Managers / Q4 2025 · view latest →
Melia Wealth LLC
CIK 0001964047 · 5424 S MEMORIAL DR, BUILDING E, TULSA, OK, 74145-9003 · 9187948280
Summary
Melia Wealth LLC reported $216M in U.S.-listed holdings across 23 positions for Q4 2025.
Its largest position, JEPI, represents 11.0% of the portfolio.
Compared with Q3 2025, the fund opened 2 new positions and exited 2.
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 · 63.1% · $137M
- ETP · 24.0% · $52M
- REIT · 12.8% · $28M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | NEW | +19.6K | 19.6K | +$464,084 | $464,084 |
| IBITISHARES BITCOIN TRUST ETF | NEW | +5.2K | 5.2K | +$255,747 | $255,747 |
| AAPLAPPLE INC | SOLD OUT | −1.1K | 0 | −$280,093 | $0 |
| YETHROUNDHILL ETF TRUST | SOLD OUT | −9.7K | 0 | −$258,319 | $0 |
| J P MORGAN EXCHANGE TRADED F | ADDED | +4.2K | 25.2K | +$258,660 | $1M |
| YBTCROUNDHILL ETF TRUST | ADDED | +27.5K | 415.2K | −$6M | $12M |
| GAINGLADSTONE INVT CORP | TRIMMED | −70.3K | 1.13M | −$802,418 | $16M |
| LFTLUMENT FINANCE TRUST INC | HELD | +41.7K | 988.1K | −$518,467 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
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 ↗.