Filed: 11/14/2024ACC: 0001754960-24-000574
📋 What this filing means
MELIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $193.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$193.25M
Total AUM (reported)
13.27M
Total Shares
Allocation by class
COM$140.51M72.7%
EQUITY PREMIUM$34.94M18.1%
COM STK$14.84M7.7%
COM NEW$2.49M1.3%
SHS BEN INT$464.8K0.2%
Portfolio Concentration
Top 3$65.05M33.7%
4–10$92.91M48.1%
11–25$35.29M18.3%
Top 3 weight
33.7%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 13.27M
Sole
Full voting authority
13.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares587.06K
TypeSH
Market value$34.94M
18.08%
Sole
587.06K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares729.27K
TypeSH
Market value$15.27M
7.90%
Sole
729.27K
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares894.19K
TypeSH
Market value$14.84M
7.68%
Sole
894.19K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares743.57K
TypeSH
Market value$14.60M
7.56%
Sole
743.57K
Shared
0.00
None
0.00
GLADSTONE INVT CORP
SOLEShares1.01M
TypeSH
Market value$14.57M
7.54%
Sole
1.01M
Shared
0.00
None
0.00
TRINITY CAP INC
SOLEShares1.06M
TypeSH
Market value$14.45M
7.48%
Sole
1.06M
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares945.98K
TypeSH
Market value$13.78M
7.13%
Sole
945.98K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares761.80K
TypeSH
Market value$12.42M
6.43%
Sole
761.80K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares564.44K
TypeSH
Market value$11.59M
6.00%
Sole
564.44K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares738.30K
TypeSH
Market value$11.49M
5.94%
Sole
738.30K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares388.75K
TypeSH
Market value$9.83M
5.09%
Sole
388.75K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares228.99K
TypeSH
Market value$9.32M
4.82%
Sole
228.99K
Shared
0.00
None
0.00
SACHEM CAP CORP
SOLEShares3.33M
TypeSH
Market value$8.39M
4.34%
Sole
3.33M
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares219.17K
TypeSH
Market value$2.49M
1.29%
Sole
219.17K
Shared
0.00
None
0.00
MANHATTAN BRDG CAP INC
SOLEShares340.84K
TypeSH
Market value$1.90M
0.98%
Sole
340.84K
Shared
0.00
None
0.00
LUMENT FINANCE TRUST INC
SOLEShares702.95K
TypeSH
Market value$1.78M
0.92%
Sole
702.95K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.08K
TypeSH
Market value$478.7K
0.25%
Sole
4.08K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares13.44K
TypeSH
Market value$464.8K
0.24%
Sole
13.44K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares4.56K
TypeSH
Market value$415.8K
0.22%
Sole
4.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares956.00
TypeSH
Market value$222.7K
0.12%
Sole
956.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 587.06K | SH | $34.94M 18.08% | 587.06K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 729.27K | SH | $15.27M 7.90% | 729.27K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 894.19K | SH | $14.84M 7.68% | 894.19K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 743.57K | SH | $14.60M 7.56% | 743.57K | 0.00 | 0.00 |
GLADSTONE INVT CORPSOLE | COM | 1.01M | SH | $14.57M 7.54% | 1.01M | 0.00 | 0.00 |
TRINITY CAP INCSOLE | COM | 1.06M | SH | $14.45M 7.48% | 1.06M | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 945.98K | SH | $13.78M 7.13% | 945.98K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 761.80K | SH | $12.42M 6.43% | 761.80K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 564.44K | SH | $11.59M 6.00% | 564.44K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 738.30K | SH | $11.49M 5.94% | 738.30K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | COM | 388.75K | SH | $9.83M 5.09% | 388.75K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 228.99K | SH | $9.32M 4.82% | 228.99K | 0.00 | 0.00 |
SACHEM CAP CORPSOLE | COM | 3.33M | SH | $8.39M 4.34% | 3.33M | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 219.17K | SH | $2.49M 1.29% | 219.17K | 0.00 | 0.00 |
MANHATTAN BRDG CAP INCSOLE | COM | 340.84K | SH | $1.90M 0.98% | 340.84K | 0.00 | 0.00 |
LUMENT FINANCE TRUST INCSOLE | COM | 702.95K | SH | $1.78M 0.92% | 702.95K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.08K | SH | $478.7K 0.25% | 4.08K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 13.44K | SH | $464.8K 0.24% | 13.44K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 4.56K | SH | $415.8K 0.22% | 4.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 956.00 | SH | $222.7K 0.12% | 956.00 | 0.00 | 0.00 |