Institutional Fund
Melia Wealth LLC
Tulsa, OKCIK 19640475 filings on record
Portfolio Value
$206.61M
Q1 2026
Holdings
22
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-4.5%
from $216.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F11.1%
- Trinity Cap Inc9.2%
- Etfis Ser Tr I7.6%
- Gladstone Invt Corp7.4%
- Ares Capital Corp7.1%
- Bain Cap Specialty Fin Inc7.0%
- Other50.6%
Portfolio Holdings
22 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 403.0K | $22.84M | 11.1% | +12.1K | Added |
| 2 | Trinity Cap Inc | 1.30M | $19.08M | 9.2% | +103.9K | Added |
| 3 | Etfis Ser Tr I | 774.7K | $15.77M | 7.6% | +28.7K | Added |
| 4 | Gladstone Invt Corp | 1.07M | $15.19M | 7.4% | −57.8K | Reduced |
| 5 | Ares Capital Corp | 815.9K | $14.70M | 7.1% | +5.7K | Added |
| 6 | Bain Cap Specialty Fin Inc | 1.16M | $14.42M | 7.0% | +28.9K | Added |
| 7 | Oaktree Specialty Lending Co | 1.24M | $14.02M | 6.8% | +22.3K | Added |
| 8 | Blue Owl Capital Corporation | 1.21M | $13.42M | 6.5% | +25.8K | Added |
| 9 | Roundhill ETF Trust | 601.1K | $12.66M | 6.1% | +185.9K | Added |
| 10 | Hercules Capital Inc | 799.7K | $11.81M | 5.7% | −2.5K | Reduced |
12 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio