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Melia Wealth LLC

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13F filer, CIK 1964047, TULSA, OK

Melia Wealth LLC reported $206,613,732 across 22 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 74.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000070

Period
2026-03-31
Reported value
$207M
Holdings
22
Top 10 weight
74.5%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YBTCadded+185,939$3.92M
TRINadded+103,854$1.53M
JEPIadded+12,053$683K
PFFAadded+28,724$585K
LFTadded+395,601$498K

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-57,810-$821K
IBITexited-5,151-$256K
OHIreduced-5,177-$227K
ABRreduced-20,514-$158K
TSLXreduced-6,159-$113K

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 2026

Share positions as resolved from 13F-HR 0001986152-26-000070, largest first. % of portfolio is the value over $206,613,732, 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; 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; 2026Q1: 403,016 shares 403,016$22.8M11.06%+12,053Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,297,372 shares 1,297,372$19.1M9.24%+103,854Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 774,731$15.8M7.63%+28,724Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,069,486 shares 1,069,486$15.2M7.35%-57,810Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 815,892 shares 815,892$14.7M7.12%+5,660Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,163,088 shares 1,163,088$14.4M6.98%+28,877Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,241,101 shares 1,241,101$14M6.79%+22,295Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,213,481 shares 1,213,481$13.4M6.5%+25,776Timeline
YBTCROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 601,149$12.7M6.13%+185,939Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 799,708 shares 799,708$11.8M5.72%-2,477Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 515,478 shares 515,478$11.4M5.52%+12,490Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 611,045 shares 611,045$11.2M5.44%-6,159Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 243,678 shares 243,678$10.7M5.17%-5,177Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 958,288 shares 958,288$7.39M3.58%-20,514Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,827,150 shares 2,827,150$2.86M1.38%-43,416Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 250,862 shares 250,862$2.38M1.15%+6,797Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 441,230 shares 441,230$1.96M0.95%-6,408Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,383,738 shares 1,383,738$1.74M0.84%+395,601Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,980 shares 26,980$1.5M0.72%+1,779Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,054 shares 4,054$688K0.33%+19Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,623 shares; 2026Q1: 19,623 shares 19,623$479K0.23%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,198 shares 4,198$379K0.18%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF5,151$256Kshares

How Q1 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 0001986152-26-000070 base2026-05-08acceptance time not in the bulk data set