Melia Wealth LLC

Q1 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$206,614
Net value change ($000)
-9,719 (-4.5%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TRIN 1,599 9.1%
YBTC 847 7.2%
JEPI 464 2.1%
LFT 351 25.2%
CSWC 261 2.3%
XOM 202 41.6%
OKE 70 22.7%
JEPQ 33 2.3%
PSLV 15 3.2%
Top Reduces (Value $000, Stocks/ETFs)
HTGC -3,285 -21.8%
TSLX -2,175 -16.2%
ARCC -1,689 -10.3%
OCSL -1,504 -9.7%
BCSF -1,355 -8.6%
OBDC -1,342 -9.1%
GAIN -561 -3.6%
OHI -356 -3.2%
PFFA -302 -1.9%
RITM -282 -10.6%
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