Filed: 2/9/2026ACC: 0001986152-26-000016
📋 What this filing means
MELIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $216.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$216.33M
Total AUM (reported)
15.98M
Total Shares
Allocation by class
COM$145.44M67.2%
EQUITY PREMIUM$22.38M10.3%
VIRTUS INFRCAP$16.08M7.4%
COM STK$15.78M7.3%
BITCOIN COVERED$11.81M5.5%
COM NEW$2.66M1.2%
NASDAQ EQT PREM$1.46M0.7%
Portfolio Concentration
Top 3$56.25M26.0%
4–10$106.40M49.2%
11–25$53.68M24.8%
Top 3 weight
26.0%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 15.98M
Sole
Full voting authority
15.98M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares390.96K
TypeSH
Market value$22.38M
10.34%
Sole
390.96K
Shared
0.00
None
0.00
TRINITY CAP INC
SOLEShares1.19M
TypeSH
Market value$17.49M
8.08%
Sole
1.19M
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares810.23K
TypeSH
Market value$16.39M
7.58%
Sole
810.23K
Shared
0.00
None
0.00
ETFIS SER TR I
SOLEShares746.01K
TypeSH
Market value$16.08M
7.43%
Sole
746.01K
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares1.13M
TypeSH
Market value$15.78M
7.29%
Sole
1.13M
Shared
0.00
None
0.00
GLADSTONE INVT CORP
SOLEShares1.13M
TypeSH
Market value$15.75M
7.28%
Sole
1.13M
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares1.22M
TypeSH
Market value$15.53M
7.18%
Sole
1.22M
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares802.18K
TypeSH
Market value$15.10M
6.98%
Sole
802.18K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares1.19M
TypeSH
Market value$14.76M
6.82%
Sole
1.19M
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares617.20K
TypeSH
Market value$13.41M
6.20%
Sole
617.20K
Shared
0.00
None
0.00
ROUNDHILL ETF TRUST
SOLEShares415.21K
TypeSH
Market value$11.81M
5.46%
Sole
415.21K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares502.99K
TypeSH
Market value$11.14M
5.15%
Sole
502.99K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares248.85K
TypeSH
Market value$11.03M
5.10%
Sole
248.85K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares978.80K
TypeSH
Market value$7.60M
3.51%
Sole
978.80K
Shared
0.00
None
0.00
SACHEM CAP CORP
SOLEShares2.87M
TypeSH
Market value$2.99M
1.38%
Sole
2.87M
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares244.06K
TypeSH
Market value$2.66M
1.23%
Sole
244.06K
Shared
0.00
None
0.00
MANHATTAN BRDG CAP INC
SOLEShares447.64K
TypeSH
Market value$2.08M
0.96%
Sole
447.64K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares25.20K
TypeSH
Market value$1.46M
0.68%
Sole
25.20K
Shared
0.00
None
0.00
LUMENT FINANCE TRUST INC
SOLEShares988.14K
TypeSH
Market value$1.39M
0.64%
Sole
988.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.04K
TypeSH
Market value$485.6K
0.22%
Sole
4.04K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares19.62K
TypeSH
Market value$464.1K
0.21%
Sole
19.62K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares4.20K
TypeSH
Market value$308.6K
0.14%
Sole
4.20K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares5.15K
TypeSH
Market value$255.7K
0.12%
Sole
5.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 390.96K | SH | $22.38M 10.34% | 390.96K | 0.00 | 0.00 |
TRINITY CAP INCSOLE | COM | 1.19M | SH | $17.49M 8.08% | 1.19M | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 810.23K | SH | $16.39M 7.58% | 810.23K | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 746.01K | SH | $16.08M 7.43% | 746.01K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 1.13M | SH | $15.78M 7.29% | 1.13M | 0.00 | 0.00 |
GLADSTONE INVT CORPSOLE | COM | 1.13M | SH | $15.75M 7.28% | 1.13M | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 1.22M | SH | $15.53M 7.18% | 1.22M | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 802.18K | SH | $15.10M 6.98% | 802.18K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 1.19M | SH | $14.76M 6.82% | 1.19M | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 617.20K | SH | $13.41M 6.20% | 617.20K | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTSOLE | BITCOIN COVERED | 415.21K | SH | $11.81M 5.46% | 415.21K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | COM | 502.99K | SH | $11.14M 5.15% | 502.99K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 248.85K | SH | $11.03M 5.10% | 248.85K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 978.80K | SH | $7.60M 3.51% | 978.80K | 0.00 | 0.00 |
SACHEM CAP CORPSOLE | COM | 2.87M | SH | $2.99M 1.38% | 2.87M | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 244.06K | SH | $2.66M 1.23% | 244.06K | 0.00 | 0.00 |
MANHATTAN BRDG CAP INCSOLE | COM | 447.64K | SH | $2.08M 0.96% | 447.64K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 25.20K | SH | $1.46M 0.68% | 25.20K | 0.00 | 0.00 |
LUMENT FINANCE TRUST INCSOLE | COM | 988.14K | SH | $1.39M 0.64% | 988.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.04K | SH | $485.6K 0.22% | 4.04K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 19.62K | SH | $464.1K 0.21% | 19.62K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 4.20K | SH | $308.6K 0.14% | 4.20K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 5.15K | SH | $255.7K 0.12% | 5.15K | 0.00 | 0.00 |