Q1 2026 · 13F-HR
Mezzasalma Advisors, LLCholdings as filed
Filed 2026-04-17 · accession 0001864916-26-000002
$391.4M
Reported value
155
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $25.0M | 6.39% | 67,264 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $24.6M | 6.28% | 85,429 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.2M | 6.19% | 95,431 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.5M | 6.00% | 134,744 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $21.0M | 5.36% | 36,670 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.2M | 3.62% | 67,951 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.1M | 3.61% | 29,469 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $13.4M | 3.43% | 109,410 | Common | NONE |
| 92826C839 | V | VISA INC | $11.2M | 2.87% | 37,141 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $10.9M | 2.78% | 80,420 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $9.6M | 2.45% | 12,964 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 2.21% | 23,394 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.3M | 2.13% | 88,567 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $8.0M | 2.04% | 83,228 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.4M | 1.90% | 26,973 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.8M | 1.74% | 27,152 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.4M | 1.63% | 37,665 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.8M | 1.49% | 5,851 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5.6M | 1.42% | 14,132 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $4.9M | 1.26% | 30,516 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.3M | 1.10% | 43,330 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 1.04% | 19,805 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.0M | 1.02% | 6,116 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $3.9M | 1.01% | 15,723 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.9M | 1.00% | 11,569 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $3.7M | 0.95% | 144,099 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.7M | 0.94% | 40,650 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.5M | 0.90% | 3,035 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.4M | 0.87% | 15,813 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.3M | 0.85% | 22,733 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.2M | 0.82% | 20,885 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.1M | 0.80% | 13,641 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.80% | 5,212 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.9M | 0.73% | 28,641 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $2.9M | 0.73% | 14,915 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $2.8M | 0.73% | 10,111 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.7M | 0.70% | 40,292 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.7M | 0.70% | 1,978 | Common | NONE |
| G0260P102 | AS | AMER SPORTS INC | $2.4M | 0.61% | 73,024 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.61% | 7,089 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $2.3M | 0.59% | 19,694 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.1M | 0.54% | 83,755 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.9M | 0.49% | 2,500 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.48% | 3,242 | Common | NONE |
| 485924104 | KRMN | KARMAN HLDGS INC | $1.8M | 0.47% | 23,028 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $1.8M | 0.46% | 2,138 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.44% | 1,882 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.4M | 0.36% | 26,416 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.32% | 13,830 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 0.32% | 1,947 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.31% | 3,138 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.29% | 2,662 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.29% | 7,785 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.29% | 14,201 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.0M | 0.26% | 6,658 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.0M | 0.26% | 23,703 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.26% | 3,518 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $992,528 | 0.25% | 12,261 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $946,601 | 0.24% | 18,183 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $930,403 | 0.24% | 9,579 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $925,832 | 0.24% | 4,333 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $922,871 | 0.24% | 4,248 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $886,247 | 0.23% | 8,812 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $878,300 | 0.22% | 2,559 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $869,073 | 0.22% | 6,958 | Common | NONE |
| 059695106 | BCV | BANCROFT FD LTD | $859,120 | 0.22% | 39,885 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $824,550 | 0.21% | 560 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $809,030 | 0.21% | 2,543 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $775,042 | 0.20% | 7,329 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $774,671 | 0.20% | 8,511 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $704,087 | 0.18% | 2,060 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $695,653 | 0.18% | 1,151 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $691,515 | 0.18% | 8,375 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $686,312 | 0.18% | 163 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $682,884 | 0.17% | 22,258 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $673,414 | 0.17% | 3,491 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $672,869 | 0.17% | 5,672 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $667,677 | 0.17% | 2,435 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $663,161 | 0.17% | 9,731 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $656,019 | 0.17% | 13,616 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $646,056 | 0.17% | 22,495 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $610,842 | 0.16% | 12,988 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $601,039 | 0.15% | 12,329 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $593,358 | 0.15% | 2,441 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $585,389 | 0.15% | 24,100 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $571,352 | 0.15% | 10,029 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $563,279 | 0.14% | 5,694 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $556,421 | 0.14% | 8,840 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $549,838 | 0.14% | 7,301 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $538,625 | 0.14% | 3,557 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $538,443 | 0.14% | 20,805 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $533,862 | 0.14% | 3,629 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $527,185 | 0.13% | 1,643 | Common | NONE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $526,065 | 0.13% | 32,695 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $524,623 | 0.13% | 4,754 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $515,910 | 0.13% | 42,814 | Common | NONE |
| 00302L207 | AWP | ABRDN GLOBAL PREMIER PPTYS F | $515,398 | 0.13% | 46,642 | Common | NONE |
| 29273V704 | ET 9.25 PERP I | ENERGY TRANSFER L P | $513,014 | 0.13% | 44,340 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $504,966 | 0.13% | 6,343 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $493,340 | 0.13% | 4,903 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $491,900 | 0.13% | 21,603 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $468,678 | 0.12% | 554 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $463,022 | 0.12% | 27,046 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $459,003 | 0.12% | 10,785 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $458,816 | 0.12% | 8,411 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $452,223 | 0.12% | 20,659 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $441,240 | 0.11% | 1,500 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $436,075 | 0.11% | 625 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $426,724 | 0.11% | 76,887 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $420,826 | 0.11% | 13,879 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $419,953 | 0.11% | 25,298 | Common | NONE |
| 132061862 | TAIL | CAMBRIA ETF TR | $399,896 | 0.10% | 34,150 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $394,644 | 0.10% | 45,782 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $382,489 | 0.10% | 5,029 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION | $371,766 | 0.09% | 36,808 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $370,795 | 0.09% | 2,504 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $369,044 | 0.09% | 3,386 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $361,672 | 0.09% | 3,396 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $361,328 | 0.09% | 2,727 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $343,577 | 0.09% | 2,078 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $335,731 | 0.09% | 8,538 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $332,215 | 0.08% | 6,140 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $318,938 | 0.08% | 24,346 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $317,110 | 0.08% | 6,346 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $316,320 | 0.08% | 1,008 | Common | NONE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $315,819 | 0.08% | 12,750 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $311,459 | 0.08% | 947 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $293,279 | 0.07% | 2,030 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $276,273 | 0.07% | 1,779 | Common | NONE |
| 95766Q106 | XWIAX | WESTERN ASSET INFLT LNK INC | $276,058 | 0.07% | 34,166 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $273,635 | 0.07% | 2,365 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $266,868 | 0.07% | 3,177 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $264,120 | 0.07% | 74,400 | Common | NONE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $264,039 | 0.07% | 18,311 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $262,087 | 0.07% | 5,144 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $260,884 | 0.07% | 1,316 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $260,503 | 0.07% | 1,066 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $258,831 | 0.07% | 1,060 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $251,866 | 0.06% | 11,209 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $248,723 | 0.06% | 3,206 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $247,049 | 0.06% | 14,085 | Common | NONE |
| 97717W786 | AIVI | WISDOMTREE TR | $241,740 | 0.06% | 4,467 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $234,996 | 0.06% | 14,533 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $229,290 | 0.06% | 1,157 | Common | NONE |
| 219350105 | GLW | CORNING INC | $228,313 | 0.06% | 1,679 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $220,812 | 0.06% | 3,776 | Common | NONE |
| 931142103 | WMT | WALMART INC | $215,750 | 0.06% | 1,736 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $213,521 | 0.05% | 502 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $206,371 | 0.05% | 18,377 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $204,607 | 0.05% | 13,158 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $201,432 | 0.05% | 6,600 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $199,039 | 0.05% | 11,499 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $196,039 | 0.05% | 11,458 | Common | NONE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $178,895 | 0.05% | 54,708 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $100,036 | 0.03% | 11,825 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.