CIK: 0001864916
Total reported value
$391.4M
Reporting period: 2026-03-31 · Number of holdings: 155
Mezzasalma Advisors, LLC disclosed 155 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $391.4M and a quarterly turnover rate of 23.0%.
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Mezzasalma Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 155 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim TIP
-89.8% -$4.6M
Add BE
+6.7% $3.5M
Trim LLY
-60.2% -$3.4M
Trim TSLA
+0.5% -$4.3M
Add VRT
+4.7% $2.2M
Add XOM
+8.3% $2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 6.39% | -0.65% | +0.53% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.28% | -0.28% | -1.40% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.19% | +0.08% | +1.75% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.00% | -0.12% | -0.08% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.36% | -0.30% | +1.32% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.62% | +0.05% | +3.43% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.61% | — | +4.68% | |
| 8 | ANET | Arista Networks INC | Stock-Tech | 3.43% | -0.02% | +1.86% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.87% | -0.11% | +3.86% | |
| 10 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.78% | +0.99% | +6.75% | |
| 11 | EME | Emcor Group INC | Stock-Industrials | 2.45% | +0.52% | +3.14% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.33% | +4.84% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.13% | +0.03% | +3.05% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.04% | +0.31% | +4.92% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.90% | — | +2.67% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.74% | +0.65% | +4.68% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | +0.60% | +8.26% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | +0.40% | +10.52% | |
| 19 | CRS | Carpenter Technology | Stock-Industrials | 1.42% | +0.35% | +7.41% | |
| 20 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.26% | -0.07% | +2.95% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.10% | -0.04% | +1.31% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.04% | — | +9.81% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.17% | +18.87% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 1.01% | +0.28% | -3.33% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | +0.18% | +8.58% | |
| 26 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.95% | — | -3.80% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.94% | -0.08% | -2.34% | |
| 28 | TDG | Transdigm Group INC | Stock-Industrials | 0.90% | — | +6.53% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.87% | — | +4.31% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | — | +17.51% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.82% | — | +7.58% | |
| 32 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.80% | +0.20% | +14.77% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | +19.93% | |
| 34 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.73% | — | -0.77% | |
| 35 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.73% | +0.28% | +19.21% | |
| 36 | CLS | Celestica INC | Stock-Tech | 0.73% | +0.73% | NEW | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.70% | — | -14.55% | |
| 38 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.70% | +0.32% | +27.04% | |
| 39 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.61% | +0.37% | +176.86% | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.61% | +0.61% | NEW | |
| 41 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.59% | +0.20% | +36.43% | |
| 42 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.54% | — | +5.82% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.49% | — | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | — | -0.89% | |
| 45 | KRMN | Karman Holdings INC | Stock-Industrials | 0.47% | +0.47% | NEW | |
| 46 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.46% | +0.46% | NEW | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.79% | -60.19% | |
| 48 | AMLP | Alerian Mlp ETF | ETF-Other | 0.36% | — | +0.85% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.32% | — | -1.00% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | +0.15% |
Performance for Q3 2026
-0.7%
Performance Last 4 Quarters
+24.8%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 155 | $391.4M | 23 | |
| 2025-12-31 | 161 | $416.3M | 19 | |
| 2025-09-30 | 160 | $390.7M | 33 | |
| 2025-06-30 | 145 | $333.1M | 0 | |
| 2025-03-31 | 147 | $289.3M | 100 | |
| 2024-12-31 | 143 | $310.0M | 0 | |
| 2024-09-30 | 86 | $253.6M | 0 | |
| 2024-06-30 | 76 | $233.2M | 0 | |
| 2024-03-31 | 101 | $211.4M | 0 | |
| 2023-12-31 | 95 | $183.4M | 0 | |
| 2023-09-30 | 82 | $162.2M | 0 | |
| 2023-06-30 | 86 | $164.9M | 0 | |
| 2023-03-31 | 87 | $141.4M | 0 | |
| 2022-12-31 | 83 | $114.6M | 0 | |
| 2022-09-30 | 80 | $125.8M | 0 | |
| 2022-06-30 | 83 | $118.3M | 0 | |
| 2022-03-31 | 91 | $160.4M | 0 | |
| 2021-12-31 | 97 | $186.4M | 0 | |
| 2021-09-30 | 98 | $178.0M | 0 | |
| 2021-06-30 | 100 | $181.5M | 92 | |
| 2021-03-31 | 94 | $156.0M | 30 | |
| 2020-12-31 | 93 | $156.3M | 0 |
Mezzasalma Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Allstate CORP (ALL); Sold out: Jpmorgan Ultra-short Income (JPST); New buy: Celestica INC (CLS); Sold out: Robinhood Markets INC - A (HOOD); Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +1% | +6.75% | Add |
| 2 | VRT | Vertiv Holdings Co-a | +0.7% | +4.68% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.6% | +8.26% | Add |
| 4 | EME | Emcor Group INC | +0.5% | +3.14% | Add |
| 5 | COST | Costco Wholesale CORP | +0.4% | +10.52% | Add |
| 6 | AS | Amer Sports, Inc. | +0.4% | +176.86% | Add |
| 7 | CRS | Carpenter Technology | +0.4% | +7.41% | Add |
| 8 | FIX | Comfort Systems USA INC | +0.3% | +27.04% | Add |
| 9 | NFLX | Netflix INC | +0.3% | +4.92% | Add |
| 10 | COKE | Coca-cola Consolidated INC | +0.3% | +19.21% | Add |
| 11 | TRGP | Targa Resources CORP | +0.3% | -3.33% | Trim |
| 12 | ECHO | Echostar Corp-a | +0.2% | +36.43% | Add |
| 13 | HWM | Howmet Aerospace INC | +0.2% | +14.77% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +8.58% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.2% | +18.87% | Add |
| 16 | AAPL | Apple INC | +0.1% | +1.75% | Add |
| 17 | AMZN | Amazon.com INC | +0.1% | +3.43% | Add |
| 18 | SCHW | Schwab (charles) CORP | 0% | +3.05% | Add |
| 19 | ANET | Arista Networks INC | 0% | +1.86% | Add |
| 20 | XLK | Ss Technology Select Sector | 0% | +1.31% | Add |
| 21 | IWY | Ishares Russell Top 200 Grow | -0.1% | +2.95% | Add |
| 22 | VONG | Vanguard Russell 1000 Growth | -0.1% | -2.34% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.1% | +3.86% | Add |
| 24 | PFF | Ishares Preferred & Income S | -0.1% | -53.39% | Trim |
| 25 | NVDA | Nvidia CORP | -0.1% | -0.08% | Trim |
| 26 | GLD | Spdr Gold Shares | -0.2% | -43.35% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.40% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.3% | +1.32% | Add |
| 29 | MSFT | Microsoft CORP | -0.3% | +4.84% | Add |
| 30 | CRWD | Crowdstrike Holdings INC - A | -0.4% | -51.54% | Trim |
| 31 | PFXF | Vaneck Pref Sec X-financials | -0.4% | -87.27% | Trim |
| 32 | EXEL | Exelixis INC | -0.5% | -66.96% | Trim |
| 33 | TSLA | Tesla INC | -0.7% | +0.53% | Add |
| 34 | LLY | Eli Lilly & Co | -0.8% | -60.19% | Trim |
| 35 | TIP | Ishares Tips Bond ETF | -1.1% | -89.76% | Trim |
| 36 | ALL | Allstate CORP | — | EXIT | Sold out |
| 37 | JPST | Jpmorgan Ultra-short Income | — | EXIT | Sold out |
| 38 | CLS | Celestica INC | — | NEW | New buy |
| 39 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 41 | MU | Micron Technology INC | — | NEW | New buy |
| 42 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 43 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 44 | KRMN | Karman Holdings INC | — | NEW | New buy |
| 45 | ESLT | Elbit Systems Ltd. | — | NEW | New buy |
| 46 | BCI | Abrdn Bloomberg All Commodit | — | NEW | New buy |
| 47 | XAWPX | Abrdn Global Premier Propert | — | EXIT | Sold out |
| 48 | AWP | Abrdn Global Premier Propert | — | NEW | New buy |
| 49 | ET 9.25 PERP I | Energy Transfer LP | — | NEW | New buy |
| 50 | PFFA | Virtus Infracap US Pref Stck | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-28 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-06-01 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-06-01 | 13F-HR | View on EDGAR |
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