SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Melia Wealth LLC

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

Reported Value
$194M
Q1 2025
Positions
19
Filings on Record
10
2019–present window
Filed
May 7, 2025
original filing

Summary

Melia Wealth LLC reported $194M in U.S.-listed holdings across 19 positions for Q1 2025.

Its largest position, J P Morgan Exchange Traded F, represents 18.0% of the portfolio.

The book was largely unchanged from Q4 2024.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+84.6%
share of reported value
Largest Position
+18.0%
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: 67.0%ETP: 18.3%REIT: 14.7%
  • Common Stock · 67.0% · $130M
  • ETP · 18.3% · $35M
  • REIT · 14.7% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FADDED+2.2K8.9K+$85,083$462,603
FFC0OAKTREE SPECIALTY LENDING COADDED+78.3K879.5K+$1M$14M
CSWCCAPITAL SOUTHWEST CORPADDED+20.7K422.3K+$663,417$9M
SACHSACHEM CAP CORPHELD−158.2K3.26M−$832,195$4M
GAINGLADSTONE INVT CORPHELD+44.4K1.09M+$707,763$15M
LFTLUMENT FINANCE TRUST INCHELD+21.7K749.0K+$78,374$2M
ABRARBOR REALTY TRUST INCHELD+22.2K776.5K−$1M$9M
OBDCBLUE OWL CAPITAL CORPORATIONHELD+27.5K1.00M−$44,379$15M

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

Holdings — Q1 2025

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM18.27%$35M620.8K
2TRINTRINITY CAP INChistory →COM8.63%$17M1.10M
3ARCCARES CAPITAL CORPhistory →COM8.60%$17M752.6K
4BCSFBAIN CAP SPECIALTY FIN INChistory →COM STK7.98%$15M931.9K
5OBDCBLUE OWL CAPITAL CORPORATIONhistory →COM7.58%$15M1.00M
6HTGCHERCULES CAPITAL INChistory →COM7.56%$15M762.5K
7GAINGLADSTONE INVT CORPhistory →COM7.50%$15M1.09M
8FFC0OAKTREE SPECIALTY LENDING COhistory →COM6.97%$14M879.5K
9TSLXSIXTH STREET SPECIALTY LENDIhistory →COM6.85%$13M593.7K
10CSWCCAPITAL SOUTHWEST CORPhistory →COM4.86%$9M422.3K
11ABRARBOR REALTY TRUST INChistory →COM4.71%$9M776.5K
12OMEGA HEALTHCARE INVS INCCOM4.62%$9M235.4K
13SACHSACHEM CAP CORPhistory →COM1.95%$4M3.26M
14RITMRITHM CAPITAL CORPhistory →COM NEW1.34%$3M226.3K
15LOANMANHATTAN BRDG CAP INChistory →COM1.10%$2M360.9K
16LFTLUMENT FINANCE TRUST INChistory →COM1.01%$2M749.0K
17EXMOCEXXON MOBIL CORPCOM0.24%$471,0824.0K
18OKEONEOK INC NEWCOM0.22%$432,8974.4K

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 ↗.