Melia Wealth LLC

CIK

1964047

Location

TULSA, OK

Portfolio Value

Small $153,839,119

Diversification

Diversified

Filing Date

Global Rank

#4,796 / 8,592 ▼ 17

Top Industry

Asset Management 81.8%

3Y Alpha vs SPY

-17.5%

Period ended 3 months ago

Filed May 8, 2026 · 42d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.1%

SPY

+54.6%

Annualised alpha

-17.5%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.4%

+1.8 pts

Top 5

50.3%

+1.2 pts

Top 10

88.4%

−0.5 pts

HHI

837

Diversified+2

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	81.8%	$125,764,918	10
Real Estate	17.6%	$27,006,943	6
Energy	0.7%	$1,067,258	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
LFT	Lument Finance Trust, Inc.	+395,601	1,383,738	$1,743,509
TRIN	Trinity Capital Inc.	+103,854	1,297,372	$19,084,342
BCSF	Bain Capital Specialty Finance, Inc.	+28,877	1,163,088	$14,422,291
OBDC	Blue Owl Capital Corp	+25,776	1,213,481	$13,421,099
OCSL	Oaktree Specialty Lending Corp	+22,295	1,241,101	$14,024,441
CSWC	Capital Southwest Corp	+12,490	515,478	$11,402,373
RITM	Rithm Capital Corp.	+6,797	250,862	$2,378,171
ARCC	Ares Capital Corp	+5,660	815,892	$14,702,373
XOM	Exxon Mobil Corp	+19	4,054	$687,801
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
GAIN	Gladstone Investment Corporationde	−57,810	1,069,486	$15,186,701
SACH	Sachem Capital Corp.	−43,416	2,827,150	$2,855,421
ABR	Arbor Realty Trust Inc	−20,514	958,288	$7,388,400
LOAN	Manhattan Bridge Capital, Inc	−6,408	441,230	$1,963,473
TSLX	Sixth Street Specialty Lending, Inc.	−6,159	611,045	$11,231,007
OHI	Omega Healthcare Investors Inc	−5,177	243,678	$10,677,969
HTGC	Hercules Capital, Inc.	−2,477	799,708	$11,811,687
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
IBIT	iShares Bitcoin Trust ETF	5,151	$255,747
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $153,839,119 total · as of Mar 31, 2026

All sectors Energy Financial Services Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TRIN	Trinity Capital Inc. Financial Services	Added	1,297,372	+103,854	$19,084,342	+9.1%	12.41%
GAIN	Gladstone Investment Corporationde Financial Services	Reduced	1,069,486	-57,810	$15,186,701	−3.6%	9.87%
ARCC	Ares Capital Corp Financial Services	Added	815,892	+5,660	$14,702,373	−10.3%	9.56%
BCSF	Bain Capital Specialty Finance, Inc. Financial Services	Added	1,163,088	+28,877	$14,422,291	−8.6%	9.37%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	1,241,101	+22,295	$14,024,441	−9.7%	9.12%
OBDC	Blue Owl Capital Corp Financial Services	Added	1,213,481	+25,776	$13,421,099	−9.1%	8.72%
HTGC	Hercules Capital, Inc. Financial Services	Reduced	799,708	-2,477	$11,811,687	−21.8%	7.68%
CSWC	Capital Southwest Corp Financial Services	Added	515,478	+12,490	$11,402,373	+2.3%	7.41%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Reduced	611,045	-6,159	$11,231,007	−16.2%	7.30%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	243,678	-5,177	$10,677,969	−3.2%	6.94%
ABR	Arbor Realty Trust Inc Real Estate	Reduced	958,288	-20,514	$7,388,400	−2.7%	4.80%
SACH	Sachem Capital Corp. Real Estate	Reduced	2,827,150	-43,416	$2,855,421	−4.4%	1.86%
RITM	Rithm Capital Corp. Real Estate	Added	250,862	+6,797	$2,378,171	−10.6%	1.55%
LOAN	Manhattan Bridge Capital, Inc Real Estate	Reduced	441,230	-6,408	$1,963,473	−5.7%	1.28%
LFT	Lument Finance Trust, Inc. Real Estate	Added	1,383,738	+395,601	$1,743,509	+25.1%	1.13%
XOM	Exxon Mobil Corp Energy	Added	4,054	+19	$687,801	+41.6%	0.45%
PSLV	Sprott Physical Silver Trust Financial Services	Held	19,623	0	$478,604	+3.1%	0.31%
OKE	Oneok Inc /New/ Energy	Held	4,198	0	$379,457	+23.0%	0.25%