MELIA WEALTH LLC

PrivateCIK: 1964047
Location

TULSA, OK

23
Positions
$173.68M
Total AUM (reported)
13.81M
Total Shares

Allocation by class

TOTAL AUM$173.68M23 positions
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 344.4%4–1038.6%11–2517.0%TOP 1083.0%0%100%
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

SOLE
VIRTUS INFRCAP
Shares1.46M
TypeSH
Market value$30.07M
17.31%
Sole
1.46M
Shared
0.00
None
0.00

TRINITY CAP INC

SOLE
COM
Shares1.35M
TypeSH
Market value$24.22M
13.95%
Sole
1.35M
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares404.61K
TypeSH
Market value$22.85M
13.16%
Sole
404.61K
Shared
0.00
None
0.00

ROUNDHILL ETF TRUST

SOLE
BITCOIN COVERED
Shares663.88K
TypeSH
Market value$10.97M
6.32%
Sole
663.88K
Shared
0.00
None
0.00

BAIN CAP SPECIALTY FIN INC

SOLE
COM STK
Shares872.75K
TypeSH
Market value$10.93M
6.29%
Sole
872.75K
Shared
0.00
None
0.00

GLADSTONE INVT CORP

SOLE
COM
Shares656.31K
TypeSH
Market value$10.15M
5.84%
Sole
656.31K
Shared
0.00
None
0.00

CAPITAL SOUTHWEST CORP

SOLE
COM
Shares377.76K
TypeSH
Market value$8.98M
5.17%
Sole
377.76K
Shared
0.00
None
0.00

HERCULES CAPITAL INC

SOLE
COM
Shares553.87K
TypeSH
Market value$8.73M
5.03%
Sole
553.87K
Shared
0.00
None
0.00

OAKTREE SPECIALTY LENDING

SOLE
COM
Shares729.24K
TypeSH
Market value$8.71M
5.01%
Sole
729.24K
Shared
0.00
None
0.00

ARES CAPITAL CORP

SOLE
COM
Shares460.44K
TypeSH
Market value$8.53M
4.91%
Sole
460.44K
Shared
0.00
None
0.00

BLUE OWL CAPITAL CORPORATION

SOLE
COM
Shares778.17K
TypeSH
Market value$8.46M
4.87%
Sole
778.17K
Shared
0.00
None
0.00

SIXTH STREET SPECIALTY LENDI

SOLE
COM
Shares486.34K
TypeSH
Market value$8.35M
4.81%
Sole
486.34K
Shared
0.00
None
0.00

SACHEM CAP CORP

SOLE
COM
Shares2.81M
TypeSH
Market value$2.64M
1.52%
Sole
2.81M
Shared
0.00
None
0.00

RITHM CAPITAL CORP

SOLE
COM NEW
Shares254.37K
TypeSH
Market value$2.39M
1.38%
Sole
254.37K
Shared
0.00
None
0.00

MANHATTAN BRDG CAP INC

SOLE
COM
Shares436.64K
TypeSH
Market value$1.97M
1.14%
Sole
436.64K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares29.23K
TypeSH
Market value$1.80M
1.03%
Sole
29.23K
Shared
0.00
None
0.00

LUMENT FINANCE TRUST INC

SOLE
COM
Shares1.42M
TypeSH
Market value$1.31M
0.75%
Sole
1.42M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.50K
TypeSH
Market value$932.5K
0.54%
Sole
2.50K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares4.02K
TypeSH
Market value$549.6K
0.32%
Sole
4.02K
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL SILVER
Shares19.62K
TypeSH
Market value$370.3K
0.21%
Sole
19.62K
Shared
0.00
None
0.00

ONEOK INC NEW

SOLE
COM
Shares4.20K
TypeSH
Market value$365.0K
0.21%
Sole
4.20K
Shared
0.00
None
0.00

OMEGA HEALTHCARE INVS INC

SOLE
COM
Shares5.67K
TypeSH
Market value$270.3K
0.16%
Sole
5.67K
Shared
0.00
None
0.00

ARBOR REALTY TRUST INC

SOLE
COM
Shares24.17K
TypeSH
Market value$131.0K
0.08%
Sole
24.17K
Shared
0.00
None
0.00