Shares 4,198 Share Price $90.39 * Est. Cost/Share $63.13 Unrealized @ Report Date +24.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	403,016	$22.84M	11.1%	$56.68	$55.59	—	EQUITY PREMIUM	46641Q332
TRIN	TRINITY CAP INC	1,297,372	$19.08M	9.2%	$14.71 *	$11.02	+43.0%	COM	896442308
PFFA	ETFIS SER TR I	774,731	$15.77M	7.6%	$20.36	$21.15	—	VIRTUS INFRCAP	26923G822
GAIN	GLADSTONE INVT CORP	1,069,486	$15.19M	7.4%	$14.20 *	$11.54	+19.7%	COM	376546107
ARCC	ARES CAPITAL CORP	815,892	$14.7M	7.1%	$18.02 *	$16.43	+21.8%	COM	04010L103
BCSF	BAIN CAP SPECIALTY FIN INC	1,163,088	$14.42M	7.0%	$12.40 *	$12.17	+11.0%	COM STK	05684B107
OCSL	OAKTREE SPECIALTY LENDING	1,241,101	$14.02M	6.8%	$11.30 *	$17.72	-30.1%	COM	67401P405
OBDC	BLUE OWL CAPITAL CORPORATION	1,213,481	$13.42M	6.5%	$11.06 *	$12.29	-2.1%	COM	69121K104
YBTC	ROUNDHILL ETF TRUST	601,149	$12.66M	6.1%	$21.06	$36.72	—	BITCOIN COVERED	77926X502
HTGC	HERCULES CAPITAL INC	799,708	$11.81M	5.7%	$14.77 *	$16.36	+7.0%	COM	427096508
CSWC	CAPITAL SOUTHWEST CORP	515,478	$11.4M	5.5%	$22.12 *	$18.03	+26.7%	COM	140501107
TSLX	SIXTH STREET SPECIALTY LENDI	611,045	$11.23M	5.4%	$18.38 *	$20.70	+0.6%	COM	83012A109
OHI	OMEGA HEALTHCARE INVS INC	243,678	$10.68M	5.2%	$43.82	$32.46	—	COM	681936100
ABR	ARBOR REALTY TRUST INC	958,288	$7.388M	3.6%	$7.71	$14.31	—	COM	038923108
SACH	SACHEM CAP CORP	2,827,150	$2.855M	1.4%	$1.01	$3.78	—	COM	78590A109
RITM	RITHM CAPITAL CORP	250,862	$2.378M	1.2%	$9.48	$11.12	—	COM NEW	64828T201
LOAN	MANHATTAN BRDG CAP INC	441,230	$1.963M	1.0%	$4.45	$5.27	—	COM	562803106
LFT	LUMENT FINANCE TRUST INC	1,383,738	$1.744M	0.8%	$1.26	$2.03	—	COM	55025L108
JEPQ	J P MORGAN EXCHANGE TRADED F	26,980	$1.498M	0.7%	$55.52	$56.24	—	NASDAQ EQT PREM	46654Q203
XOM	EXXON MOBIL CORP	4,054	$688K	0.3%	$169.66 *	$98.60	+40.7%	COM	30231G102
PSLV	SPROTT ASSET MANAGEMENT LP	19,623	$479K	0.2%	$24.39	$23.65	—	PHYSICAL SILVER	85207K107
OKE	ONEOK INC NEW	4,198	$379K	0.2%	$90.39 *	$63.13	+24.4%	COM	682680103