Mezzasalma Advisors, LLC
CIK 1864916 · View on SEC EDGAR ↗
- Portfolio value
- $498.3M
- Positions
- 171
- As of
- June 30, 2026
#3,775 of 9,443 by 13F value · top 40.0%
Portfolio value QoQ: +27.3% 13F does not disclose cash
- Top 10 holdings weight
- 43.53%
- Top 25 holdings weight
- 66.13%
- Positions above 1%
- 29
- Effective number of positions
- 39.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.44% Est. buys $71,824,756 · sells $24,201,409
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.8% still held
- New positions
- 25
- Increased
- 82
- Decreased
- 51
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.5%
Industrials
15.5%
Communication Services
12.1%
Consumer Discretionary
8.5%
Retail
4.6%
Communications
4.0%
Financial Services
3.1%
Energy
1.9%
Healthcare
1.4%
Consumer Staples
1.0%
Financials
0.5%
Utilities
0.2%
Consumer products
0.2%
N/A
0.1%
Real Estate
0.1%
Other/Unmapped
26.3%
Full portfolio 171 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $29,380,755 | 5.90% | 82,214 | $4,814,724 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $27,980,836 | 5.61% | 66,526 | $2,975,444 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $27,118,110 | 5.44% | 93,718 | $2,898,790 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $24,936,144 | 5.00% | 124,625 | $1,436,773 | Down ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $24,543,219 | 4.93% | 81,081 | $13,647,113 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $20,528,969 | 4.12% | 36,445 | $-450,808 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $18,633,458 | 3.74% | 109,686 | $5,200,098 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,076,510 | 3.23% | 67,452 | $1,924,355 | Down ×1 | ||
| BRKB | $14,649,418 | 2.94% | 29,276 | $527,873 | Down ×1 | ||
| V Visa Inc. | $13,069,150 | 2.62% | 38,092 | $1,843,508 | Up ×4 | ||
| EME EMCOR Group, Inc. Common Stock | $11,090,555 | 2.23% | 13,364 | $1,519,070 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $10,415,159 | 2.09% | 9,023 | $8,020,211 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $9,215,921 | 1.85% | 27,525 | $2,412,173 | Up ×6 | ||
| CRS Carpenter Technology Corporation Common Stock | $8,932,460 | 1.79% | 14,481 | $3,362,332 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $8,896,345 | 1.79% | 23,850 | $236,519 | Up ×4 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $7,787,852 | 1.56% | 24,526 | $365,325 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,015,650 | 1.41% | 12,077 | Up ×1 | |||
| XLK XLK | $6,960,429 | 1.40% | 52,454 | $2,674,389 | Up ×6 | ||
| SMH SMH | $6,754,484 | 1.36% | 22,086 | $3,330,647 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $6,175,386 | 1.24% | 86,490 | $-1,826,986 | Up ×4 | ||
| RSP | $6,088,204 | 1.22% | 28,614 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,935,240 | 1.19% | 12,428 | $2,025,496 | Up ×6 | ||
| SJNK | $5,841,418 | 1.17% | 233,377 | Up ×1 | |||
| IWY | $5,817,385 | 1.17% | 32,471 | $875,644 | Up ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $5,717,625 | 1.15% | 5,925 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $5,598,814 | 1.12% | 5,985 | $-231,414 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,486,848 | 1.10% | 40,132 | $-903,412 | Up ×6 | ||
| PFXF | $5,409,431 | 1.09% | 303,219 | $5,162,382 | Up ×1 | ||
| VUG | $5,019,517 | 1.01% | 70,532 | $937,245 | Up ×6 | ||
| IVV | $4,793,645 | 0.96% | 6,401 | $798,613 | Up ×6 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $4,405,875 | 0.88% | 2,223 | $1,678,233 | Up ×5 | ||
| VONG Vanguard Russell 1000 Growth ETF | $4,284,003 | 0.86% | 41,761 | $600,021 | Up ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $4,243,879 | 0.85% | 3,186 | $726,435 | Up ×3 | ||
| HWM Howmet Aerospace Inc. Common Stock | $4,226,490 | 0.85% | 15,720 | $1,082,776 | Up ×6 | ||
| FNDB | $4,182,209 | 0.84% | 145,668 | $465,095 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $4,123,334 | 0.83% | 11,303 | $1,275,268 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $3,888,078 | 0.78% | 1,710 | Up ×1 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $3,855,629 | 0.77% | 20,195 | $995,827 | Up ×6 | ||
| OEF | $3,795,270 | 0.76% | 22,779 | $581,424 | Up ×6 | ||
| TRGP Targa Resources, Inc. Common Stock | $3,792,973 | 0.76% | 14,145 | $-149,378 | Down ×4 | ||
| VOO | $3,744,247 | 0.75% | 5,452 | $629,549 | Up ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $3,129,130 | 0.63% | 18,314 | Up ×1 | |||
| GBIL | $2,728,706 | 0.55% | 27,243 | $-140,883 | Down ×2 | ||
| FNDX | $2,440,842 | 0.49% | 86,912 | $317,654 | Up ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,395,496 | 0.48% | 3,139 | $1,170,389 | Up ×1 | ||
| SPYM | $2,362,214 | 0.47% | 26,880 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2,298,595 | 0.46% | 3,121 | $427,653 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2,258,527 | 0.45% | 1,883 | $527,520 | Up ×1 | ||
| SATS EchoStar Corporation - Common stock | $2,228,331 | 0.45% | 21,954 | $-77,246 | Up ×2 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $2,182,079 | 0.44% | 2,876 | $366,725 | Up ×1 | ||
| SLV | $2,150,724 | 0.43% | 40,223 | $-594,773 | Down ×4 | ||
| PFFA | $1,849,060 | 0.37% | 89,891 | ||||
| VRP | $1,593,715 | 0.32% | 65,558 | Up ×1 | |||
| VOLT Tema Electrification ETF | $1,560,193 | 0.31% | 37,245 | Up ×1 | |||
| POWR | $1,560,028 | 0.31% | 55,795 | Up ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1,558,850 | 0.31% | 2,500 | $-372,750 | |||
| PAVE | $1,531,449 | 0.31% | 25,992 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $1,520,618 | 0.31% | 5,040 | $696,068 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,492,272 | 0.30% | 2,064 | $788,185 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,245,135 | 0.25% | 3,524 | $235,962 | Up ×2 | ||
| EXEL Exelixis, Inc. - Common Stock | $1,202,189 | 0.24% | 22,095 | $185,567 | Down ×2 | ||
| XLV XLV | $1,126,195 | 0.23% | 7,098 | $-15,184 | Down ×2 | ||
| NVS Novartis AG Common Stock | $1,091,555 | 0.22% | 6,965 | $74,545 | Up ×4 | ||
| IWD | $1,074,692 | 0.22% | 4,433 | $148,860 | Up ×1 | ||
| AMLP | $1,073,367 | 0.22% | 20,701 | $-317,190 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,065,897 | 0.21% | 13,487 | $-59,815 | Down ×1 | ||
| VBR | $1,054,566 | 0.21% | 4,340 | $131,695 | Up ×3 | ||
| GDX GDX | $1,032,153 | 0.21% | 13,680 | $-237,023 | Down ×3 | ||
| EFA | $1,005,378 | 0.20% | 9,678 | $74,975 | Up ×1 | ||
| GLD | $1,003,099 | 0.20% | 2,723 | $-142,333 | Up ×1 | ||
| EBAY eBay Inc. - Common Stock | $985,188 | 0.20% | 8,816 | $210,517 | Up ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $982,198 | 0.20% | 12,102 | $-10,330 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $970,286 | 0.19% | 2,443 | $161,256 | Down ×1 | ||
| SPY SPY | $963,414 | 0.19% | 1,290 | $-302,743 | Down ×1 | ||
| BCV | $954,419 | 0.19% | 36,723 | $95,299 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $954,323 | 0.19% | 2,694 | $76,023 | Up ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $940,774 | 0.19% | 10,196 | $-7,382,751 | Down ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $903,278 | 0.18% | 4,711 | Up ×1 | |||
| MINT | $886,531 | 0.18% | 8,794 | $284 | Down ×1 | ||
| INFL | $873,089 | 0.18% | 17,504 | $-73,512 | Down ×1 | ||
| KRE | $872,946 | 0.18% | 11,663 | Up ×1 | |||
| HEI Heico Corporation Common Stock | $867,323 | 0.17% | 2,435 | $199,646 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $826,446 | 0.17% | 5,715 | $153,577 | Up ×2 | ||
| XT iShares Future Exponential Technologies ETF | $804,073 | 0.16% | 9,731 | $140,912 | |||
| COHR Coherent Corp. Common Stock | $773,161 | 0.16% | 1,960 | Up ×1 | |||
| IEO | $758,286 | 0.15% | 6,904 | $-110,787 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $727,749 | 0.15% | 12,772 | $126,710 | Up ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $700,012 | 0.14% | 8,525 | $8,497 | Up ×5 | ||
| SCHD | $699,046 | 0.14% | 22,045 | $16,162 | Down ×3 | ||
| CIEN Ciena Corporation Common Stock | $696,595 | 0.14% | 1,420 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $689,479 | 0.14% | 3,634 | $16,065 | Up ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $669,075 | 0.13% | 11,129 | $97,723 | Up ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $661,146 | 0.13% | 22,611 | $15,090 | Up ×1 | ||
| VGT | $649,113 | 0.13% | 5,431 | $213,038 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $630,711 | 0.13% | 1,238 | $-64,942 | Up ×5 | ||
| FVD | $629,080 | 0.13% | 13,057 | $18,238 | Up ×3 | ||
| VTI | $608,111 | 0.12% | 1,643 | $80,926 | |||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $584,127 | 0.12% | 21,172 | $45,684 | Up ×6 | ||
| EMNT | $583,934 | 0.12% | 5,902 | $20,655 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $576,821 | 0.12% | 3,936 | $42,959 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BE | $24,543,219 | 4.93% | up ×6 |
| ANET | $18,633,458 | 3.74% | up ×3 |
| V | $13,069,150 | 2.62% | up ×4 |
| EME | $11,090,555 | 2.23% | up ×6 |
| VRT | $9,215,921 | 1.85% | up ×6 |
| CRS | $8,932,460 | 1.79% | up ×5 |
| MSFT | $8,896,345 | 1.79% | up ×4 |
| XLK | $6,960,429 | 1.40% | up ×6 |
| SMH | $6,754,484 | 1.36% | up ×6 |
| NFLX | $6,175,386 | 1.24% | up ×4 |
| TSM | $5,935,240 | 1.19% | up ×6 |
| IWY | $5,817,385 | 1.17% | up ×6 |
| COST | $5,598,814 | 1.12% | up ×6 |
| XOM | $5,486,848 | 1.10% | up ×6 |
| VUG | $5,019,517 | 1.01% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMD | $7,015,650 | 12,077 | 1.41% |
| RSP | $6,088,204 | 28,614 | 1.22% |
| SJNK | $5,841,418 | 233,377 | 1.17% |
| STX | $5,717,625 | 5,925 | 1.15% |
| SNDK | $3,888,078 | 1,710 | 0.78% |
| Unknown issuer (CUSIP: 84615Q103) | $3,129,130 | 18,314 | 0.63% |
| SPYM | $2,362,214 | 26,880 | 0.47% |
| PFFA | $1,849,060 | 89,891 | 0.37% |
| VRP | $1,593,715 | 65,558 | 0.32% |
| VOLT | $1,560,193 | 37,245 | 0.31% |
| POWR | $1,560,028 | 55,795 | 0.31% |
| PAVE | $1,531,449 | 25,992 | 0.31% |
| GRID | $903,278 | 4,711 | 0.18% |
| KRE | $872,946 | 11,663 | 0.18% |
| COHR | $773,161 | 1,960 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BE | Bought more | +661 | +$13.6M |
| MU | Bought more | +2K | +$8.0M |
| ANET | Bought more | +276 | +$5.2M |
| GOOGL | Trimmed | -3K | +$4.8M |
| CRS | Bought more | +349 | +$3.4M |
| SMH | Bought more | +6K | +$3.3M |
| TSLA | Trimmed | -738 | +$3.0M |
| AAPL | Trimmed | -2K | +$2.9M |
| XLK | Bought more | +9K | +$2.7M |
| VRT | Bought more | +373 | +$2.4M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ALL | March 31, 2026 | 23,918 | $4,875,002 | 23.6% |
| JPST | March 31, 2026 | 80,646 | $4,082,296 | No longer tracked |
| TOL | March 31, 2025 | 25,220 | $3,176,459 | 37.9% |
| SFM | Dec. 31, 2025 | 24,805 | $2,698,784 | 0.3% |
| HOOD | March 31, 2026 | 23,065 | $2,657,319 | 53.4% |
| XLU | March 31, 2026 | 58,697 | $2,534,543 | No longer tracked |
| AS | June 30, 2026 | 73,024 | $2,403,950 | -4.1% |
| BSV | March 31, 2026 | 27,589 | $2,174,047 | No longer tracked |
| VEA | March 31, 2026 | 32,715 | $2,067,601 | No longer tracked |
| KRMN | June 30, 2026 | 23,028 | $1,843,391 | 10.9% |
| IJR | Dec. 31, 2025 | 8,165 | $970,247 | No longer tracked |
| GPC | June 30, 2026 | 7,329 | $775,042 | 13.6% |
| BKNG | June 30, 2026 | 163 | $686,312 | 16.1% |
| JEPI | Dec. 31, 2025 | 11,925 | $680,918 | No longer tracked |
| NVO | Dec. 31, 2025 | 12,126 | $672,872 | -8.2% |
| BIPC | Dec. 31, 2025 | 15,689 | $645,132 | -12.4% |
| ULXXXX | Dec. 31, 2025 | 10,116 | $599,676 | No longer tracked |
| PFFA | March 31, 2026 | 20,868 | $453,054 | No longer tracked |
| USA | June 30, 2026 | 76,887 | $426,724 | 2.8% |
| WMT | June 30, 2025 | 3,930 | $345,015 | 5.5% |
| LRGE | Dec. 31, 2025 | 4,021 | $335,162 | |
| DEM | Dec. 31, 2025 | 7,054 | $324,413 | No longer tracked |
| AMZA | March 31, 2026 | 7,650 | $307,913 | No longer tracked |
| AXP | June 30, 2025 | 1,070 | $287,884 | 5.1% |
| BCIM | Dec. 31, 2025 | 11,190 | $242,215 | No longer tracked |
| MO | March 31, 2026 | 4,102 | $235,086 | 1.2% |
| SPOT | March 31, 2026 | 400 | $230,000 | 8.7% |
| DUK | June 30, 2025 | 1,878 | $229,060 | 3.5% |
| JNJ | June 30, 2025 | 1,346 | $223,173 | 74.9% |
| FLNC | March 31, 2025 | 13,928 | $221,177 | 138.8% |
| XLY | March 31, 2026 | 1,856 | $219,658 | No longer tracked |
| WMT | June 30, 2026 | 1,736 | $215,750 | -8.9% |
| SPGI | June 30, 2026 | 502 | $213,521 | 12.5% |
| AXP | March 31, 2026 | 572 | $213,171 | 10.8% |
| FDX | March 31, 2025 | 750 | $210,998 | 35.1% |
| LOW | Dec. 31, 2025 | 839 | $210,849 | -9.8% |
| KMX | March 31, 2025 | 2,557 | $209,060 | -20.9% |
| MMM | June 30, 2025 | 1,409 | $206,926 | 18.1% |
| VOX | March 31, 2026 | 1,070 | $206,508 | No longer tracked |
| PCEF | June 30, 2025 | 10,830 | $204,140 | No longer tracked |
| TY | March 31, 2026 | 6,249 | $203,893 | 12.7% |
| NURE | March 31, 2026 | 7,200 | $202,917 | No longer tracked |
| KGC | June 30, 2026 | 6,600 | $201,432 | 37.8% |
| QCOM | June 30, 2025 | 1,310 | $201,229 | 1.1% |
| TY | June 30, 2025 | 6,549 | $200,857 | 12.4% |
| WIW | June 30, 2026 | 11,825 | $100,036 | -0.2% |
| YBTC | March 31, 2026 | 116,257 | $34,110 | No longer tracked |