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Melia Wealth LLC

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13F filer, CIK 1964047, TULSA, OK

Melia Wealth LLC reported $173,677,463 across 23 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 82.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000164

Period
2026-06-30
Reported value
$174M
Holdings
23
Top 10 weight
82.99%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PFFAadded+686,954$14.1M
YBTCadded+62,734$1.04M
TRINadded+56,526$1.01M
MSFTnew+2,500$933K
JEPQadded+2,248$138K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OHIreduced-238,008-$11.3M
ARCCreduced-355,452-$6.59M
GAINreduced-413,173-$6.39M
OCSLreduced-511,858-$6.11M
ABRreduced-934,116-$5.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001986152-26-000164, largest first. % of portfolio is the value over $173,677,463, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 447,265 shares; 2025Q3: 724,715 shares; 2025Q4: 746,007 shares; 2026Q1: 774,731 shares; 2026Q2: 1,461,685 shares 1,461,685$30.1M17.31%+686,954Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,862 shares; 2024Q4: 1,096,969 shares; 2025Q1: 1,103,949 shares; 2025Q2: 1,148,936 shares; 2025Q3: 1,179,296 shares; 2025Q4: 1,193,518 shares; 2026Q1: 1,297,372 shares; 2026Q2: 1,353,898 shares 1,353,898$24.2M13.95%+56,526Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,059 shares; 2024Q4: 600,835 shares; 2025Q1: 611,883 shares; 2025Q2: 645,241 shares; 2025Q3: 384,852 shares; 2025Q4: 390,963 shares; 2026Q1: 403,016 shares; 2026Q2: 404,606 shares 404,606$22.9M13.16%+1,590Timeline
YBTCROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,543 shares; 2025Q3: 387,721 shares; 2025Q4: 415,210 shares; 2026Q1: 601,149 shares; 2026Q2: 663,883 shares 663,883$11M6.32%+62,734Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,194 shares; 2024Q4: 919,379 shares; 2025Q1: 931,917 shares; 2025Q2: 990,732 shares; 2025Q3: 1,123,229 shares; 2025Q4: 1,134,211 shares; 2026Q1: 1,163,088 shares; 2026Q2: 872,753 shares 872,753$10.9M6.29%-290,335Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008,123 shares; 2024Q4: 1,044,421 shares; 2025Q1: 1,088,798 shares; 2025Q2: 1,133,030 shares; 2025Q3: 1,197,594 shares; 2025Q4: 1,127,296 shares; 2026Q1: 1,069,486 shares; 2026Q2: 656,313 shares 656,313$10.1M5.84%-413,173Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,750 shares; 2024Q4: 401,581 shares; 2025Q1: 422,308 shares; 2025Q2: 464,973 shares; 2025Q3: 490,451 shares; 2025Q4: 502,988 shares; 2026Q1: 515,478 shares; 2026Q2: 377,760 shares 377,760$8.98M5.17%-137,718Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,573 shares; 2024Q4: 760,359 shares; 2025Q1: 762,512 shares; 2025Q2: 793,586 shares; 2025Q3: 813,540 shares; 2025Q4: 802,185 shares; 2026Q1: 799,708 shares; 2026Q2: 553,874 shares 553,874$8.73M5.03%-245,834Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,802 shares; 2024Q4: 801,216 shares; 2025Q1: 879,520 shares; 2025Q2: 990,458 shares; 2025Q3: 1,215,842 shares; 2025Q4: 1,218,806 shares; 2026Q1: 1,241,101 shares; 2026Q2: 729,243 shares 729,243$8.71M5.01%-511,858Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,273 shares; 2024Q4: 747,044 shares; 2025Q1: 752,630 shares; 2025Q2: 779,671 shares; 2025Q3: 801,701 shares; 2025Q4: 810,232 shares; 2026Q1: 815,892 shares; 2026Q2: 460,440 shares 460,440$8.53M4.91%-355,452Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,979 shares; 2024Q4: 974,164 shares; 2025Q1: 1,001,704 shares; 2025Q2: 1,058,832 shares; 2025Q3: 1,173,563 shares; 2025Q4: 1,187,705 shares; 2026Q1: 1,213,481 shares; 2026Q2: 778,167 shares 778,167$8.46M4.87%-435,314Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,443 shares; 2024Q4: 583,477 shares; 2025Q1: 593,749 shares; 2025Q2: 614,916 shares; 2025Q3: 622,898 shares; 2025Q4: 617,204 shares; 2026Q1: 611,045 shares; 2026Q2: 486,337 shares 486,337$8.35M4.81%-124,708Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,330,298 shares; 2024Q4: 3,414,184 shares; 2025Q1: 3,255,994 shares; 2025Q2: 3,177,262 shares; 2025Q3: 2,920,822 shares; 2025Q4: 2,870,566 shares; 2026Q1: 2,827,150 shares; 2026Q2: 2,806,935 shares 2,806,935$2.64M1.52%-20,215Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,174 shares; 2024Q4: 223,032 shares; 2025Q1: 226,289 shares; 2025Q2: 233,784 shares; 2025Q3: 239,301 shares; 2025Q4: 244,065 shares; 2026Q1: 250,862 shares; 2026Q2: 254,370 shares 254,370$2.39M1.38%+3,508Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,839 shares; 2024Q4: 351,140 shares; 2025Q1: 360,918 shares; 2025Q2: 378,533 shares; 2025Q3: 436,465 shares; 2025Q4: 447,638 shares; 2026Q1: 441,230 shares; 2026Q2: 436,642 shares 436,642$1.97M1.14%-4,588Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,696 shares; 2025Q1: 8,934 shares; 2025Q2: 13,101 shares; 2025Q3: 20,967 shares; 2025Q4: 25,201 shares; 2026Q1: 26,980 shares; 2026Q2: 29,228 shares 29,228$1.8M1.03%+2,248Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,950 shares; 2024Q4: 727,365 shares; 2025Q1: 749,033 shares; 2025Q2: 784,639 shares; 2025Q3: 946,406 shares; 2025Q4: 988,137 shares; 2026Q1: 1,383,738 shares; 2026Q2: 1,421,909 shares 1,421,909$1.31M0.75%+38,171Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$933K0.54%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,084 shares; 2024Q4: 3,961 shares; 2025Q1: 3,961 shares; 2025Q2: 3,961 shares; 2025Q3: 3,961 shares; 2025Q4: 4,035 shares; 2026Q1: 4,054 shares; 2026Q2: 4,020 shares 4,020$550K0.32%-34Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,623 shares; 2026Q1: 19,623 shares; 2026Q2: 19,623 shares 19,623$370K0.21%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,563 shares; 2024Q4: 4,363 shares; 2025Q1: 4,363 shares; 2025Q2: 4,363 shares; 2025Q3: 4,198 shares; 2025Q4: 4,198 shares; 2026Q1: 4,198 shares; 2026Q2: 4,198 shares 4,198$365K0.21%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,988 shares; 2024Q4: 232,873 shares; 2025Q1: 235,366 shares; 2025Q2: 241,454 shares; 2025Q3: 245,276 shares; 2025Q4: 248,855 shares; 2026Q1: 243,678 shares; 2026Q2: 5,670 shares 5,670$270K0.16%-238,008Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,301 shares; 2024Q4: 754,367 shares; 2025Q1: 776,540 shares; 2025Q2: 889,303 shares; 2025Q3: 969,935 shares; 2025Q4: 978,802 shares; 2026Q1: 958,288 shares; 2026Q2: 24,172 shares 24,172$131K0.08%-934,116Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001986152-26-000164 base2026-08-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001986152-26-000164 Quarter ended 2026-06-302026-08-17acceptance time not in the bulk data set
13F-HR 0001986152-26-000070 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001986152-26-000016 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001964047-25-000007 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001964047-25-000004 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001946654-25-000003 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001964047-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001754960-24-000574 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001754960-24-000421 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001754960-24-000114 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0001754960-24-000020 Quarter ended 2023-12-312024-01-11acceptance time not in the bulk data set