Melia Wealth LLC

CIK

1964047

Location

TULSA, OK

Portfolio Value

Small $106,679,103

Diversification

Diversified

Filing Date

Global Rank

#5,973 / 8,645 ▼ 934

Top Industry

Asset Management 91.3%

3Y Alpha vs SPY

-24.2%

Period ended 52 days ago

Filed Aug 17, 2026 · 4d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-11.4%

SPY

+53.0%

Annualised alpha

-23.1%

Max drawdown

−25.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.7%

+10.2 pts

Top 5

59.1%

+8.2 pts

Top 10

93.5%

+4.1 pts

HHI

1,119

Diversified+264

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	91.3%	$97,427,128	10
Real Estate	6.9%	$7,404,837	6
Technology	0.9%	$932,550	1
Energy	0.9%	$914,588	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
TRIN	Trinity Capital Inc.	+56,526	1,353,898	$24,221,235
LFT	Lument Finance Trust, Inc.	+38,171	1,421,909	$0
RITM	Rithm Capital Corp.	+3,508	254,370	$2,388,534
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
ABR	Arbor Realty Trust Inc	−934,116	24,172	$131,012
OCSL	Oaktree Specialty Lending Corp	−511,858	729,243	$8,707,161
OBDC	Blue Owl Capital Corp	−435,314	778,167	$8,458,675
GAIN	Gladstone Investment Corporationde	−413,173	656,313	$10,146,598
ARCC	Ares Capital Corp	−355,452	460,440	$8,531,953
BCSF	Bain Capital Specialty Finance, Inc.	−290,335	872,753	$10,926,867
HTGC	Hercules Capital, Inc.	−245,834	553,874	$8,734,592
OHI	Omega Healthcare Investors Inc	−238,008	5,670	$270,345
CSWC	Capital Southwest Corp	−137,718	377,760	$8,979,355
TSLX	Sixth Street Specialty Lending, Inc.	−124,708	486,337	$8,350,406
SACH	Sachem Capital Corp.	−20,215	2,806,935	$2,641,325
LOAN	Manhattan Bridge Capital, Inc	−4,588	436,642	$1,973,621
XOM	ExxonMobil Holdings Corp	−34	4,020	$549,614
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MSFT	Microsoft Corp	2,500	$932,550
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $106,679,103 total · filing declares 23 positions · $173,677,463 · as of Jun 30, 2026

All sectors Energy Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TRIN	Trinity Capital Inc. Financial Services	Added	1,353,898	+56,526	$24,221,235	+26.9%	22.70%
BCSF	Bain Capital Specialty Finance, Inc. Financial Services	Reduced	872,753	-290,335	$10,926,867	−24.2%	10.24%
GAIN	Gladstone Investment Corporationde Financial Services	Reduced	656,313	-413,173	$10,146,598	−33.2%	9.51%
CSWC	Capital Southwest Corp Financial Services	Reduced	377,760	-137,718	$8,979,355	−21.3%	8.42%
HTGC	Hercules Capital, Inc. Financial Services	Reduced	553,874	-245,834	$8,734,592	−26.1%	8.19%
OCSL	Oaktree Specialty Lending Corp Financial Services	Reduced	729,243	-511,858	$8,707,161	−37.9%	8.16%
ARCC	Ares Capital Corp Financial Services	Reduced	460,440	-355,452	$8,531,953	−42.0%	8.00%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	778,167	-435,314	$8,458,675	−37.0%	7.93%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Reduced	486,337	-124,708	$8,350,406	−25.6%	7.83%
SACH	Sachem Capital Corp. Real Estate	Reduced	2,806,935	-20,215	$2,641,325	−7.5%	2.48%
RITM	Rithm Capital Corp. Real Estate	Added	254,370	+3,508	$2,388,534	+0.4%	2.24%
LOAN	Manhattan Bridge Capital, Inc Real Estate	Reduced	436,642	-4,588	$1,973,621	+0.5%	1.85%
MSFT	Microsoft Corp Technology	NEW	2,500	NEW	$932,550	NEW	0.87%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,020	-34	$549,614	−20.1%	0.52%
PSLV	Sprott Physical Silver Trust Financial Services	Held	19,623	0	$370,286	−22.6%	0.35%
OKE	Oneok Inc /New/ Energy	Held	4,198	0	$364,974	−3.8%	0.34%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	5,670	-238,008	$270,345	−97.5%	0.25%
ABR	Arbor Realty Trust Inc Real Estate	Reduced	24,172	-934,116	$131,012	−98.2%	0.12%
LFT	Lument Finance Trust, Inc. Real Estate	Added	1,421,909	+38,171	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.