Mezzasalma Advisors, LLC
CIK 1864916 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $498.3M
- Posisi
- 171
- Per tanggal
- 30 Juni 2026
#3.775 dari 9.443 berdasarkan nilai 13F · top 40.0%
Nilai portofolio QoQ: +27.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,53%
- Bobot 25 kepemilikan teratas
- 66,13%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 39,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,44% Perkiraan pembelian $71.824.756 · penjualan $24.201.409
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,8% masih dipegang
- Posisi baru
- 25
- Meningkat
- 82
- Menurun
- 51
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
26,3%
Portofolio lengkap 171 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $29.380.755 | 5,90% | 82.214 | $4.814.724 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $27.980.836 | 5,61% | 66.526 | $2.975.444 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $27.118.110 | 5,44% | 93.718 | $2.898.790 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $24.936.144 | 5,00% | 124.625 | $1.436.773 | Turun ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $24.543.219 | 4,93% | 81.081 | $13.647.113 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $20.528.969 | 4,12% | 36.445 | $-450.808 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $18.633.458 | 3,74% | 109.686 | $5.200.098 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16.076.510 | 3,23% | 67.452 | $1.924.355 | Turun ×1 | ||
| BRKB | $14.649.418 | 2,94% | 29.276 | $527.873 | Turun ×1 | ||
| V Visa Inc. | $13.069.150 | 2,62% | 38.092 | $1.843.508 | Naik ×4 | ||
| EME EMCOR Group, Inc. Common Stock | $11.090.555 | 2,23% | 13.364 | $1.519.070 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $10.415.159 | 2,09% | 9.023 | $8.020.211 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $9.215.921 | 1,85% | 27.525 | $2.412.173 | Naik ×6 | ||
| CRS Carpenter Technology Corporation Common Stock | $8.932.460 | 1,79% | 14.481 | $3.362.332 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $8.896.345 | 1,79% | 23.850 | $236.519 | Naik ×4 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $7.787.852 | 1,56% | 24.526 | $365.325 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7.015.650 | 1,41% | 12.077 | Naik ×1 | |||
| XLK XLK | $6.960.429 | 1,40% | 52.454 | $2.674.389 | Naik ×6 | ||
| SMH SMH | $6.754.484 | 1,36% | 22.086 | $3.330.647 | Naik ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $6.175.386 | 1,24% | 86.490 | $-1.826.986 | Naik ×4 | ||
| RSP | $6.088.204 | 1,22% | 28.614 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5.935.240 | 1,19% | 12.428 | $2.025.496 | Naik ×6 | ||
| SJNK | $5.841.418 | 1,17% | 233.377 | Naik ×1 | |||
| IWY | $5.817.385 | 1,17% | 32.471 | $875.644 | Naik ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $5.717.625 | 1,15% | 5.925 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $5.598.814 | 1,12% | 5.985 | $-231.414 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.486.848 | 1,10% | 40.132 | $-903.412 | Naik ×6 | ||
| PFXF | $5.409.431 | 1,09% | 303.219 | $5.162.382 | Naik ×1 | ||
| VUG | $5.019.517 | 1,01% | 70.532 | $937.245 | Naik ×6 | ||
| IVV | $4.793.645 | 0,96% | 6.401 | $798.613 | Naik ×6 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $4.405.875 | 0,88% | 2.223 | $1.678.233 | Naik ×5 | ||
| VONG Vanguard Russell 1000 Growth ETF | $4.284.003 | 0,86% | 41.761 | $600.021 | Naik ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $4.243.879 | 0,85% | 3.186 | $726.435 | Naik ×3 | ||
| HWM Howmet Aerospace Inc. Common Stock | $4.226.490 | 0,85% | 15.720 | $1.082.776 | Naik ×6 | ||
| FNDB | $4.182.209 | 0,84% | 145.668 | $465.095 | Naik ×1 | ||
| CLS Celestica, Inc. Common Stock | $4.123.334 | 0,83% | 11.303 | $1.275.268 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $3.888.078 | 0,78% | 1.710 | Naik ×1 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $3.855.629 | 0,77% | 20.195 | $995.827 | Naik ×6 | ||
| OEF | $3.795.270 | 0,76% | 22.779 | $581.424 | Naik ×6 | ||
| TRGP Targa Resources, Inc. Common Stock | $3.792.973 | 0,76% | 14.145 | $-149.378 | Turun ×4 | ||
| VOO | $3.744.247 | 0,75% | 5.452 | $629.549 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $3.129.130 | 0,63% | 18.314 | Naik ×1 | |||
| GBIL | $2.728.706 | 0,55% | 27.243 | $-140.883 | Turun ×2 | ||
| FNDX | $2.440.842 | 0,49% | 86.912 | $317.654 | Naik ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.395.496 | 0,48% | 3.139 | $1.170.389 | Naik ×1 | ||
| SPYM | $2.362.214 | 0,47% | 26.880 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2.298.595 | 0,46% | 3.121 | $427.653 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2.258.527 | 0,45% | 1.883 | $527.520 | Naik ×1 | ||
| SATS EchoStar Corporation - Common stock | $2.228.331 | 0,45% | 21.954 | $-77.246 | Naik ×2 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $2.182.079 | 0,44% | 2.876 | $366.725 | Naik ×1 | ||
| SLV | $2.150.724 | 0,43% | 40.223 | $-594.773 | Turun ×4 | ||
| PFFA | $1.849.060 | 0,37% | 89.891 | ||||
| VRP | $1.593.715 | 0,32% | 65.558 | Naik ×1 | |||
| VOLT Tema Electrification ETF | $1.560.193 | 0,31% | 37.245 | Naik ×1 | |||
| POWR | $1.560.028 | 0,31% | 55.795 | Naik ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1.558.850 | 0,31% | 2.500 | $-372.750 | |||
| PAVE | $1.531.449 | 0,31% | 25.992 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $1.520.618 | 0,31% | 5.040 | $696.068 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.492.272 | 0,30% | 2.064 | $788.185 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.245.135 | 0,25% | 3.524 | $235.962 | Naik ×2 | ||
| EXEL Exelixis, Inc. - Common Stock | $1.202.189 | 0,24% | 22.095 | $185.567 | Turun ×2 | ||
| XLV XLV | $1.126.195 | 0,23% | 7.098 | $-15.184 | Turun ×2 | ||
| NVS Novartis AG Common Stock | $1.091.555 | 0,22% | 6.965 | $74.545 | Naik ×4 | ||
| IWD | $1.074.692 | 0,22% | 4.433 | $148.860 | Naik ×1 | ||
| AMLP | $1.073.367 | 0,22% | 20.701 | $-317.190 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.065.897 | 0,21% | 13.487 | $-59.815 | Turun ×1 | ||
| VBR | $1.054.566 | 0,21% | 4.340 | $131.695 | Naik ×3 | ||
| GDX GDX | $1.032.153 | 0,21% | 13.680 | $-237.023 | Turun ×3 | ||
| EFA | $1.005.378 | 0,20% | 9.678 | $74.975 | Naik ×1 | ||
| GLD | $1.003.099 | 0,20% | 2.723 | $-142.333 | Naik ×1 | ||
| EBAY eBay Inc. - Common Stock | $985.188 | 0,20% | 8.816 | $210.517 | Naik ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $982.198 | 0,20% | 12.102 | $-10.330 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $970.286 | 0,19% | 2.443 | $161.256 | Turun ×1 | ||
| SPY SPY | $963.414 | 0,19% | 1.290 | $-302.743 | Turun ×1 | ||
| BCV | $954.419 | 0,19% | 36.723 | $95.299 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $954.323 | 0,19% | 2.694 | $76.023 | Naik ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $940.774 | 0,19% | 10.196 | $-7.382.751 | Turun ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $903.278 | 0,18% | 4.711 | Naik ×1 | |||
| MINT | $886.531 | 0,18% | 8.794 | $284 | Turun ×1 | ||
| INFL | $873.089 | 0,18% | 17.504 | $-73.512 | Turun ×1 | ||
| KRE | $872.946 | 0,18% | 11.663 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| IEO | $758.286 | 0,15% | 6.904 | $-110.787 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $727.749 | 0,15% | 12.772 | $126.710 | Naik ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $700.012 | 0,14% | 8.525 | $8.497 | Naik ×5 | ||
| SCHD | $699.046 | 0,14% | 22.045 | $16.162 | Turun ×3 | ||
| CIEN Ciena Corporation Common Stock | $696.595 | 0,14% | 1.420 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $689.479 | 0,14% | 3.634 | $16.065 | Naik ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $669.075 | 0,13% | 11.129 | $97.723 | Naik ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $661.146 | 0,13% | 22.611 | $15.090 | Naik ×1 | ||
| VGT | $649.113 | 0,13% | 5.431 | $213.038 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $630.711 | 0,13% | 1.238 | $-64.942 | Naik ×5 | ||
| FVD | $629.080 | 0,13% | 13.057 | $18.238 | Naik ×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 | Naik ×6 | ||
| EMNT | $583.934 | 0,12% | 5.902 | $20.655 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $576.821 | 0,12% | 3.936 | $42.959 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BE | $24.543.219 | 4,93% | naik ×6 |
| ANET | $18.633.458 | 3,74% | naik ×3 |
| V | $13.069.150 | 2,62% | naik ×4 |
| EME | $11.090.555 | 2,23% | naik ×6 |
| VRT | $9.215.921 | 1,85% | naik ×6 |
| CRS | $8.932.460 | 1,79% | naik ×5 |
| MSFT | $8.896.345 | 1,79% | naik ×4 |
| XLK | $6.960.429 | 1,40% | naik ×6 |
| SMH | $6.754.484 | 1,36% | naik ×6 |
| NFLX | $6.175.386 | 1,24% | naik ×4 |
| TSM | $5.935.240 | 1,19% | naik ×6 |
| IWY | $5.817.385 | 1,17% | naik ×6 |
| COST | $5.598.814 | 1,12% | naik ×6 |
| XOM | $5.486.848 | 1,10% | naik ×6 |
| VUG | $5.019.517 | 1,01% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BE | Beli lebih banyak | +661 | +$13.6M |
| MU | Beli lebih banyak | +2K | +$8.0M |
| ANET | Beli lebih banyak | +276 | +$5.2M |
| GOOGL | Dipangkas | -3K | +$4.8M |
| CRS | Beli lebih banyak | +349 | +$3.4M |
| SMH | Beli lebih banyak | +6K | +$3.3M |
| TSLA | Dipangkas | -738 | +$3.0M |
| AAPL | Dipangkas | -2K | +$2.9M |
| XLK | Beli lebih banyak | +9K | +$2.7M |
| VRT | Beli lebih banyak | +373 | +$2.4M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ALL | 31 Maret 2026 | 23.918 | $4.875.002 | 23,2% |
| JPST | 31 Maret 2026 | 80.646 | $4.082.296 | Tidak lagi dilacak |
| TOL | 31 Maret 2025 | 25.220 | $3.176.459 | 37,8% |
| SFM | 31 Des. 2025 | 24.805 | $2.698.784 | -1,2% |
| HOOD | 31 Maret 2026 | 23.065 | $2.657.319 | 41,6% |
| XLU | 31 Maret 2026 | 58.697 | $2.534.543 | Tidak lagi dilacak |
| AS | 30 Juni 2026 | 73.024 | $2.403.950 | -2,1% |
| BSV | 31 Maret 2026 | 27.589 | $2.174.047 | Tidak lagi dilacak |
| VEA | 31 Maret 2026 | 32.715 | $2.067.601 | Tidak lagi dilacak |
| KRMN | 30 Juni 2026 | 23.028 | $1.843.391 | 13,7% |
| IJR | 31 Des. 2025 | 8.165 | $970.247 | Tidak lagi dilacak |
| GPC | 30 Juni 2026 | 7.329 | $775.042 | 11,7% |
| BKNG | 30 Juni 2026 | 163 | $686.312 | 19,3% |
| JEPI | 31 Des. 2025 | 11.925 | $680.918 | Tidak lagi dilacak |
| NVO | 31 Des. 2025 | 12.126 | $672.872 | -8,6% |
| BIPC | 31 Des. 2025 | 15.689 | $645.132 | -11,2% |
| ULXXXX | 31 Des. 2025 | 10.116 | $599.676 | Tidak lagi dilacak |
| PFFA | 31 Maret 2026 | 20.868 | $453.054 | Tidak lagi dilacak |
| USA | 30 Juni 2026 | 76.887 | $426.724 | 3,6% |
| WMT | 30 Juni 2025 | 3.930 | $345.015 | 6,7% |
| LRGE | 31 Des. 2025 | 4.021 | $335.162 | |
| DEM | 31 Des. 2025 | 7.054 | $324.413 | Tidak lagi dilacak |
| AMZA | 31 Maret 2026 | 7.650 | $307.913 | Tidak lagi dilacak |
| AXP | 30 Juni 2025 | 1.070 | $287.884 | 4,9% |
| BCIM | 31 Des. 2025 | 11.190 | $242.215 | Tidak lagi dilacak |
| MO | 31 Maret 2026 | 4.102 | $235.086 | 0,5% |
| SPOT | 31 Maret 2026 | 400 | $230.000 | 11,4% |
| DUK | 30 Juni 2025 | 1.878 | $229.060 | 5,1% |
| JNJ | 30 Juni 2025 | 1.346 | $223.173 | 78,0% |
| FLNC | 31 Maret 2025 | 13.928 | $221.177 | 138,8% |
| XLY | 31 Maret 2026 | 1.856 | $219.658 | Tidak lagi dilacak |
| WMT | 30 Juni 2026 | 1.736 | $215.750 | -7,9% |
| SPGI | 30 Juni 2026 | 502 | $213.521 | 11,5% |
| AXP | 31 Maret 2026 | 572 | $213.171 | 10,6% |
| FDX | 31 Maret 2025 | 750 | $210.998 | 33,5% |
| LOW | 31 Des. 2025 | 839 | $210.849 | -9,3% |
| KMX | 31 Maret 2025 | 2.557 | $209.060 | -22,8% |
| MMM | 30 Juni 2025 | 1.409 | $206.926 | 18,5% |
| VOX | 31 Maret 2026 | 1.070 | $206.508 | Tidak lagi dilacak |
| PCEF | 30 Juni 2025 | 10.830 | $204.140 | Tidak lagi dilacak |
| TY | 31 Maret 2026 | 6.249 | $203.893 | 13,1% |
| NURE | 31 Maret 2026 | 7.200 | $202.917 | Tidak lagi dilacak |
| KGC | 30 Juni 2026 | 6.600 | $201.432 | 28,0% |
| QCOM | 30 Juni 2025 | 1.310 | $201.229 | 1,7% |
| TY | 30 Juni 2025 | 6.549 | $200.857 | 12,8% |
| WIW | 30 Juni 2026 | 11.825 | $100.036 | -0,4% |
| YBTC | 31 Maret 2026 | 116.257 | $34.110 | Tidak lagi dilacak |