Filed: 7/28/2025ACC: 0001964047-25-000004
📋 What this filing means
MELIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $208.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$208.79M
Total AUM (reported)
14.80M
Total Shares
Allocation by class
COM$144.33M69.1%
EQUITY PREMIUM$36.68M17.6%
COM STK$14.90M7.1%
VIRTUS INFRCAP$9.32M4.5%
COM NEW$2.64M1.3%
NASDAQ EQT PREM$712.7K0.3%
BITCOIN COVERED$211.9K0.1%
Portfolio Concentration
Top 3$69.97M33.5%
4–10$99.18M47.5%
11–25$39.65M19.0%
Top 3 weight
33.5%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 14.80M
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
14.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares645.24K
TypeSH
Market value$36.68M
17.57%
Sole
0.00
Shared
0.00
None
645.24K
ARES CAPITAL CORP
SOLEShares779.67K
TypeSH
Market value$17.12M
8.20%
Sole
0.00
Shared
0.00
None
779.67K
GLADSTONE INVT CORP
SOLEShares1.13M
TypeSH
Market value$16.17M
7.74%
Sole
0.00
Shared
0.00
None
1.13M
TRINITY CAP INC
SOLEShares1.15M
TypeSH
Market value$16.17M
7.74%
Sole
0.00
Shared
0.00
None
1.15M
BLUE OWL CAPITAL CORPORATION
SOLEShares1.06M
TypeSH
Market value$15.18M
7.27%
Sole
0.00
Shared
0.00
None
1.06M
BAIN CAP SPECIALTY FIN INC
SOLEShares990.73K
TypeSH
Market value$14.90M
7.14%
Sole
0.00
Shared
0.00
None
990.73K
SIXTH STREET SPECIALTY LENDI
SOLEShares614.92K
TypeSH
Market value$14.64M
7.01%
Sole
0.00
Shared
0.00
None
614.92K
HERCULES CAPITAL INC
SOLEShares793.59K
TypeSH
Market value$14.51M
6.95%
Sole
0.00
Shared
0.00
None
793.59K
OAKTREE SPECIALTY LENDING CO
SOLEShares990.46K
TypeSH
Market value$13.53M
6.48%
Sole
0.00
Shared
0.00
None
990.46K
CAPITAL SOUTHWEST CORP
SOLEShares464.97K
TypeSH
Market value$10.25M
4.91%
Sole
0.00
Shared
0.00
None
464.97K
ARBOR REALTY TRUST INC
SOLEShares889.30K
TypeSH
Market value$9.52M
4.56%
Sole
0.00
Shared
0.00
None
889.30K
ETFIS SER TR I
SOLEShares447.26K
TypeSH
Market value$9.32M
4.46%
Sole
0.00
Shared
0.00
None
447.26K
OMEGA HEALTHCARE INVS INC
SOLEShares241.45K
TypeSH
Market value$8.85M
4.24%
Sole
0.00
Shared
0.00
None
241.45K
SACHEM CAP CORP
SOLEShares3.18M
TypeSH
Market value$3.81M
1.83%
Sole
0.00
Shared
0.00
None
3.18M
RITHM CAPITAL CORP
SOLEShares233.78K
TypeSH
Market value$2.64M
1.26%
Sole
0.00
Shared
0.00
None
233.78K
MANHATTAN BRDG CAP INC
SOLEShares378.53K
TypeSH
Market value$2.07M
0.99%
Sole
0.00
Shared
0.00
None
378.53K
LUMENT FINANCE TRUST INC
SOLEShares784.64K
TypeSH
Market value$1.73M
0.83%
Sole
0.00
Shared
0.00
None
784.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares13.10K
TypeSH
Market value$712.7K
0.34%
Sole
0.00
Shared
0.00
None
13.10K
EXXON MOBIL CORP
SOLEShares3.96K
TypeSH
Market value$427.0K
0.20%
Sole
0.00
Shared
0.00
None
3.96K
ONEOK INC NEW
SOLEShares4.36K
TypeSH
Market value$356.2K
0.17%
Sole
0.00
Shared
0.00
None
4.36K
ROUNDHILL ETF TRUST
SOLEShares4.54K
TypeSH
Market value$211.9K
0.10%
Sole
0.00
Shared
0.00
None
4.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 645.24K | SH | $36.68M 17.57% | 0.00 | 0.00 | 645.24K |
ARES CAPITAL CORPSOLE | COM | 779.67K | SH | $17.12M 8.20% | 0.00 | 0.00 | 779.67K |
GLADSTONE INVT CORPSOLE | COM | 1.13M | SH | $16.17M 7.74% | 0.00 | 0.00 | 1.13M |
TRINITY CAP INCSOLE | COM | 1.15M | SH | $16.17M 7.74% | 0.00 | 0.00 | 1.15M |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 1.06M | SH | $15.18M 7.27% | 0.00 | 0.00 | 1.06M |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 990.73K | SH | $14.90M 7.14% | 0.00 | 0.00 | 990.73K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 614.92K | SH | $14.64M 7.01% | 0.00 | 0.00 | 614.92K |
HERCULES CAPITAL INCSOLE | COM | 793.59K | SH | $14.51M 6.95% | 0.00 | 0.00 | 793.59K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 990.46K | SH | $13.53M 6.48% | 0.00 | 0.00 | 990.46K |
CAPITAL SOUTHWEST CORPSOLE | COM | 464.97K | SH | $10.25M 4.91% | 0.00 | 0.00 | 464.97K |
ARBOR REALTY TRUST INCSOLE | COM | 889.30K | SH | $9.52M 4.56% | 0.00 | 0.00 | 889.30K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 447.26K | SH | $9.32M 4.46% | 0.00 | 0.00 | 447.26K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 241.45K | SH | $8.85M 4.24% | 0.00 | 0.00 | 241.45K |
SACHEM CAP CORPSOLE | COM | 3.18M | SH | $3.81M 1.83% | 0.00 | 0.00 | 3.18M |
RITHM CAPITAL CORPSOLE | COM NEW | 233.78K | SH | $2.64M 1.26% | 0.00 | 0.00 | 233.78K |
MANHATTAN BRDG CAP INCSOLE | COM | 378.53K | SH | $2.07M 0.99% | 0.00 | 0.00 | 378.53K |
LUMENT FINANCE TRUST INCSOLE | COM | 784.64K | SH | $1.73M 0.83% | 0.00 | 0.00 | 784.64K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 13.10K | SH | $712.7K 0.34% | 0.00 | 0.00 | 13.10K |
EXXON MOBIL CORPSOLE | COM | 3.96K | SH | $427.0K 0.20% | 0.00 | 0.00 | 3.96K |
ONEOK INC NEWSOLE | COM | 4.36K | SH | $356.2K 0.17% | 0.00 | 0.00 | 4.36K |
ROUNDHILL ETF TRUSTSOLE | BITCOIN COVERED | 4.54K | SH | $211.9K 0.10% | 0.00 | 0.00 | 4.54K |