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Melia Wealth LLC

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13F filer, CIK 1964047, TULSA, OK

Melia Wealth LLC reported $216,332,743 across 23 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 75.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000016

Period
2025-12-31
Reported value
$216M
Holdings
23
Top 10 weight
75.19%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YBTCadded+27,489$782K
PSLVnew+19,623$464K
PFFAadded+21,292$459K
JEPIadded+6,111$350K
CSWCadded+12,537$278K

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
GAINreduced-70,298-$982K
AAPLexited-1,100-$280K
YETHexited-9,686-$258K
HTGCreduced-11,355-$214K
TSLXreduced-5,694-$124K

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, Q4 2025

Share positions as resolved from 13F-HR 0001986152-26-000016, largest first. % of portfolio is the value over $216,332,743, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,059 shares; 2024Q4: 600,835 shares; 2025Q1: 611,883 shares; 2025Q2: 645,241 shares; 2025Q3: 384,852 shares; 2025Q4: 390,963 shares 390,963$22.4M10.34%+6,111Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,193,518$17.5M8.08%+14,222Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,273 shares; 2024Q4: 747,044 shares; 2025Q1: 752,630 shares; 2025Q2: 779,671 shares; 2025Q3: 801,701 shares; 2025Q4: 810,232 shares 810,232$16.4M7.58%+8,531Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 447,265 shares; 2025Q3: 724,715 shares; 2025Q4: 746,007 shares 746,007$16.1M7.43%+21,292Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,134,211$15.8M7.29%+10,982Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,127,296$15.7M7.28%-70,298Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,218,806$15.5M7.18%+2,964Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,573 shares; 2024Q4: 760,359 shares; 2025Q1: 762,512 shares; 2025Q2: 793,586 shares; 2025Q3: 813,540 shares; 2025Q4: 802,185 shares 802,185$15.1M6.98%-11,355Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,187,705$14.8M6.82%+14,142Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,443 shares; 2024Q4: 583,477 shares; 2025Q1: 593,749 shares; 2025Q2: 614,916 shares; 2025Q3: 622,898 shares; 2025Q4: 617,204 shares 617,204$13.4M6.2%-5,694Timeline
YBTCROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,543 shares; 2025Q3: 387,721 shares; 2025Q4: 415,210 shares 415,210$11.8M5.46%+27,489Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,750 shares; 2024Q4: 401,581 shares; 2025Q1: 422,308 shares; 2025Q2: 464,973 shares; 2025Q3: 490,451 shares; 2025Q4: 502,988 shares 502,988$11.1M5.15%+12,537Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,988 shares; 2024Q4: 232,873 shares; 2025Q1: 235,366 shares; 2025Q2: 241,454 shares; 2025Q3: 245,276 shares; 2025Q4: 248,855 shares 248,855$11M5.1%+3,579Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,301 shares; 2024Q4: 754,367 shares; 2025Q1: 776,540 shares; 2025Q2: 889,303 shares; 2025Q3: 969,935 shares; 2025Q4: 978,802 shares 978,802$7.6M3.51%+8,867Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,870,566$2.99M1.38%-50,256Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,174 shares; 2024Q4: 223,032 shares; 2025Q1: 226,289 shares; 2025Q2: 233,784 shares; 2025Q3: 239,301 shares; 2025Q4: 244,065 shares 244,065$2.66M1.23%+4,764Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,839 shares; 2024Q4: 351,140 shares; 2025Q1: 360,918 shares; 2025Q2: 378,533 shares; 2025Q3: 436,465 shares; 2025Q4: 447,638 shares 447,638$2.08M0.96%+11,173Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,696 shares; 2025Q1: 8,934 shares; 2025Q2: 13,101 shares; 2025Q3: 20,967 shares; 2025Q4: 25,201 shares 25,201$1.46M0.68%+4,234Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,950 shares; 2024Q4: 727,365 shares; 2025Q1: 749,033 shares; 2025Q2: 784,639 shares; 2025Q3: 946,406 shares; 2025Q4: 988,137 shares 988,137$1.39M0.64%+41,731Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 3,961 shares; 2025Q1: 3,961 shares; 2025Q2: 3,961 shares; 2025Q3: 3,961 shares; 2025Q4: 4,035 shares 4,035$486K0.22%+74Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,623 shares 19,623$464K0.21%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,563 shares; 2024Q4: 4,363 shares; 2025Q1: 4,363 shares; 2025Q2: 4,363 shares; 2025Q3: 4,198 shares; 2025Q4: 4,198 shares 4,198$309K0.14%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,151 shares 5,151$256K0.12%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAPLAPPLE INC1,100$280Kshares
YETHROUNDHILL ETF TRUST9,686$258Kshares

How Q4 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 0001986152-26-000016 base2026-02-09acceptance time not in the bulk data set