Melia Wealth LLC

Q3 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$228,417
Net value change ($000)
+19,624 (9.4%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
YBTC 17,154 8091.5%
PFFA 6,417 68.9%
OCSL 2,337 17.3%
ABR 2,327 24.5%
TRIN 2,090 12.9%
OHI 1,507 17.0%
BCSF 1,105 7.4%
HTGC 877 6.0%
JEPQ 493 69.1%
CSWC 473 4.6%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -14,707 -40.1%
ARCC -759 -4.4%
SACH -571 -15.0%
TSLX -402 -2.7%
OBDC -198 -1.3%
OKE -50 -14.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type