Filed: 5/7/2025ACC: 0001946654-25-000003
📋 What this filing means
MELIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $193.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$193.86M
Total AUM (reported)
13.77M
Total Shares
Allocation by class
COM$140.37M72.4%
EQUITY PREMIUM$34.96M18.0%
COM STK$15.47M8.0%
COM NEW$2.59M1.3%
NASDAQ EQT PREM$462.6K0.2%
Portfolio Concentration
Top 3$68.38M35.3%
4–10$95.57M49.3%
11–25$29.91M15.4%
Top 3 weight
35.3%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 13.77M
Sole
Full voting authority
13.77M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares611.88K
TypeSH
Market value$34.96M
18.04%
Sole
611.88K
Shared
0.00
None
0.00
TRINITY CAP INC
SOLEShares1.10M
TypeSH
Market value$16.74M
8.63%
Sole
1.10M
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares752.63K
TypeSH
Market value$16.68M
8.60%
Sole
752.63K
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares931.92K
TypeSH
Market value$15.47M
7.98%
Sole
931.92K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares1M
TypeSH
Market value$14.68M
7.58%
Sole
1M
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares762.51K
TypeSH
Market value$14.65M
7.56%
Sole
762.51K
Shared
0.00
None
0.00
GLADSTONE INVT CORP
SOLEShares1.09M
TypeSH
Market value$14.55M
7.50%
Sole
1.09M
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares879.52K
TypeSH
Market value$13.51M
6.97%
Sole
879.52K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares593.75K
TypeSH
Market value$13.29M
6.85%
Sole
593.75K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares422.31K
TypeSH
Market value$9.43M
4.86%
Sole
422.31K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares776.54K
TypeSH
Market value$9.12M
4.71%
Sole
776.54K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares235.37K
TypeSH
Market value$8.96M
4.62%
Sole
235.37K
Shared
0.00
None
0.00
SACHEM CAP CORP
SOLEShares3.26M
TypeSH
Market value$3.78M
1.95%
Sole
3.26M
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares226.29K
TypeSH
Market value$2.59M
1.34%
Sole
226.29K
Shared
0.00
None
0.00
MANHATTAN BRDG CAP INC
SOLEShares360.92K
TypeSH
Market value$2.13M
1.10%
Sole
360.92K
Shared
0.00
None
0.00
LUMENT FINANCE TRUST INC
SOLEShares749.03K
TypeSH
Market value$1.95M
1.01%
Sole
749.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.96K
TypeSH
Market value$471.1K
0.24%
Sole
3.96K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares8.93K
TypeSH
Market value$462.6K
0.24%
Sole
8.93K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares4.36K
TypeSH
Market value$432.9K
0.22%
Sole
4.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 611.88K | SH | $34.96M 18.04% | 611.88K | 0.00 | 0.00 |
TRINITY CAP INCSOLE | COM | 1.10M | SH | $16.74M 8.63% | 1.10M | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 752.63K | SH | $16.68M 8.60% | 752.63K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 931.92K | SH | $15.47M 7.98% | 931.92K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 1M | SH | $14.68M 7.58% | 1M | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 762.51K | SH | $14.65M 7.56% | 762.51K | 0.00 | 0.00 |
GLADSTONE INVT CORPSOLE | COM | 1.09M | SH | $14.55M 7.50% | 1.09M | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 879.52K | SH | $13.51M 6.97% | 879.52K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 593.75K | SH | $13.29M 6.85% | 593.75K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | COM | 422.31K | SH | $9.43M 4.86% | 422.31K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 776.54K | SH | $9.12M 4.71% | 776.54K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 235.37K | SH | $8.96M 4.62% | 235.37K | 0.00 | 0.00 |
SACHEM CAP CORPSOLE | COM | 3.26M | SH | $3.78M 1.95% | 3.26M | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 226.29K | SH | $2.59M 1.34% | 226.29K | 0.00 | 0.00 |
MANHATTAN BRDG CAP INCSOLE | COM | 360.92K | SH | $2.13M 1.10% | 360.92K | 0.00 | 0.00 |
LUMENT FINANCE TRUST INCSOLE | COM | 749.03K | SH | $1.95M 1.01% | 749.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.96K | SH | $471.1K 0.24% | 3.96K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 8.93K | SH | $462.6K 0.24% | 8.93K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 4.36K | SH | $432.9K 0.22% | 4.36K | 0.00 | 0.00 |