Filed: 5/8/2026ACC: 0001986152-26-000070
📋 What this filing means
MELIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $206.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$206.61M
Total AUM (reported)
16.67M
Total Shares
Allocation by class
COM$136.56M66.1%
EQUITY PREMIUM$22.84M11.1%
VIRTUS INFRCAP$15.77M7.6%
COM STK$14.42M7.0%
BITCOIN COVERED$12.66M6.1%
COM NEW$2.38M1.2%
NASDAQ EQT PREM$1.50M0.7%
Portfolio Concentration
Top 3$57.70M27.9%
4–10$96.23M46.6%
11–25$52.68M25.5%
Top 3 weight
27.9%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 16.67M
Sole
Full voting authority
16.67M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares403.02K
TypeSH
Market value$22.84M
11.06%
Sole
403.02K
Shared
0.00
None
0.00
TRINITY CAP INC
SOLEShares1.30M
TypeSH
Market value$19.08M
9.24%
Sole
1.30M
Shared
0.00
None
0.00
ETFIS SER TR I
SOLEShares774.73K
TypeSH
Market value$15.77M
7.63%
Sole
774.73K
Shared
0.00
None
0.00
GLADSTONE INVT CORP
SOLEShares1.07M
TypeSH
Market value$15.19M
7.35%
Sole
1.07M
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares815.89K
TypeSH
Market value$14.70M
7.12%
Sole
815.89K
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares1.16M
TypeSH
Market value$14.42M
6.98%
Sole
1.16M
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING
SOLEShares1.24M
TypeSH
Market value$14.02M
6.79%
Sole
1.24M
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares1.21M
TypeSH
Market value$13.42M
6.50%
Sole
1.21M
Shared
0.00
None
0.00
ROUNDHILL ETF TRUST
SOLEShares601.15K
TypeSH
Market value$12.66M
6.13%
Sole
601.15K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares799.71K
TypeSH
Market value$11.81M
5.72%
Sole
799.71K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares515.48K
TypeSH
Market value$11.40M
5.52%
Sole
515.48K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares611.04K
TypeSH
Market value$11.23M
5.44%
Sole
611.04K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares243.68K
TypeSH
Market value$10.68M
5.17%
Sole
243.68K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares958.29K
TypeSH
Market value$7.39M
3.58%
Sole
958.29K
Shared
0.00
None
0.00
SACHEM CAP CORP
SOLEShares2.83M
TypeSH
Market value$2.86M
1.38%
Sole
2.83M
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares250.86K
TypeSH
Market value$2.38M
1.15%
Sole
250.86K
Shared
0.00
None
0.00
MANHATTAN BRDG CAP INC
SOLEShares441.23K
TypeSH
Market value$1.96M
0.95%
Sole
441.23K
Shared
0.00
None
0.00
LUMENT FINANCE TRUST INC
SOLEShares1.38M
TypeSH
Market value$1.74M
0.84%
Sole
1.38M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares26.98K
TypeSH
Market value$1.50M
0.72%
Sole
26.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.05K
TypeSH
Market value$687.8K
0.33%
Sole
4.05K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares19.62K
TypeSH
Market value$478.6K
0.23%
Sole
19.62K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares4.20K
TypeSH
Market value$379.5K
0.18%
Sole
4.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 403.02K | SH | $22.84M 11.06% | 403.02K | 0.00 | 0.00 |
TRINITY CAP INCSOLE | COM | 1.30M | SH | $19.08M 9.24% | 1.30M | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 774.73K | SH | $15.77M 7.63% | 774.73K | 0.00 | 0.00 |
GLADSTONE INVT CORPSOLE | COM | 1.07M | SH | $15.19M 7.35% | 1.07M | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 815.89K | SH | $14.70M 7.12% | 815.89K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 1.16M | SH | $14.42M 6.98% | 1.16M | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDINGSOLE | COM | 1.24M | SH | $14.02M 6.79% | 1.24M | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 1.21M | SH | $13.42M 6.50% | 1.21M | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTSOLE | BITCOIN COVERED | 601.15K | SH | $12.66M 6.13% | 601.15K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 799.71K | SH | $11.81M 5.72% | 799.71K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | COM | 515.48K | SH | $11.40M 5.52% | 515.48K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 611.04K | SH | $11.23M 5.44% | 611.04K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 243.68K | SH | $10.68M 5.17% | 243.68K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 958.29K | SH | $7.39M 3.58% | 958.29K | 0.00 | 0.00 |
SACHEM CAP CORPSOLE | COM | 2.83M | SH | $2.86M 1.38% | 2.83M | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 250.86K | SH | $2.38M 1.15% | 250.86K | 0.00 | 0.00 |
MANHATTAN BRDG CAP INCSOLE | COM | 441.23K | SH | $1.96M 0.95% | 441.23K | 0.00 | 0.00 |
LUMENT FINANCE TRUST INCSOLE | COM | 1.38M | SH | $1.74M 0.84% | 1.38M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 26.98K | SH | $1.50M 0.72% | 26.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.05K | SH | $687.8K 0.33% | 4.05K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 19.62K | SH | $478.6K 0.23% | 19.62K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 4.20K | SH | $379.5K 0.18% | 4.20K | 0.00 | 0.00 |