Filed: 11/12/2025ACC: 0001964047-25-000007
📋 What this filing means
MELIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $228.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$228.42M
Total AUM (reported)
15.91M
Total Shares
Allocation by class
COM$153.15M67.0%
EQUITY PREMIUM$21.98M9.6%
BITCOIN COVERED$17.37M7.6%
COM STK$16.01M7.0%
VIRTUS INFRCAP$15.73M6.9%
COM NEW$2.73M1.2%
NASDAQ EQT PREM$1.21M0.5%
Portfolio Concentration
Top 3$57.60M25.2%
4–10$110.89M48.5%
11–25$59.93M26.2%
Top 3 weight
25.2%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 15.91M
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
15.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares384.85K
TypeSH
Market value$21.98M
9.62%
Sole
0.00
Shared
0.00
None
384.85K
TRINITY CAP INC
SOLEShares1.18M
TypeSH
Market value$18.26M
7.99%
Sole
0.00
Shared
0.00
None
1.18M
ROUNDHILL ETF TRUST
SOLEShares387.72K
TypeSH
Market value$17.37M
7.60%
Sole
0.00
Shared
0.00
None
387.72K
GLADSTONE INVT CORP
SOLEShares1.20M
TypeSH
Market value$16.55M
7.25%
Sole
0.00
Shared
0.00
None
1.20M
ARES CAPITAL CORP
SOLEShares801.70K
TypeSH
Market value$16.36M
7.16%
Sole
0.00
Shared
0.00
None
801.70K
BAIN CAP SPECIALTY FIN INC
SOLEShares1.12M
TypeSH
Market value$16.01M
7.01%
Sole
0.00
Shared
0.00
None
1.12M
OAKTREE SPECIALTY LENDING CO
SOLEShares1.22M
TypeSH
Market value$15.87M
6.95%
Sole
0.00
Shared
0.00
None
1.22M
ETFIS SER TR I
SOLEShares724.72K
TypeSH
Market value$15.73M
6.89%
Sole
0.00
Shared
0.00
None
724.72K
HERCULES CAPITAL INC
SOLEShares813.54K
TypeSH
Market value$15.38M
6.74%
Sole
0.00
Shared
0.00
None
813.54K
BLUE OWL CAPITAL CORPORATION
SOLEShares1.17M
TypeSH
Market value$14.99M
6.56%
Sole
0.00
Shared
0.00
None
1.17M
SIXTH STREET SPECIALTY LENDI
SOLEShares622.90K
TypeSH
Market value$14.24M
6.23%
Sole
0.00
Shared
0.00
None
622.90K
ARBOR REALTY TRUST INC
SOLEShares969.93K
TypeSH
Market value$11.84M
5.18%
Sole
0.00
Shared
0.00
None
969.93K
CAPITAL SOUTHWEST CORP
SOLEShares490.45K
TypeSH
Market value$10.72M
4.69%
Sole
0.00
Shared
0.00
None
490.45K
OMEGA HEALTHCARE INVS INC
SOLEShares245.28K
TypeSH
Market value$10.36M
4.53%
Sole
0.00
Shared
0.00
None
245.28K
SACHEM CAP CORP
SOLEShares2.92M
TypeSH
Market value$3.24M
1.42%
Sole
0.00
Shared
0.00
None
2.92M
RITHM CAPITAL CORP
SOLEShares239.30K
TypeSH
Market value$2.73M
1.19%
Sole
0.00
Shared
0.00
None
239.30K
MANHATTAN BRDG CAP INC
SOLEShares436.46K
TypeSH
Market value$2.39M
1.05%
Sole
0.00
Shared
0.00
None
436.46K
LUMENT FINANCE TRUST INC
SOLEShares946.41K
TypeSH
Market value$1.91M
0.84%
Sole
0.00
Shared
0.00
None
946.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares20.97K
TypeSH
Market value$1.21M
0.53%
Sole
0.00
Shared
0.00
None
20.97K
EXXON MOBIL CORP
SOLEShares3.96K
TypeSH
Market value$446.6K
0.20%
Sole
0.00
Shared
0.00
None
3.96K
ONEOK INC NEW
SOLEShares4.20K
TypeSH
Market value$306.3K
0.13%
Sole
0.00
Shared
0.00
None
4.20K
APPLE INC
SOLEShares1.10K
TypeSH
Market value$280.1K
0.12%
Sole
0.00
Shared
0.00
None
1.10K
ROUNDHILL ETF TRUST
SOLEShares9.69K
TypeSH
Market value$258.3K
0.11%
Sole
0.00
Shared
0.00
None
9.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 384.85K | SH | $21.98M 9.62% | 0.00 | 0.00 | 384.85K |
TRINITY CAP INCSOLE | COM | 1.18M | SH | $18.26M 7.99% | 0.00 | 0.00 | 1.18M |
ROUNDHILL ETF TRUSTSOLE | BITCOIN COVERED | 387.72K | SH | $17.37M 7.60% | 0.00 | 0.00 | 387.72K |
GLADSTONE INVT CORPSOLE | COM | 1.20M | SH | $16.55M 7.25% | 0.00 | 0.00 | 1.20M |
ARES CAPITAL CORPSOLE | COM | 801.70K | SH | $16.36M 7.16% | 0.00 | 0.00 | 801.70K |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 1.12M | SH | $16.01M 7.01% | 0.00 | 0.00 | 1.12M |
OAKTREE SPECIALTY LENDING COSOLE | COM | 1.22M | SH | $15.87M 6.95% | 0.00 | 0.00 | 1.22M |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 724.72K | SH | $15.73M 6.89% | 0.00 | 0.00 | 724.72K |
HERCULES CAPITAL INCSOLE | COM | 813.54K | SH | $15.38M 6.74% | 0.00 | 0.00 | 813.54K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 1.17M | SH | $14.99M 6.56% | 0.00 | 0.00 | 1.17M |
SIXTH STREET SPECIALTY LENDISOLE | COM | 622.90K | SH | $14.24M 6.23% | 0.00 | 0.00 | 622.90K |
ARBOR REALTY TRUST INCSOLE | COM | 969.93K | SH | $11.84M 5.18% | 0.00 | 0.00 | 969.93K |
CAPITAL SOUTHWEST CORPSOLE | COM | 490.45K | SH | $10.72M 4.69% | 0.00 | 0.00 | 490.45K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 245.28K | SH | $10.36M 4.53% | 0.00 | 0.00 | 245.28K |
SACHEM CAP CORPSOLE | COM | 2.92M | SH | $3.24M 1.42% | 0.00 | 0.00 | 2.92M |
RITHM CAPITAL CORPSOLE | COM NEW | 239.30K | SH | $2.73M 1.19% | 0.00 | 0.00 | 239.30K |
MANHATTAN BRDG CAP INCSOLE | COM | 436.46K | SH | $2.39M 1.05% | 0.00 | 0.00 | 436.46K |
LUMENT FINANCE TRUST INCSOLE | COM | 946.41K | SH | $1.91M 0.84% | 0.00 | 0.00 | 946.41K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 20.97K | SH | $1.21M 0.53% | 0.00 | 0.00 | 20.97K |
EXXON MOBIL CORPSOLE | COM | 3.96K | SH | $446.6K 0.20% | 0.00 | 0.00 | 3.96K |
ONEOK INC NEWSOLE | COM | 4.20K | SH | $306.3K 0.13% | 0.00 | 0.00 | 4.20K |
APPLE INCSOLE | COM | 1.10K | SH | $280.1K 0.12% | 0.00 | 0.00 | 1.10K |
ROUNDHILL ETF TRUSTSOLE | ETHER CVD CLL ST | 9.69K | SH | $258.3K 0.11% | 0.00 | 0.00 | 9.69K |