13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001864916
Total reported value
$493.4M
$493.4M
171 檔
27.1%
As reported in its official Q2 2026 Form 13F filing, Mezzasalma Advisors, LLC's tracked investment portfolio stood at $493.4M with 171 total positions.
In Q2 2026, Mezzasalma Advisors, LLC displayed an active expansion posture, initiating 25 new positions and adding to 82 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.90% | -0.25% | -3.76% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.61% | -0.34% | -1.10% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.44% | +0.89% | -1.79% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.00% | +0.70% | -7.51% | |
| 5 | BE | Bloom Energy Corp- A | Stock-Industrials | 4.93% | -0.41% | +0.82% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.12% | +1.21% | -0.61% | |
| 7 | ANET | Arista Networks Inc | Stock-Tech | 3.74% | +0.71% | +0.25% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | +0.22% | -0.73% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.94% | -0.07% | -0.65% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.62% | +0.07% | +2.56% | |
| 11 | EME | Emcor Group Inc | Stock-Industrials | 2.23% | -0.22% | +3.09% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 2.09% | -0.52% | +27.28% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.85% | -0.47% | +1.37% | |
| 14 | CRS | Carpenter Technology | Stock-Industrials | 1.79% | -0.65% | +2.47% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | +0.68% | +1.95% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.56% | -1.11% | -9.07% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.41% | +0.31% | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.40% | -0.14% | +21.06% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.36% | -0.32% | +39.67% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.24% | +0.01% | +3.92% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.22% | -1.22% | EXIT | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | +0.23% | +7.42% | |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.17% | -0.66% | — | |
| 24 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.17% | +0.01% | +6.41% | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.15% | +0.01% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | +0.14% | +2.29% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -1.10% | EXIT | |
| 28 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 1.09% | -0.56% | +2052.78% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 1.01% | +0.10% | +256.13% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.24% | +4.66% | |
| 31 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.88% | -0.02% | +12.39% | |
| 32 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.86% | — | +2.73% | |
| 33 | TDG | Transdigm Group Inc | Stock-Industrials | 0.85% | -0.36% | +4.98% | |
| 34 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.85% | -0.09% | +15.24% | |
| 35 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.84% | -0.01% | +1.09% | |
| 36 | CLS | Celestica Inc | Stock-Tech | 0.83% | +0.09% | +11.79% | |
| 37 | SNDK | Sandisk CORP | Stock-Tech | 0.78% | -0.05% | — | |
| 38 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.77% | +0.41% | +35.40% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.76% | +0.06% | +9.07% | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | 0.76% | -0.17% | -10.04% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.20% | +4.60% | |
| 42 | ✓ | Stock-Other | 0.63% | +1.09% | — | ||
| 43 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.55% | — | -4.88% | |
| 44 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.49% | +0.02% | +3.77% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.48% | +0.20% | +0.03% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.22% | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | -0.01% | -3.73% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.04% | +0.05% | |
| 49 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.45% | -0.45% | EXIT | |
| 50 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.44% | +0.08% | +34.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +2.2% | +0.82% | Add |
| 2 | MU | Micron Technology Inc | +1.5% | +27.28% | Add |
| 3 | AMD | Advanced Micro Devices | +1.4% | NEW | New buy |
| 4 | RSP | Invesco S&p 500 Equal Weight | +1.2% | NEW | New buy |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | +1.2% | NEW | New buy |
| 6 | STX | Seagate Technology Holdings plc | +1.2% | NEW | New buy |
| 7 | PFXF | Vaneck Pref Sec X-financials | +1% | +2052.78% | Add |
| 8 | SNDK | Sandisk CORP | +0.8% | NEW | New buy |
| 9 | ✓ | +0.6% | NEW | New buy | |
| 10 | SMH | Vaneck Semiconductor ETF | +0.5% | +39.67% | Add |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | NEW | New buy |
| 12 | CRS | Carpenter Technology | +0.4% | +2.47% | Add |
| 13 | PFFA | Virtus Infracap US Pref Stck | +0.4% | NEW | New buy |
| 14 | VRP | Invesco Variable Rate Prefer | +0.3% | NEW | New buy |
| 15 | ANET | Arista Networks Inc | +0.3% | +0.25% | Add |
| 16 | VOLT | Tema Electrification | +0.3% | NEW | New buy |
| 17 | POWR | Ishares US Power Infrastruct | +0.3% | NEW | New buy |
| 18 | PAVE | Global X US Infrastructure | +0.3% | NEW | New buy |
| 19 | XLK | Ss Technology Select Sector | +0.3% | +21.06% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +7.42% | Add |
| 21 | FIX | Comfort Systems USA Inc | +0.2% | +12.39% | Add |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | NEW | New buy |
| 23 | KRE | Ss Spdr S&p Regional Bank | +0.2% | NEW | New buy |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +0.03% | Add |
| 25 | COHR | Coherent CORP | +0.2% | NEW | New buy |
| 26 | CIEN | Ciena CORP | +0.1% | NEW | New buy |
| 27 | AMAT | Applied Materials Inc | +0.1% | +0.19% | Add |
| 28 | VRT | Vertiv Holdings Co-a | +0.1% | +1.37% | Add |
| 29 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.1% | NEW | New buy |
| 30 | CLS | Celestica Inc | +0.1% | +11.79% | Add |
| 31 | KLAC | Kla CORP | +0.1% | +800.00% | Add |
| 32 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | NEW | New buy |
| 33 | HWM | Howmet Aerospace Inc | +0.1% | +15.24% | Add |
| 34 | SETM | Sprott Critical Material ETF | +0.1% | NEW | New buy |
| 35 | ALL | Allstate CORP | +0.1% | NEW | New buy |
| 36 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 37 | NURE | Nuveen Shortterm Reit ETF | +0.1% | NEW | New buy |
| 38 | COKE | Coca-cola Consolidated Inc | 0% | +35.40% | Add |
| 39 | TY | Tri-continental CORP | 0% | NEW | New buy |
| 40 | XLY | Ss Consumer Disc Select Sect | 0% | NEW | New buy |
| 41 | VGT | Vanguard Info Tech ETF | 0% | +768.96% | Add |
| 42 | GLW | Corning Inc | 0% | -7.56% | Trim |
| 43 | CSCO | Cisco Systems Inc | 0% | +0.53% | Add |
| 44 | LLY | Eli Lilly & Co | 0% | +0.05% | Add |
| 45 | MMT | Aberdeen Multimarket Income | 0% | NEW | New buy |
| 46 | EBAY | Ebay Inc | — | +3.58% | Add |
| 47 | HEI | Heico CORP | — | — | Unchanged |
| 48 | BNY | Bank Of New York Mellon CORP | — | +0.76% | Add |
| 49 | BAC | Bank Of America CORP | — | +3.59% | Add |
| 50 | PM | Philip Morris International | — | +19.25% | Add |
According to official SEC Form 13F filings, Mezzasalma Advisors, LLC reported a total U.S. public equity portfolio value of $493.4M across 171 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, TSLA, AAPL) accounted for 27.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMD
市值: $7.0M
Top Position Liquidated / Trimmed
AS
前期市值: $2.4M
During Q2 2026, Mezzasalma Advisors, LLC's top holdings by market value included GOOGL (5.9%)、TSLA (5.6%)、AAPL (5.4%). The largest single position, GOOGL, represented 5.9% of total portfolio value.
In Q2 2026, Mezzasalma Advisors, LLC made 167 total portfolio adjustments, initiating 25 new buys, adding to 82 positions, trimming 51 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.