Melia Wealth LLC

Q4 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$216,333
Net value change ($000)
-12,084 (-5.3%)
New positions
2
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
OHI 678 6.5%
PSLV 464 NEW
CSWC 420 3.9%
JEPI 404 1.8%
PFFA 342 2.2%
JEPQ 259 21.5%
IBIT 256 NEW
XOM 39 8.7%
ARCC 28 0.2%
OKE 3 1.0%
Top Reduces (Value $000, Stocks/ETFs)
YBTC -5,553 -32.0%
ABR -4,247 -35.9%
TSLX -833 -5.9%
GAIN -803 -4.9%
TRIN -771 -4.2%
LFT -519 -27.1%
OCSL -339 -2.1%
LOAN -312 -13.0%
HTGC -287 -1.9%
AAPL -280 -100.0%
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