Melia Wealth LLC Long-Term Concentrated

CIK: 0001964047 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $216,333 (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (2)

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $464 Shares 19,623 Est. Cost $23.65 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $256 Shares 5,151 Est. Cost $49.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	19,623	$464	0.2%	$23.65	—	PHYSICAL SILVER	85207K107
IBIT	ISHARES BITCOIN TRUST ETF	5,151	$256	0.1%	$49.65	—	SHS BEN INT	46438F101

Increased Positions (13)

YBTC ROUNDHILL ETF TRUST 5.5%

Value ($000) $11,813 (-32.0%) Shares 415,210 (+7.1%) Est. Cost $43.73 Unrealized —

TRIN TRINITY CAP INC 8.1%

Value ($000) $17,485 (-4.2%) Shares 1,193,518 (+1.2%) Est. Cost $10.61 Unrealized +32.8%

OHI OMEGA HEALTHCARE INVS INC 5.1%

Value ($000) $11,034 (+6.6%) Shares 248,855 (+1.5%) Est. Cost $32.46 Unrealized —

LFT LUMENT FINANCE TRUST INC 0.6%

Value ($000) $1,393 (-27.1%) Shares 988,137 (+4.4%) Est. Cost $2.34 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 5.2%

Value ($000) $11,141 (+3.9%) Shares 502,988 (+2.6%) Est. Cost $17.91 Unrealized +14.1%

JEPI J P MORGAN EXCHANGE TRADED F 10.3%

Value ($000) $22,379 (+1.8%) Shares 390,963 (+1.6%) Est. Cost $55.56 Unrealized —

PFFA ETFIS SER TR I 7.4%

Value ($000) $16,076 (+2.2%) Shares 746,007 (+2.9%) Est. Cost $21.18 Unrealized —

LOAN MANHATTAN BRDG CAP INC 1.0%

Value ($000) $2,082 (-13.1%) Shares 447,638 (+2.6%) Est. Cost $5.27 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,465 (+21.4%) Shares 25,201 (+20.2%) Est. Cost $56.29 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 6.8%

Value ($000) $14,763 (-1.5%) Shares 1,187,705 (+1.2%) Est. Cost $12.30 Unrealized +0.4%

RITM RITHM CAPITAL CORP 1.2%

Value ($000) $2,660 (-2.4%) Shares 244,065 (+2.0%) Est. Cost $11.16 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $486 (+8.7%) Shares 4,035 (+1.9%) Est. Cost $98.60 Unrealized +17.1%

ARCC ARES CAPITAL CORP 7.6%

Value ($000) $16,391 (+0.2%) Shares 810,232 (+1.1%) Est. Cost $16.43 Unrealized +20.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YBTC	ROUNDHILL ETF TRUST	415,210 (+7.1%)	$11,813 (-32.0%)	5.5%	$43.73	—	BITCOIN COVERED	77926X502
TRIN	TRINITY CAP INC	1,193,518 (+1.2%)	$17,485 (-4.2%)	8.1%	$10.61	+32.8%	COM	896442308
OHI	OMEGA HEALTHCARE INVS INC	248,855 (+1.5%)	$11,034 (+6.6%)	5.1%	$32.46	—	COM	681936100
LFT	LUMENT FINANCE TRUST INC	988,137 (+4.4%)	$1,393 (-27.1%)	0.6%	$2.34	—	COM	55025L108
CSWC	CAPITAL SOUTHWEST CORP	502,988 (+2.6%)	$11,141 (+3.9%)	5.2%	$17.91	+14.1%	COM	140501107
JEPI	J P MORGAN EXCHANGE TRADED F	390,963 (+1.6%)	$22,379 (+1.8%)	10.3%	$55.56	—	EQUITY PREMIUM	46641Q332
PFFA	ETFIS SER TR I	746,007 (+2.9%)	$16,076 (+2.2%)	7.4%	$21.18	—	VIRTUS INFRCAP	26923G822
LOAN	MANHATTAN BRDG CAP INC	447,638 (+2.6%)	$2,082 (-13.1%)	1.0%	$5.27	—	COM	562803106
JEPQ	J P MORGAN EXCHANGE TRADED F	25,201 (+20.2%)	$1,465 (+21.4%)	0.7%	$56.29	—	NASDAQ EQT PREM	46654Q203
OBDC	BLUE OWL CAPITAL CORPORATION	1,187,705 (+1.2%)	$14,763 (-1.5%)	6.8%	$12.30	+0.4%	COM	69121K104
RITM	RITHM CAPITAL CORP	244,065 (+2.0%)	$2,660 (-2.4%)	1.2%	$11.16	—	COM NEW	64828T201
XOM	EXXON MOBIL CORP	4,035 (+1.9%)	$486 (+8.7%)	0.2%	$98.60	+17.1%	COM	30231G102
ARCC	ARES CAPITAL CORP	810,232 (+1.1%)	$16,391 (+0.2%)	7.6%	$16.43	+20.5%	COM	04010L103

Exited Positions (2)

AAPL APPLE INC 0.1%

Value ($000) $280 Shares 1,100 Est. Cost $225.58 Unrealized +19.0%

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
AAPL	APPLE INC	1,100	$280	0.1%	$225.58	+19.0%	—	037833100
YETH	ROUNDHILL ETF TRUST	9,686	$258	0.1%	$26.67	—	—	77926X841

Decreased Positions (3)

GAIN GLADSTONE INVT CORP 7.3%

Value ($000) $15,748 (-4.8%) Shares 1,127,296 (-5.9%) Est. Cost $11.54 Unrealized +17.5%

HTGC HERCULES CAPITAL INC 7.0%

Value ($000) $15,097 (-1.9%) Shares 802,185 (-1.4%) Est. Cost $16.36 Unrealized +10.2%

SACH SACHEM CAP CORP 1.4%

Value ($000) $2,985 (-7.9%) Shares 2,870,566 (-1.7%) Est. Cost $3.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GAIN	GLADSTONE INVT CORP	1,127,296 (-5.9%)	$15,748 (-4.8%)	7.3%	$11.54	+17.5%	COM	376546107
HTGC	HERCULES CAPITAL INC	802,185 (-1.4%)	$15,097 (-1.9%)	7.0%	$16.36	+10.2%	COM	427096508
SACH	SACHEM CAP CORP	2,870,566 (-1.7%)	$2,985 (-7.9%)	1.4%	$3.78	—	COM	78590A109

Unchanged Positions (5)

ABR ARBOR REALTY TRUST INC 3.5%

Value ($000) $7,596 Shares 978,802 Est. Cost $14.31 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 6.2%

Value ($000) $13,406 Shares 617,204 Est. Cost $20.70 Unrealized +5.4%

OCSL OAKTREE SPECIALTY LENDING CO 7.2%

Value ($000) $15,528 Shares 1,218,806 Est. Cost $17.82 Unrealized -25.0%

BCSF BAIN CAP SPECIALTY FIN INC 7.3%

Value ($000) $15,777 Shares 1,134,211 Est. Cost $12.13 Unrealized +10.2%

OKE ONEOK INC NEW 0.1%

Value ($000) $309 Shares 4,198 Est. Cost $63.13 Unrealized +11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABR	ARBOR REALTY TRUST INC	978,802	$7,596	3.5%	$14.31	—	COM	038923108
TSLX	SIXTH STREET SPECIALTY LENDI	617,204	$13,406	6.2%	$20.70	+5.4%	COM	83012A109
OCSL	OAKTREE SPECIALTY LENDING CO	1,218,806	$15,528	7.2%	$17.82	-25.0%	COM	67401P405
BCSF	BAIN CAP SPECIALTY FIN INC	1,134,211	$15,777	7.3%	$12.13	+10.2%	COM STK	05684B107
OKE	ONEOK INC NEW	4,198	$309	0.1%	$63.13	+11.6%	COM	682680103