Filed: 2/13/2025ACC: 0001964047-25-000001
📋 What this filing means
MELIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $191.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$191.55M
Total AUM (reported)
13.65M
Total Shares
Allocation by class
COM$138.08M72.1%
EQUITY PREMIUM$34.57M18.0%
COM STK$16.11M8.4%
COM NEW$2.42M1.3%
NASDAQ EQT PREM$377.5K0.2%
Portfolio Concentration
Top 3$67.03M35.0%
4–10$94.84M49.5%
11–25$29.69M15.5%
Top 3 weight
35.0%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 13.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares600.84K
TypeSH
Market value$34.57M
18.05%
Sole
0.00
Shared
0.00
None
600.84K
ARES CAPITAL CORP
SOLEShares747.04K
TypeSH
Market value$16.35M
8.54%
Sole
0.00
Shared
0.00
None
747.04K
BAIN CAP SPECIALTY FIN INC
SOLEShares919.38K
TypeSH
Market value$16.11M
8.41%
Sole
0.00
Shared
0.00
None
919.38K
TRINITY CAP INC
SOLEShares1.10M
TypeSH
Market value$15.87M
8.29%
Sole
0.00
Shared
0.00
None
1.10M
HERCULES CAPITAL INC
SOLEShares760.36K
TypeSH
Market value$15.28M
7.97%
Sole
0.00
Shared
0.00
None
760.36K
BLUE OWL CAPITAL CORPORATION
SOLEShares974.16K
TypeSH
Market value$14.73M
7.69%
Sole
0.00
Shared
0.00
None
974.16K
GLADSTONE INVT CORP
SOLEShares1.04M
TypeSH
Market value$13.84M
7.22%
Sole
0.00
Shared
0.00
None
1.04M
SIXTH STREET SPECIALTY LENDI
SOLEShares583.48K
TypeSH
Market value$12.43M
6.49%
Sole
0.00
Shared
0.00
None
583.48K
OAKTREE SPECIALTY LENDING CO
SOLEShares801.22K
TypeSH
Market value$12.24M
6.39%
Sole
0.00
Shared
0.00
None
801.22K
ARBOR REALTY TRUST INC
SOLEShares754.37K
TypeSH
Market value$10.45M
5.45%
Sole
0.00
Shared
0.00
None
754.37K
OMEGA HEALTHCARE INVS INC
SOLEShares232.87K
TypeSH
Market value$8.81M
4.60%
Sole
0.00
Shared
0.00
None
232.87K
CAPITAL SOUTHWEST CORP
SOLEShares401.58K
TypeSH
Market value$8.76M
4.57%
Sole
0.00
Shared
0.00
None
401.58K
SACHEM CAP CORP
SOLEShares3.41M
TypeSH
Market value$4.61M
2.41%
Sole
0.00
Shared
0.00
None
3.41M
RITHM CAPITAL CORP
SOLEShares223.03K
TypeSH
Market value$2.42M
1.26%
Sole
0.00
Shared
0.00
None
223.03K
MANHATTAN BRDG CAP INC
SOLEShares351.14K
TypeSH
Market value$1.97M
1.03%
Sole
0.00
Shared
0.00
None
351.14K
LUMENT FINANCE TRUST INC
SOLEShares727.37K
TypeSH
Market value$1.88M
0.98%
Sole
0.00
Shared
0.00
None
727.37K
ONEOK INC NEW
SOLEShares4.36K
TypeSH
Market value$438.0K
0.23%
Sole
0.00
Shared
0.00
None
4.36K
EXXON MOBIL CORP
SOLEShares3.96K
TypeSH
Market value$426.1K
0.22%
Sole
0.00
Shared
0.00
None
3.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares6.70K
TypeSH
Market value$377.5K
0.20%
Sole
0.00
Shared
0.00
None
6.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 600.84K | SH | $34.57M 18.05% | 0.00 | 0.00 | 600.84K |
ARES CAPITAL CORPSOLE | COM | 747.04K | SH | $16.35M 8.54% | 0.00 | 0.00 | 747.04K |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 919.38K | SH | $16.11M 8.41% | 0.00 | 0.00 | 919.38K |
TRINITY CAP INCSOLE | COM | 1.10M | SH | $15.87M 8.29% | 0.00 | 0.00 | 1.10M |
HERCULES CAPITAL INCSOLE | COM | 760.36K | SH | $15.28M 7.97% | 0.00 | 0.00 | 760.36K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 974.16K | SH | $14.73M 7.69% | 0.00 | 0.00 | 974.16K |
GLADSTONE INVT CORPSOLE | COM | 1.04M | SH | $13.84M 7.22% | 0.00 | 0.00 | 1.04M |
SIXTH STREET SPECIALTY LENDISOLE | COM | 583.48K | SH | $12.43M 6.49% | 0.00 | 0.00 | 583.48K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 801.22K | SH | $12.24M 6.39% | 0.00 | 0.00 | 801.22K |
ARBOR REALTY TRUST INCSOLE | COM | 754.37K | SH | $10.45M 5.45% | 0.00 | 0.00 | 754.37K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 232.87K | SH | $8.81M 4.60% | 0.00 | 0.00 | 232.87K |
CAPITAL SOUTHWEST CORPSOLE | COM | 401.58K | SH | $8.76M 4.57% | 0.00 | 0.00 | 401.58K |
SACHEM CAP CORPSOLE | COM | 3.41M | SH | $4.61M 2.41% | 0.00 | 0.00 | 3.41M |
RITHM CAPITAL CORPSOLE | COM NEW | 223.03K | SH | $2.42M 1.26% | 0.00 | 0.00 | 223.03K |
MANHATTAN BRDG CAP INCSOLE | COM | 351.14K | SH | $1.97M 1.03% | 0.00 | 0.00 | 351.14K |
LUMENT FINANCE TRUST INCSOLE | COM | 727.37K | SH | $1.88M 0.98% | 0.00 | 0.00 | 727.37K |
ONEOK INC NEWSOLE | COM | 4.36K | SH | $438.0K 0.23% | 0.00 | 0.00 | 4.36K |
EXXON MOBIL CORPSOLE | COM | 3.96K | SH | $426.1K 0.22% | 0.00 | 0.00 | 3.96K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 6.70K | SH | $377.5K 0.20% | 0.00 | 0.00 | 6.70K |