SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Melia Wealth LLC

CIK 0001964047 · 5424 S MEMORIAL DR, BUILDING E, TULSA, OK, 74145-9003 · 9187948280

Reported Value
$178M
Q1 2024
Positions
18
Filings on Record
10
2019–present window
Filed
Apr 10, 2024
original filing

Summary

Melia Wealth LLC reported $178M in U.S.-listed holdings across 18 positions for Q1 2024.

Its largest position, J P Morgan Exchange Traded F, represents 17.1% of the portfolio.

Compared with Q4 2023, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+36.0%
vs prior filed quarter
Top-10 Concentration
+83.3%
share of reported value
Largest Position
+17.1%
J P Morgan Exchange Traded F
New / Exited
8 / 6
positions this quarter

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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $190MQ4 ’23Q1 ’24: $178MQ2 ’24: $183MQ2 ’24Q3 ’24: $193MQ4 ’24: $192MQ4 ’24Q1 ’25: $194MQ2 ’25: $209MQ2 ’25Q3 ’25: $228MQ4 ’25: $216MQ4 ’25Q1 ’26: $207Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.3%ETP: 17.1%REIT: 16.7%
  • Common Stock · 66.3% · $118M
  • ETP · 17.1% · $30M
  • REIT · 16.7% · $30M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OBDCBLUE OWL CAPITAL CORPORATIONNEW+899.1K899.1K+$14M$14M
GAINGLADSTONE INVT CORPNEW+945.5K945.5K+$13M$13M
FFC0OAKTREE SPECIALTY LENDING CONEW+669.8K669.8K+$13M$13M
SACHSACHEM CAP CORPNEW+2.25M2.25M+$10M$10M
OMEGA HEALTHCARE INVS INCNEW+221.0K221.0K+$7M$7M
RITMRITHM CAPITAL CORPNEW+212.4K212.4K+$2M$2M
LFTLUMENT FINANCE TRUST INCNEW+196.6K196.6K+$489,467$489,467
LOANMANHATTAN BRDG CAP INCNEW+62.2K62.2K+$314,535$314,535

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM17.07%$30M525.3K
2TRINTRINITY CAP INChistory →COM8.47%$15M1.03M
3ARCCARES CAPITAL CORPhistory →COM8.20%$15M701.2K
4OBDCBLUE OWL CAPITAL CORPORATIONhistory →COM7.77%$14M899.1K
5BCSFBAIN CAP SPECIALTY FIN INChistory →COM STK7.57%$13M859.4K
6GAINGLADSTONE INVT CORPhistory →COM7.56%$13M945.5K
7FFC0OAKTREE SPECIALTY LENDING COhistory →COM7.40%$13M669.8K
8HTGCHERCULES CAPITAL INChistory →COM7.17%$13M691.5K
9TSLXSIXTH STREET SPECIALTY LENDIhistory →COM6.50%$12M540.0K
10SACHSACHEM CAP CORPhistory →COM5.64%$10M2.25M
11ABRARBOR REALTY TRUST INChistory →COM5.32%$9M715.2K
12CSWCCAPITAL SOUTHWEST CORPhistory →COM5.22%$9M372.1K
13OMEGA HEALTHCARE INVS INCCOM3.93%$7M221.0K
14RITMRITHM CAPITAL CORPhistory →COM NEW1.33%$2M212.4K
15LFTLUMENT FINANCE TRUST INCCOM0.27%$489,467196.6K
16EXMOCEXXON MOBIL CORPCOM0.25%$448,8033.9K
17LOANMANHATTAN BRDG CAP INCCOM0.18%$314,53562.2K
18OKEONEOK INC NEWCOM0.17%$306,4103.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$207M22May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$216M23Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$228M23Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$209M21Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$194M19May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$192M19Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$193M20Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$183M18Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$178M18Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$190M16Jan 11, 202413F-HRchanges · 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 ↗.