Mezzasalma Advisors, LLC — 13F Holdings & Portfolio
CIK 1864916 · latest 13F-HR filed 2026-08-10
Mezzasalma Advisors, LLC manages $498.3M in 13F-reported U.S. long-equity assets across 171 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (5.90%), TSLA (5.61%), AAPL (5.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 9, added to 78, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TINTON FALLS, NJ 07724
$498.3M
Long-equity book
171
Distinct positions
2026-06-30
Filed 2026-08-10
+25 / −9 / ↑78 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLOOM ENERGY CORP$13.6M +125.2%
- MICRON TECHNOLOGY INC$8.0M +334.9%
- ARISTA NETWORKS INC$5.2M +38.7%
- VANECK ETF TRUST$5.2M +2089.6%
- ALPHABET INC$4.8M +19.6%
Top Trims
- SCHWAB CHARLES CORP-$7.4M -88.7%
- PALANTIR TECHNOLOGIES INC-$2.9M -86.1%
- NETFLIX INC.-$1.8M -22.8%
- EXXON MOBIL CORP-$903.4K -14.1%
- ISHARES SILVER TR-$594.8K -21.7%
New Positions
- ADVANCED MICRO DEVICES INC$7.0M
- INVESCO EXCHANGE TRADED FD T$6.1M
- SPDR SERIES TRUST$5.8M
- SEAGATE TECHNOLOGY HLDNGS PL$5.7M
- SANDISK CORP$3.9M
Exited Positions
- AMER SPORTS INC$2.4M
- KARMAN HLDGS INC$1.8M
- GENUINE PARTS CO$775.0K
- BOOKING HOLDINGS INC$686.3K
- LIBERTY ALL STAR EQUITY FD$426.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $29.4M | 5.90% | 82,214 | SH |
| 2 | TESLA INC | TSLA | 88160R101 | $28.0M | 5.61% | 66,526 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $27.1M | 5.44% | 93,718 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $24.9M | 5.00% | 124,625 | SH |
| 5 | BLOOM ENERGY CORP | BE | 093712107 | $24.5M | 4.93% | 81,081 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $20.5M | 4.12% | 36,445 | SH |
| 7 | ARISTA NETWORKS INC | ANET | 040413205 | $18.6M | 3.74% | 109,686 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $16.1M | 3.23% | 67,452 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $14.6M | 2.94% | 29,276 | SH |
| 10 | VISA INC | V | 92826C839 | $13.1M | 2.62% | 38,092 | SH |
| 11 | EMCOR GROUP INC | EME | 29084Q100 | $11.1M | 2.23% | 13,364 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.4M | 2.09% | 9,023 | SH |
| 13 | VERTIV HOLDINGS CO | VRT | 92537N108 | $9.2M | 1.85% | 27,525 | SH |
| 14 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $8.9M | 1.79% | 14,481 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $8.9M | 1.79% | 23,850 | SH |
| 16 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $7.8M | 1.56% | 24,526 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.0M | 1.41% | 12,077 | SH |
| 18 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $7.0M | 1.40% | 52,454 | SH |
| 19 | VANECK ETF TRUST | SMH | 92189F676 | $6.8M | 1.36% | 22,086 | SH |
| 20 | NETFLIX INC. | NFLX | 64110L106 | $6.2M | 1.24% | 86,490 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.1M | 1.22% | 28,614 | SH |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.9M | 1.19% | 12,428 | SH |
| 23 | SPDR SERIES TRUST | SJNK | 78468R408 | $5.8M | 1.17% | 233,377 | SH |
| 24 | ISHARES TR | IWY | 464289438 | $5.8M | 1.17% | 32,471 | SH |
| 25 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $5.7M | 1.15% | 5,925 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.6M | 1.12% | 5,985 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $5.5M | 1.10% | 40,132 | SH |
| 28 | VANECK ETF TRUST | PFXF | 92189F429 | $5.4M | 1.09% | 303,219 | SH |
| 29 | VANGUARD INDEX FDS | VUG | 922908736 | $5.0M | 1.01% | 70,532 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $4.8M | 0.96% | 6,401 | SH |
| 31 | COMFORT SYS USA INC | FIX | 199908104 | $4.4M | 0.88% | 2,223 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $4.3M | 0.86% | 41,761 | SH |
| 33 | TRANSDIGM GROUP INC | TDG | 893641100 | $4.2M | 0.85% | 3,186 | SH |
| 34 | HOWMET AEROSPACE INC | HWM | 443201108 | $4.2M | 0.85% | 15,720 | SH |
| 35 | SCHWAB STRATEGIC TR | FNDB | 808524789 | $4.2M | 0.84% | 145,668 | SH |
| 36 | CELESTICA INC | CLS | 15101Q207 | $4.1M | 0.83% | 11,303 | SH |
| 37 | SANDISK CORP | SNDK | 80004C200 | $3.9M | 0.78% | 1,710 | SH |
| 38 | COCA COLA CONS INC | COKE | 191098102 | $3.9M | 0.77% | 20,195 | SH |
| 39 | ISHARES TR | OEF | 464287101 | $3.8M | 0.76% | 22,779 | SH |
| 40 | TARGA RES CORP | TRGP | 87612G101 | $3.8M | 0.76% | 14,145 | SH |
| 41 | VANGUARD INDEX FDS | VOO | 922908363 | $3.7M | 0.75% | 5,452 | SH |
| 42 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $3.1M | 0.63% | 18,314 | SH |
| 43 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $2.7M | 0.55% | 27,243 | SH |
| 44 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $2.4M | 0.49% | 86,912 | SH |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.4M | 0.48% | 3,139 | SH |
| 46 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.4M | 0.47% | 26,880 | SH |
| 47 | INVESCO QQQ TR | QQQ | 46090E103 | $2.3M | 0.46% | 3,121 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $2.3M | 0.45% | 1,883 | SH |
| 49 | ECHOSTAR CORP | ECHO | 278768106 | $2.2M | 0.45% | 21,954 | SH |
| 50 | ELBIT SYS LTD | ESLT | M3760D101 | $2.2M | 0.44% | 2,876 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $498.3M | 171 | 0001864916-26-000003 |
| 2026-03-31 | 2026-04-17 | $391.4M | 155 | 0001864916-26-000002 |
| 2025-12-31 | 2026-01-21 | $416.3M | 161 | 0001864916-26-000001 |