Managers / Q3 2024 · view latest →
Melia Wealth LLC
CIK 0001964047 · 5424 S MEMORIAL DR, BUILDING E, TULSA, OK, 74145-9003 · 9187948280
Summary
Melia Wealth LLC reported $193M in U.S.-listed holdings across 20 positions for Q3 2024.
Its largest position, JEPI, represents 18.1% of the portfolio.
Compared with Q2 2024, the fund opened 2 new positions and exited 0.
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 · 63.4% · $122M
- ETP · 18.3% · $35M
- REIT · 18.3% · $35M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BITBBITWISE BITCOIN ETF TR | NEW | +13.4K | 13.4K | +$464,786 | $464,786 |
| AAPLAPPLE INC | NEW | +956 | 956 | +$222,748 | $222,748 |
| LFTLUMENT FINANCE TRUST INC | ADDED | +170.8K | 703.0K | +$501,281 | $2M |
| SACHSACHEM CAP CORP | ADDED | +749.3K | 3.33M | +$2M | $8M |
| LOANMANHATTAN BRDG CAP INC | ADDED | +73.2K | 340.8K | +$522,767 | $2M |
| OCSLOAKTREE SPECIALTY LENDING CO | ADDED | +75.4K | 761.8K | −$487,021 | $12M |
| OKEONEOK INC NEW | ADDED | +341 | 4.6K | +$71,522 | $415,826 |
| EXMOCEXXON MOBIL CORP | ADDED | +228 | 4.1K | +$34,823 | $478,726 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
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 ↗.