Managers / Q4 2023 · view latest →
Melia Wealth LLC
CIK 0001964047 · 5424 S MEMORIAL DR, BUILDING E, TULSA, OK, 74145-9003 · 9187948280
Summary
Melia Wealth LLC reported $190M in U.S.-listed holdings across 16 positions for Q4 2023.
Its largest position, JEPI, represents 14.6% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 66.5% · $127M
- REIT · 18.9% · $36M
- ETP · 14.6% · $28M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JEPIJ P MORGAN EXCHANGE TRADED F | NEW | +504.0K | 504.0K | +$28M | $28M |
| ABRARBOR REALTY TRUST INC | NEW | +1.25M | 1.25M | +$19M | $19M |
| CSWCCAPITAL SOUTHWEST CORP | NEW | +682.3K | 682.3K | +$16M | $16M |
| TSLXSIXTH STREET SPECIALTY LENDI | NEW | +701.1K | 701.1K | +$15M | $15M |
| TRINTRINITY CAP INC | NEW | +1.01M | 1.01M | +$15M | $15M |
| BCSFBAIN CAP SPECIALTY FIN INC | NEW | +950.7K | 950.7K | +$14M | $14M |
| ARCCARES CAPITAL CORP | NEW | +698.5K | 698.5K | +$14M | $14M |
| FDUSFIDUS INVT CORP | NEW | +687.2K | 687.2K | +$14M | $14M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED Fhistory → | EQUITY PREMIUM | 14.56% | $28M | 504.0K |
| 2 | ABRARBOR REALTY TRUST INChistory → | COM | 9.93% | $19M | 1.25M |
| 3 | CSWCCAPITAL SOUTHWEST CORPhistory → | COM | 8.50% | $16M | 682.3K |
| 4 | TSLXSIXTH STREET SPECIALTY LENDIhistory → | COM | 7.96% | $15M | 701.1K |
| 5 | TRINTRINITY CAP INChistory → | COM | 7.71% | $15M | 1.01M |
| 6 | BCSFBAIN CAP SPECIALTY FIN INChistory → | COM STK | 7.53% | $14M | 950.7K |
| 7 | ARCCARES CAPITAL CORPhistory → | COM | 7.35% | $14M | 698.5K |
| 8 | FDUSFIDUS INVT CORPhistory → | COM | 7.11% | $14M | 687.2K |
| 9 | FSKFS KKR CAP CORPhistory → | COM | 7.10% | $14M | 677.0K |
| 10 | TCPCBLACKROCK TCP CAPITAL CORPhistory → | COM | 6.61% | $13M | 1.09M |
| 11 | HTGCHERCULES CAPITAL INChistory → | COM | 5.74% | $11M | 655.2K |
| 12 | LADRLADDER CAP CORPhistory → | CL A | 4.90% | $9M | 809.7K |
| 13 | RCREADY CAPITAL CORPhistory → | COM | 4.11% | $8M | 763.4K |
| 14 | BCICPORTMAN RIDGE FIN CORP | COM NEW | 0.54% | $1M | 56.7K |
| 15 | EXMOCEXXON MOBIL CORP | COM | 0.20% | $385,123 | 3.9K |
| 16 | OKEONEOK INC NEW | COM | 0.14% | $268,381 | 3.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $207M | 22 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $216M | 23 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $228M | 23 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $209M | 21 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $194M | 19 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $192M | 19 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $193M | 20 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $183M | 18 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $178M | 18 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $190M | 16 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.