Melia Wealth LLC

Q3 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$174,847
Net value change ($000)
+1,170 (0.7%)
New positions
13
Sold out positions
6
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,670 8.9%
CHPY 2,609 NEW
RDTE 2,370 NEW
YBTC 2,001 18.2%
JAAA 940 NEW
CTA 824 NEW
LUMENT FINANCE TRUST INC 788 NEW
HTGC 780 8.9%
IGLD 684 NEW
ILS 675 NEW
Top Reduces (Value $000, Stocks/ETFs)
GAIN -6,147 -60.6%
BCSF -2,230 -20.4%
TRIN -1,941 -8.0%
LFT -1,308 -100.0%
MSFT -933 -100.0%
OCSL -612 -7.0%
XOM -550 -100.0%
OBDC -481 -5.7%
LOAN -397 -20.1%
OKE -365 -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