SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Melia Wealth LLC

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

Reported Value
$183M
Q2 2024
Positions
18
Filings on Record
10
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Melia Wealth LLC reported $183M in U.S.-listed holdings across 18 positions for Q2 2024.

Its largest position, J P Morgan Exchange Traded F, represents 17.4% of the portfolio.

The book was largely unchanged from Q1 2024.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+83.6%
share of reported value
Largest Position
+17.4%
J P Morgan Exchange Traded F

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: 17.4%REIT: 16.3%
  • Common Stock · 66.3% · $122M
  • ETP · 17.4% · $32M
  • REIT · 16.3% · $30M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LOANMANHATTAN BRDG CAP INCADDED+205.5K267.6K+$1M$1M
LFTLUMENT FINANCE TRUST INCADDED+335.6K532.2K+$787,715$1M
SACHSACHEM CAP CORPADDED+328.5K2.58M−$3M$7M
OKEONEOK INC NEWADDED+4004.2K+$37,894$344,304
J P MORGAN EXCHANGE TRADED FADDED+37.2K562.5K+$1M$32M
HTGCHERCULES CAPITAL INCADDED+40.5K732.1K+$2M$15M
GAINGLADSTONE INVT CORPHELD+23.6K969.2K+$94,200$14M
FFC0OAKTREE SPECIALTY LENDING COHELD+16.6K686.4K−$256,256$13M

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

Holdings — Q2 2024

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM17.39%$32M562.5K
2HTGCHERCULES CAPITAL INChistory →COM8.17%$15M732.1K
3ARCCARES CAPITAL CORPhistory →COM8.07%$15M709.9K
4TRINTRINITY CAP INChistory →COM8.00%$15M1.04M
5BCSFBAIN CAP SPECIALTY FIN INChistory →COM STK7.78%$14M874.5K
6OBDCBLUE OWL CAPITAL CORPORATIONhistory →COM7.66%$14M914.7K
7GAINGLADSTONE INVT CORPhistory →COM7.39%$14M969.2K
8FFC0OAKTREE SPECIALTY LENDING COhistory →COM7.04%$13M686.4K
9TSLXSIXTH STREET SPECIALTY LENDIhistory →COM6.41%$12M550.2K
10ABRARBOR REALTY TRUST INChistory →COM5.67%$10M724.6K
11CSWCCAPITAL SOUTHWEST CORPhistory →COM5.40%$10M379.4K
12OMEGA HEALTHCARE INVS INCCOM4.22%$8M225.8K
13SACHSACHEM CAP CORPhistory →COM3.65%$7M2.58M
14RITMRITHM CAPITAL CORPhistory →COM NEW1.28%$2M214.8K
15LOANMANHATTAN BRDG CAP INCCOM0.75%$1M267.6K
16LFTLUMENT FINANCE TRUST INCCOM0.70%$1M532.2K
17EXMOCEXXON MOBIL CORPCOM0.24%$443,9033.9K
18OKEONEOK INC NEWCOM0.19%$344,3044.2K

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 ↗.