Filed: 8/17/2026ACC: 0001986152-26-000164
📋 What this filing means
MELIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $173.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$173.68M
Total AUM (reported)
13.81M
Total Shares
Allocation by class
COM$94.30M54.3%
VIRTUS INFRCAP$30.07M17.3%
EQUITY PREMIUM$22.85M13.2%
BITCOIN COVERED$10.97M6.3%
COM STK$10.93M6.3%
COM NEW$2.39M1.4%
NASDAQ EQT PREM$1.80M1.0%
Portfolio Concentration
Top 3$77.14M44.4%
4–10$67.00M38.6%
11–25$29.54M17.0%
Top 3 weight
44.4%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 13.81M
Sole
Full voting authority
13.81M
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:
ETFIS SER TR I
SOLEShares1.46M
TypeSH
Market value$30.07M
17.31%
Sole
1.46M
Shared
0.00
None
0.00
TRINITY CAP INC
SOLEShares1.35M
TypeSH
Market value$24.22M
13.95%
Sole
1.35M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares404.61K
TypeSH
Market value$22.85M
13.16%
Sole
404.61K
Shared
0.00
None
0.00
ROUNDHILL ETF TRUST
SOLEShares663.88K
TypeSH
Market value$10.97M
6.32%
Sole
663.88K
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares872.75K
TypeSH
Market value$10.93M
6.29%
Sole
872.75K
Shared
0.00
None
0.00
GLADSTONE INVT CORP
SOLEShares656.31K
TypeSH
Market value$10.15M
5.84%
Sole
656.31K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares377.76K
TypeSH
Market value$8.98M
5.17%
Sole
377.76K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares553.87K
TypeSH
Market value$8.73M
5.03%
Sole
553.87K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING
SOLEShares729.24K
TypeSH
Market value$8.71M
5.01%
Sole
729.24K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares460.44K
TypeSH
Market value$8.53M
4.91%
Sole
460.44K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares778.17K
TypeSH
Market value$8.46M
4.87%
Sole
778.17K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares486.34K
TypeSH
Market value$8.35M
4.81%
Sole
486.34K
Shared
0.00
None
0.00
SACHEM CAP CORP
SOLEShares2.81M
TypeSH
Market value$2.64M
1.52%
Sole
2.81M
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares254.37K
TypeSH
Market value$2.39M
1.38%
Sole
254.37K
Shared
0.00
None
0.00
MANHATTAN BRDG CAP INC
SOLEShares436.64K
TypeSH
Market value$1.97M
1.14%
Sole
436.64K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares29.23K
TypeSH
Market value$1.80M
1.03%
Sole
29.23K
Shared
0.00
None
0.00
LUMENT FINANCE TRUST INC
SOLEShares1.42M
TypeSH
Market value$1.31M
0.75%
Sole
1.42M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.50K
TypeSH
Market value$932.5K
0.54%
Sole
2.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.02K
TypeSH
Market value$549.6K
0.32%
Sole
4.02K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares19.62K
TypeSH
Market value$370.3K
0.21%
Sole
19.62K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares4.20K
TypeSH
Market value$365.0K
0.21%
Sole
4.20K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares5.67K
TypeSH
Market value$270.3K
0.16%
Sole
5.67K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares24.17K
TypeSH
Market value$131.0K
0.08%
Sole
24.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 1.46M | SH | $30.07M 17.31% | 1.46M | 0.00 | 0.00 |
TRINITY CAP INCSOLE | COM | 1.35M | SH | $24.22M 13.95% | 1.35M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 404.61K | SH | $22.85M 13.16% | 404.61K | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTSOLE | BITCOIN COVERED | 663.88K | SH | $10.97M 6.32% | 663.88K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 872.75K | SH | $10.93M 6.29% | 872.75K | 0.00 | 0.00 |
GLADSTONE INVT CORPSOLE | COM | 656.31K | SH | $10.15M 5.84% | 656.31K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | COM | 377.76K | SH | $8.98M 5.17% | 377.76K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 553.87K | SH | $8.73M 5.03% | 553.87K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDINGSOLE | COM | 729.24K | SH | $8.71M 5.01% | 729.24K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 460.44K | SH | $8.53M 4.91% | 460.44K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 778.17K | SH | $8.46M 4.87% | 778.17K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 486.34K | SH | $8.35M 4.81% | 486.34K | 0.00 | 0.00 |
SACHEM CAP CORPSOLE | COM | 2.81M | SH | $2.64M 1.52% | 2.81M | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 254.37K | SH | $2.39M 1.38% | 254.37K | 0.00 | 0.00 |
MANHATTAN BRDG CAP INCSOLE | COM | 436.64K | SH | $1.97M 1.14% | 436.64K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 29.23K | SH | $1.80M 1.03% | 29.23K | 0.00 | 0.00 |
LUMENT FINANCE TRUST INCSOLE | COM | 1.42M | SH | $1.31M 0.75% | 1.42M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.50K | SH | $932.5K 0.54% | 2.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.02K | SH | $549.6K 0.32% | 4.02K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 19.62K | SH | $370.3K 0.21% | 19.62K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 4.20K | SH | $365.0K 0.21% | 4.20K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 5.67K | SH | $270.3K 0.16% | 5.67K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 24.17K | SH | $131.0K 0.08% | 24.17K | 0.00 | 0.00 |