Mezzasalma Advisors, LLC — 13F Holdings & Portfolio

CIK 1864916 · latest 13F-HR filed 2026-04-17

Mezzasalma Advisors, LLC manages $391.4M in 13F-reported U.S. long-equity assets across 155 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSLA (6.39%), GOOGL (6.28%), AAPL (6.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 16, added to 48, and trimmed 43.

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.

Loading holdings…
AUM

$391.4M

Long-equity book

Holdings

155

Distinct positions

Period

2026-03-31

Filed 2026-04-17

Q/Q Activity

+11 / −16 / ↑48 / ↓43

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BLOOM ENERGY CORP$3.5M +46.6%
  • VERTIV HOLDINGS CO$2.2M +49.4%
  • EXXON MOBIL CORP$2.1M +49.8%
  • EMCOR GROUP INC$1.5M +19.2%
  • AMER SPORTS INC$1.4M +143.0%
Show all 48

Top Trims

  • ISHARES TR-$4.6M -89.7%
  • TESLA INC-$4.3M -14.7%
  • ELI LILLY & CO-$3.4M -66.1%
  • ALPHABET INC-$2.7M -10.0%
  • META PLATFORMS INC-$2.6M -10.9%
Show all 43

New Positions

  • CELESTICA INC$2.8M
  • MICRON TECHNOLOGY INC$2.4M
  • KARMAN HLDGS INC$1.8M
  • ELBIT SYS LTD$1.8M
  • ABRDN ETFS$585.4K
Show all 11

Exited Positions

  • ALLSTATE CORP$4.9M
  • J P MORGAN EXCHANGE TRADED F$4.1M
  • ROBINHOOD MKTS INC$2.7M
  • SELECT SECTOR SPDR TR$2.5M
  • VANGUARD BD INDEX FDS$2.2M
Show all 16
All Holdings

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 TESLA INC TSLA 88160R101 $25.0M 6.39% 67,264 SH
2 ALPHABET INC GOOGL 02079K305 $24.6M 6.28% 85,429 SH
3 APPLE INC AAPL 037833100 $24.2M 6.19% 95,431 SH
4 NVIDIA CORPORATION NVDA 67066G104 $23.5M 6.00% 134,744 SH
5 META PLATFORMS INC META 30303M102 $21.0M 5.36% 36,670 SH
6 AMAZON COM INC AMZN 023135106 $14.2M 3.62% 67,951 SH
7 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $14.1M 3.61% 29,469 SH
8 ARISTA NETWORKS INC ANET 040413205 $13.4M 3.43% 109,410 SH
9 VISA INC V 92826C839 $11.2M 2.87% 37,141 SH
10 BLOOM ENERGY CORP BE 093712107 $10.9M 2.78% 80,420 SH
11 EMCOR GROUP INC EME 29084Q100 $9.6M 2.45% 12,964 SH
12 MICROSOFT CORP MSFT 594918104 $8.7M 2.21% 23,394 SH
13 SCHWAB CHARLES CORP SCHW 808513105 $8.3M 2.13% 88,567 SH
14 NETFLIX INC. NFLX 64110L106 $8.0M 2.04% 83,228 SH
15 ROYAL CARIBBEAN GROUP RCL V7780T103 $7.4M 1.90% 26,973 SH
16 VERTIV HOLDINGS CO VRT 92537N108 $6.8M 1.74% 27,152 SH
17 EXXON MOBIL CORP XOM 30231G102 $6.4M 1.63% 37,665 SH
18 COSTCO WHOLESALE CORPORATION COST 22160K105 $5.8M 1.49% 5,851 SH
19 CARPENTER TECHNOLOGY CORP CRS 144285103 $5.6M 1.42% 14,132 SH
20 ISHARES TR IWY 464289438 $4.9M 1.26% 30,516 SH
21 SELECT SECTOR SPDR TR XLK 81369Y803 $4.3M 1.10% 43,330 SH
22 VANGUARD INDEX FDS VUG 922908736 $4.1M 1.04% 19,805 SH
23 ISHARES TR IVV 464287200 $4.0M 1.02% 6,116 SH
24 TARGA RES CORP TRGP 87612G101 $3.9M 1.01% 15,723 SH
25 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $3.9M 1.00% 11,569 SH
26 SCHWAB STRATEGIC TR FNDB 808524789 $3.7M 0.95% 144,099 SH
27 VANGUARD SCOTTSDALE FDS VONG 92206C680 $3.7M 0.94% 40,650 SH
28 TRANSDIGM GROUP INC TDG 893641100 $3.5M 0.90% 3,035 SH
29 VANECK ETF TRUST SMH 92189F676 $3.4M 0.87% 15,813 SH
30 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $3.3M 0.85% 22,733 SH
31 ISHARES TR OEF 464287101 $3.2M 0.82% 20,885 SH
32 HOWMET AEROSPACE INC HWM 443201108 $3.1M 0.80% 13,641 SH
33 VANGUARD INDEX FDS VOO 922908363 $3.1M 0.80% 5,212 SH
34 GOLDMAN SACHS ETF TR GBIL 381430529 $2.9M 0.73% 28,641 SH
35 COCA COLA CONS INC COKE 191098102 $2.9M 0.73% 14,915 SH
36 CELESTICA INC CLS 15101Q207 $2.8M 0.73% 10,111 SH
37 ISHARES SILVER TR SLV 46428Q109 $2.7M 0.70% 40,292 SH
38 COMFORT SYS USA INC FIX 199908104 $2.7M 0.70% 1,978 SH
39 AMER SPORTS INC AS G0260P102 $2.4M 0.61% 73,024 SH
40 MICRON TECHNOLOGY INC MU 595112103 $2.4M 0.61% 7,089 SH
41 ECHOSTAR CORP SATS 278768106 $2.3M 0.59% 19,694 SH
42 SCHWAB STRATEGIC TR FNDX 808524771 $2.1M 0.54% 83,755 SH
43 REGENERON PHARMACEUTICALS REGN 75886F107 $1.9M 0.49% 2,500 SH
44 INVESCO QQQ TR QQQ 46090E103 $1.9M 0.48% 3,242 SH
45 KARMAN HLDGS INC KRMN 485924104 $1.8M 0.47% 23,028 SH
46 ELBIT SYS LTD ESLT M3760D101 $1.8M 0.46% 2,138 SH
47 ELI LILLY & CO LLY 532457108 $1.7M 0.44% 1,882 SH
48 ALPS ETF TR AMLP 00162Q452 $1.4M 0.36% 26,416 SH
49 VANECK ETF TRUST GDX 92189F106 $1.3M 0.32% 13,830 SH
50 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.3M 0.32% 1,947 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-17 $391.4M 155 0001864916-26-000002
2025-12-31 2026-01-21 $416.3M 161 0001864916-26-000001