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Melia Wealth LLC

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13F filer, CIK 1964047, TULSA, OK

Melia Wealth LLC reported $193,859,180 across 19 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 84.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001946654-25-000003

Period
2025-03-31
Reported value
$194M
Holdings
19
Top 10 weight
84.57%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OCSLadded+78,304$1.2M
JEPIadded+11,048$631K
GAINadded+44,377$593K
CSWCadded+20,727$463K
OBDCadded+27,540$404K

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
SACHreduced-158,190-$184K

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, Q1 2025

Share positions as resolved from 13F-HR 0001946654-25-000003, largest first. % of portfolio is the value over $193,859,180, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,059 shares; 2024Q4: 600,835 shares; 2025Q1: 611,883 shares 611,883$35M18.04%+11,048Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,862 shares; 2024Q4: 1,096,969 shares; 2025Q1: 1,103,949 shares 1,103,949$16.7M8.63%+6,980Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,273 shares; 2024Q4: 747,044 shares; 2025Q1: 752,630 shares 752,630$16.7M8.6%+5,586Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,194 shares; 2024Q4: 919,379 shares; 2025Q1: 931,917 shares 931,917$15.5M7.98%+12,538Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,979 shares; 2024Q4: 974,164 shares; 2025Q1: 1,001,704 shares 1,001,704$14.7M7.58%+27,540Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,573 shares; 2024Q4: 760,359 shares; 2025Q1: 762,512 shares 762,512$14.6M7.56%+2,153Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,123 shares; 2024Q4: 1,044,421 shares; 2025Q1: 1,088,798 shares 1,088,798$14.5M7.5%+44,377Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,802 shares; 2024Q4: 801,216 shares; 2025Q1: 879,520 shares 879,520$13.5M6.97%+78,304Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,443 shares; 2024Q4: 583,477 shares; 2025Q1: 593,749 shares 593,749$13.3M6.85%+10,272Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,750 shares; 2024Q4: 401,581 shares; 2025Q1: 422,308 shares 422,308$9.43M4.86%+20,727Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,301 shares; 2024Q4: 754,367 shares; 2025Q1: 776,540 shares 776,540$9.12M4.71%+22,173Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,988 shares; 2024Q4: 232,873 shares; 2025Q1: 235,366 shares 235,366$8.96M4.62%+2,493Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330,298 shares; 2024Q4: 3,414,184 shares; 2025Q1: 3,255,994 shares 3,255,994$3.78M1.95%-158,190Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,174 shares; 2024Q4: 223,032 shares; 2025Q1: 226,289 shares 226,289$2.59M1.34%+3,257Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,839 shares; 2024Q4: 351,140 shares; 2025Q1: 360,918 shares 360,918$2.13M1.1%+9,778Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,950 shares; 2024Q4: 727,365 shares; 2025Q1: 749,033 shares 749,033$1.95M1.01%+21,668Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 3,961 shares; 2025Q1: 3,961 shares 3,961$471K0.24%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,696 shares; 2025Q1: 8,934 shares 8,934$463K0.24%+2,238Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,563 shares; 2024Q4: 4,363 shares; 2025Q1: 4,363 shares 4,363$433K0.22%0Timeline

How Q1 2025 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 0001946654-25-000003 base2025-05-07acceptance time not in the bulk data set