Melia Wealth LLC

Q2 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$173,677
Net value change ($000)
-32,937 (-15.9%)
New positions
1
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PFFA 14,293 90.6%
TRIN 5,137 26.9%
MSFT 933 NEW
JEPQ 298 19.9%
RITM 11 0.5%
LOAN 11 0.6%
JEPI 9 0.0%
Top Reduces (Value $000, Stocks/ETFs)
OHI -10,408 -97.5%
ABR -7,257 -98.2%
ARCC -6,170 -42.0%
OCSL -5,317 -37.9%
GAIN -5,040 -33.2%
OBDC -4,962 -37.0%
BCSF -3,495 -24.2%
HTGC -3,077 -26.0%
TSLX -2,881 -25.7%
CSWC -2,423 -21.3%
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