Melia Wealth LLC Long-Term Concentrated

Location: Tulsa, OK

CIK: 0001964047 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 17, 2026

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (1)

MSFT MICROSOFT CORP 0.5%

Value $933K Shares 2,500 Share Price $373.02 Est. Cost/Share $373.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	2,500	$933K	0.5%	$373.02	$373.02	—	COM	594918104

Increased Positions (6)

PFFA ETFIS SER TR I 17.3%

Value $30.07M (+90.6%) Shares 1,461,685 (+88.7%) Share Price $20.57 Est. Cost/Share $20.88 Unrealized @ Report Date —

TRIN TRINITY CAP INC 13.9%

Value $24.22M (+26.9%) Shares 1,353,898 (+4.4%) Share Price $17.89 Est. Cost/Share $11.31 Unrealized @ Report Date —

YBTC ROUNDHILL ETF TRUST 6.3%

Value $10.97M (-13.3%) Shares 663,883 (+10.4%) Share Price $16.53 Est. Cost/Share $34.81 Unrealized @ Report Date —

LFT LUMENT FINANCE TRUST INC 0.8%

Value $1.308M (-25.0%) Shares 1,421,909 (+2.8%) Share Price $0.92 Est. Cost/Share $2.00 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 1.0%

Value $1.796M (+19.9%) Shares 29,228 (+8.3%) Share Price $61.46 Est. Cost/Share $56.64 Unrealized @ Report Date —

RITM RITHM CAPITAL CORP 1.4%

Value $2.389M (+0.4%) Shares 254,370 (+1.4%) Share Price $9.39 Est. Cost/Share $11.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFFA	ETFIS SER TR I	1,461,685 (+88.7%)	$30.07M (+90.6%)	17.3%	$20.57	$20.88	—	VIRTUS INFRCAP	26923G822
TRIN	TRINITY CAP INC	1,353,898 (+4.4%)	$24.22M (+26.9%)	13.9%	$17.89	$11.31	—	COM	896442308
YBTC	ROUNDHILL ETF TRUST	663,883 (+10.4%)	$10.97M (-13.3%)	6.3%	$16.53	$34.81	—	BITCOIN COVERED	77926X502
LFT	LUMENT FINANCE TRUST INC	1,421,909 (+2.8%)	$1.308M (-25.0%)	0.8%	$0.92	$2.00	—	COM	55025L108
JEPQ	J P MORGAN EXCHANGE TRADED F	29,228 (+8.3%)	$1.796M (+19.9%)	1.0%	$61.46	$56.64	—	NASDAQ EQT PREM	46654Q203
RITM	RITHM CAPITAL CORP	254,370 (+1.4%)	$2.389M (+0.4%)	1.4%	$9.39	$11.09	—	COM NEW	64828T201

Decreased Positions (11)

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $270K (-97.5%) Shares 5,670 (-97.7%) Share Price $47.68 Est. Cost/Share $32.46 Unrealized @ Report Date —

ABR ARBOR REALTY TRUST INC 0.1%

Value $131K (-98.2%) Shares 24,172 (-97.5%) Share Price $5.42 Est. Cost/Share $14.31 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 4.9%

Value $8.532M (-42.0%) Shares 460,440 (-43.6%) Share Price $18.53 Est. Cost/Share $16.43 Unrealized @ Report Date —

OCSL OAKTREE SPECIALTY LENDING 5.0%

Value $8.707M (-37.9%) Shares 729,243 (-41.2%) Share Price $11.94 Est. Cost/Share $17.72 Unrealized @ Report Date —

GAIN GLADSTONE INVT CORP 5.8%

Value $10.15M (-33.2%) Shares 656,313 (-38.6%) Share Price $15.46 Est. Cost/Share $11.54 Unrealized @ Report Date —

OBDC BLUE OWL CAPITAL CORPORATION 4.9%

Value $8.459M (-37.0%) Shares 778,167 (-35.9%) Share Price $10.87 Est. Cost/Share $12.29 Unrealized @ Report Date —

BCSF BAIN CAP SPECIALTY FIN INC 6.3%

Value $10.93M (-24.2%) Shares 872,753 (-25.0%) Share Price $12.52 Est. Cost/Share $12.17 Unrealized @ Report Date —

HTGC HERCULES CAPITAL INC 5.0%

Value $8.735M (-26.1%) Shares 553,874 (-30.7%) Share Price $15.77 Est. Cost/Share $16.36 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDI 4.8%

Value $8.35M (-25.6%) Shares 486,337 (-20.4%) Share Price $17.17 Est. Cost/Share $20.70 Unrealized @ Report Date —

CSWC CAPITAL SOUTHWEST CORP 5.2%

Value $8.979M (-21.3%) Shares 377,760 (-26.7%) Share Price $23.77 Est. Cost/Share $18.03 Unrealized @ Report Date —

LOAN MANHATTAN BRDG CAP INC 1.1%

Value $1.974M (+0.5%) Shares 436,642 (-1.0%) Share Price $4.52 Est. Cost/Share $5.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OHI	OMEGA HEALTHCARE INVS INC	5,670 (-97.7%)	$270K (-97.5%)	0.2%	$47.68	$32.46	—	COM	681936100
ABR	ARBOR REALTY TRUST INC	24,172 (-97.5%)	$131K (-98.2%)	0.1%	$5.42	$14.31	—	COM	038923108
ARCC	ARES CAPITAL CORP	460,440 (-43.6%)	$8.532M (-42.0%)	4.9%	$18.53	$16.43	—	COM	04010L103
OCSL	OAKTREE SPECIALTY LENDING	729,243 (-41.2%)	$8.707M (-37.9%)	5.0%	$11.94	$17.72	—	COM	67401P405
GAIN	GLADSTONE INVT CORP	656,313 (-38.6%)	$10.15M (-33.2%)	5.8%	$15.46	$11.54	—	COM	376546107
OBDC	BLUE OWL CAPITAL CORPORATION	778,167 (-35.9%)	$8.459M (-37.0%)	4.9%	$10.87	$12.29	—	COM	69121K104
BCSF	BAIN CAP SPECIALTY FIN INC	872,753 (-25.0%)	$10.93M (-24.2%)	6.3%	$12.52	$12.17	—	COM STK	05684B107
HTGC	HERCULES CAPITAL INC	553,874 (-30.7%)	$8.735M (-26.1%)	5.0%	$15.77	$16.36	—	COM	427096508
TSLX	SIXTH STREET SPECIALTY LENDI	486,337 (-20.4%)	$8.35M (-25.6%)	4.8%	$17.17	$20.70	—	COM	83012A109
CSWC	CAPITAL SOUTHWEST CORP	377,760 (-26.7%)	$8.979M (-21.3%)	5.2%	$23.77	$18.03	—	COM	140501107
LOAN	MANHATTAN BRDG CAP INC	436,642 (-1.0%)	$1.974M (+0.5%)	1.1%	$4.52	$5.27	—	COM	562803106

Unchanged Positions (5)

SACH SACHEM CAP CORP 1.5%

Value $2.642M Shares 2,806,935 Share Price $0.94 Est. Cost/Share $3.78 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $550K Shares 4,020 Share Price $136.72 Est. Cost/Share $98.60 Unrealized @ Report Date —

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value $370K Shares 19,623 Share Price $18.87 Est. Cost/Share $23.65 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.2%

Value $365K Shares 4,198 Share Price $86.94 Est. Cost/Share $63.13 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 13.2%

Value $22.85M Shares 404,606 Share Price $56.48 Est. Cost/Share $55.59 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SACH	SACHEM CAP CORP	2,806,935	$2.642M	1.5%	$0.94	$3.78	—	COM	78590A109
XOM	EXXON MOBIL CORP	4,020	$550K	0.3%	$136.72	$98.60	—	COM	30231G102
PSLV	SPROTT ASSET MANAGEMENT LP	19,623	$370K	0.2%	$18.87	$23.65	—	PHYSICAL SILVER	85207K107
OKE	ONEOK INC NEW	4,198	$365K	0.2%	$86.94	$63.13	—	COM	682680103
JEPI	J P MORGAN EXCHANGE TRADED F	404,606	$22.85M	13.2%	$56.48	$55.59	—	EQUITY PREMIUM	46641Q332