Mezzasalma Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Mezzasalma Advisors, LLC reported 154 stock positions worth $390.8 million. Its top holding was Tesla (TSLA) at 6.4% of the portfolio, followed by Alphabet Class A (GOOGL, 6.3%) and Apple (AAPL, 6.2%). Compared with Q4 2025, it opened 9 new positions, sold out of 15, added to 88 and reduced 35. The biggest buy was Bloom Energy Class A (BE, shares +7%) and the biggest sale an exit from Allstate (ALL).
- Most Recent 13F
- Q2 2026
- Location
- TINTON FALLS, NJ
- CIK
- 0001864916
- Portfolio Value
- $390.8M (Q1 2026)
- SEC Filing
- 0001864916-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 154 stocks · $390.8M
| TSLA Tesla Inc. | 6.40% | 67,264 | $25.0M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 6.29% | 85,429 | $24.6M | Reduce -1.4% |
| AAPL Apple Inc. | 6.20% | 95,431 | $24.2M | Add +1.8% |
| NVDA Nvidia Corp. | 6.01% | 134,744 | $23.5M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 5.37% | 36,670 | $21.0M | Add +1.3% |
| AMZN Amazon.com Inc. | 3.62% | 67,951 | $14.2M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.61% | 29,469 | $14.1M | Add +4.7% |
| ANET Arista Networks Inc. | 3.44% | 109,410 | $13.4M | Add +1.9% |
| V Visa Inc. Class A | 2.87% | 37,141 | $11.2M | Add +3.9% |
| BE Bloom Energy Corp. Class A | 2.79% | 80,420 | $10.9M | Add +6.8% |
| EME Emcor Group Inc. | 2.45% | 12,964 | $9.6M | Add +3.1% |
| MSFT Microsoft Corp. | 2.22% | 23,394 | $8.7M | Add +4.8% |
| SCHW Schwab (charles) Corp. | 2.13% | 88,567 | $8.3M | Add +3.0% |
| NFLX Netflix Inc. | 2.05% | 83,228 | $8.0M | Add +4.9% |
| RCL Royal Caribbean Cruises Ltd. | 1.90% | 26,973 | $7.4M | Add +2.7% |
| VRT Vertiv Holdings Co. Class A | 1.74% | 27,152 | $6.8M | Add +4.7% |
| XOM Exxon Mobil Corp. | 1.64% | 37,665 | $6.4M | Add +8.3% |
| COST Costco Wholesale Corp. | 1.49% | 5,851 | $5.8M | Add +10.5% |
| CRS Carpenter Technology | 1.43% | 14,132 | $5.6M | Add +7.4% |
| IWY iShares Russell Top 200 Grow | 1.26% | 30,516 | $4.9M | Add +3.0% |
| XLK SS Technology Select Sector | 1.10% | 43,330 | $4.3M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.04% | 19,805 | $4.1M | Add +9.8% |
| IVV iShares Core S&P 500 ETF | 1.02% | 6,116 | $4.0M | Add +18.9% |
| TRGP Targa Resources Corp. | 1.01% | 15,723 | $3.9M | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.00% | 11,569 | $3.9M | Add +8.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.95% | 144,099 | $3.7M | Reduce -3.8% |
| VONG Vanguard Russell 1000 Growth | 0.94% | 40,650 | $3.7M | Reduce -2.3% |
| TDG Transdigm Group Inc. | 0.90% | 3,035 | $3.5M | Add +6.5% |
| SMH Vaneck Semiconductor ETF | 0.88% | 15,813 | $3.4M | Add +4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.85% | 22,733 | $3.3M | Add +17.5% |
| OEF iShares S&P 100 ETF | 0.82% | 20,885 | $3.2M | Add +7.6% |
| HWM Howmet Aerospace Inc. | 0.80% | 13,641 | $3.1M | Add +14.8% |
| VOO Vanguard S&P 500 ETF | 0.80% | 5,212 | $3.1M | Add +19.9% |
| GBIL Goldman Sachs Access Treasur | 0.73% | 28,641 | $2.9M | Reduce -0.8% |
| COKE Coca-Cola Consolidated Inc. | 0.73% | 14,915 | $2.9M | Add +19.2% |
| CLS Celestica Inc. | 0.73% | 10,111 | $2.8M | New |
| SLV iShares Silver Trust | 0.70% | 40,292 | $2.7M | Reduce -14.6% |
| FIX Comfort Systems USA Inc. | 0.70% | 1,978 | $2.7M | Add +27.0% |
| AS Amer Sports Inc. | 0.62% | 73,024 | $2.4M | Add +176.9% |
| MU Micron Technology Inc. | 0.61% | 7,089 | $2.4M | New |
| ECHO Echostar Corp. Class A | 0.59% | 19,694 | $2.3M | Add +36.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.54% | 83,755 | $2.1M | Add +5.8% |
| REGN Regeneron Pharmaceuticals | 0.49% | 2,500 | $1.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 3,242 | $1.9M | Reduce -0.9% |
| KRMN Karman Holdings Inc. | 0.47% | 23,028 | $1.8M | New |
| ESLT Elbit Systems Ltd. | 0.46% | 2,138 | $1.8M | New |
| LLY Eli Lilly & Co. | 0.44% | 1,882 | $1.7M | Reduce -60.2% |
| AMLP Alerian MLP ETF | 0.36% | 26,416 | $1.4M | Add +0.8% |
| GDX Vaneck Gold Miners ETF | 0.32% | 13,830 | $1.3M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,947 | $1.3M | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 3,138 | $1.2M | Reduce -51.5% |
| GLD SPDR Gold Shares | 0.29% | 2,662 | $1.1M | Reduce -43.4% |
| XLV SS Health Care Select Sector | 0.29% | 7,785 | $1.1M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 14,201 | $1.1M | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 6,658 | $1.0M | Add +4.7% |
| EXEL Exelixis Inc. | 0.26% | 23,703 | $1.0M | Reduce -67.0% |
| GOOG Alphabet Inc. Class C | 0.26% | 3,518 | $1.0M | Add +3.0% |
| PEG Public Service Enterprise GP | 0.25% | 12,261 | $993K | No change |
| INFL Horizon Kinetics Infl Benef | 0.24% | 18,183 | $947K | Add +26.6% |
| EFA iShares MSCI Eafe ETF | 0.24% | 9,579 | $930K | No change |
| IWD iShares Russell 1000 Value E | 0.24% | 4,333 | $926K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 4,248 | $923K | Add +0.5% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 8,812 | $886K | Add +2.8% |
| GD General Dynamics Corp. | 0.22% | 2,559 | $878K | Add +6.6% |
| IEO iShares U.S. Oil & Gas Explo | 0.22% | 6,958 | $869K | Reduce -12.3% |
| BCV Bancroft Fund Ltd. | 0.22% | 39,885 | $859K | Add +1.3% |
| KLAC KLA Corp. | 0.21% | 560 | $825K | No change |
| ADI Analog Devices Inc. | 0.21% | 2,543 | $809K | Add +5.9% |
| GPC Genuine Parts Co. | 0.20% | 7,329 | $775K | Reduce -1.2% |
| EBAY eBay Inc. | 0.20% | 8,511 | $775K | Add +7.1% |
| AMAT Applied Materials Inc. | 0.18% | 2,060 | $704K | No change |
| LMT Lockheed Martin Corp. | 0.18% | 1,151 | $696K | Add +7.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 8,375 | $692K | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.18% | 163 | $686K | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 22,258 | $683K | Reduce -15.9% |
| RTX RTX Corp. | 0.17% | 3,491 | $673K | Add +7.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 5,672 | $673K | Add +9.9% |
| HEI Heico Corp. | 0.17% | 2,435 | $668K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.17% | 9,731 | $663K | No change |
| SNY Sanofi-ADR | 0.17% | 13,616 | $656K | Add +9.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.17% | 22,495 | $646K | Reduce -1.8% |
| FVD First Trust Value Line DVD | 0.16% | 12,988 | $611K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 12,329 | $601K | Add +9.8% |
| ADBE Adobe Inc. | 0.15% | 2,441 | $593K | Reduce -10.8% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.15% | 24,100 | $585K | New |
| UL Unilever PLC-Sponsored ADR | 0.15% | 10,029 | $571K | Add +15.1% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.14% | 5,694 | $563K | Reduce -1.7% |
| IGE iShares North American Natur | 0.14% | 8,840 | $556K | Add +0.4% |
| OMC Omnicom Group | 0.14% | 7,301 | $550K | Add +13.7% |
| DVY iShares Select Dividend ETF | 0.14% | 3,557 | $539K | Add +0.6% |
| UTF Cohen & Steers Infrastructur | 0.14% | 20,805 | $538K | Add +0.9% |
| ORCL Oracle Corp. | 0.14% | 3,629 | $534K | Add +8.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,643 | $527K | No change |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.13% | 32,695 | $526K | Add +1.0% |
| TIP iShares Tips Bond ETF | 0.13% | 4,754 | $525K | Reduce -89.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.13% | 42,814 | $516K | Add +3.5% |
| AWP Abrdn Global Premier Propert | 0.13% | 46,642 | $515K | Add +3.8% |
| WFC Wells Fargo & Co. | 0.13% | 6,343 | $505K | Add +8.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 4,903 | $493K | No change |
| SMCI Super Micro Computer Inc. | 0.13% | 21,603 | $492K | Reduce -1.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $513K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 44,340 | $513K | New |
Total filed on the 13F, all lines: $391.4M.
Portfolio Sells Q4 2025 → Q1 2026
| ALL Allstate Corp. | Sold out | 0.00% | −1.17 |
| TIP iShares Tips Bond ETF | Reduce -89.8% | 0.13% | −1.09 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.98 |
| LLY Eli Lilly & Co. | Reduce -60.2% | 0.44% | −0.78 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.64 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.61 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.52 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.50 |
| EXEL Exelixis Inc. | Reduce -67.0% | 0.26% | −0.49 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -87.3% | 0.06% | −0.41 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -51.5% | 0.31% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 6.29% | −0.28 |
| GLD SPDR Gold Shares | Reduce -43.4% | 0.29% | −0.16 |
| PFF iShares Preferred & Income S | Reduce -53.4% | 0.11% | −0.12 |
| PFFA Virtus Infracap US Pref STCK | Sold out | 0.00% | −0.11 |
| NVDA Nvidia Corp. | Reduce -0.1% | 6.01% | −0.11 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.3% | 0.94% | −0.08 |
| AMZA Infracap MLP ETF | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Reduce -10.8% | 0.15% | −0.07 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.06 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.06 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.05 |
| AXP American Express Co. | Sold out | 0.00% | −0.05 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.05 |
| TY Tri-Continental Corp. | Sold out | 0.00% | −0.05 |
| NURE Nuveen Shortterm REIT ETF | Sold out | 0.00% | −0.05 |
| SLV iShares Silver Trust | Reduce -14.6% | 0.70% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -3.0% | 0.18% | −0.04 |
| SMCI Super Micro Computer Inc. | Reduce -1.6% | 0.13% | −0.04 |
| GPC Genuine Parts Co. | Reduce -1.2% | 0.20% | −0.02 |
| PGR Progressive Corp. | Reduce -15.2% | 0.07% | −0.01 |
| SUB iShares Short-Term National | Reduce -14.2% | 0.09% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 0.11% | −0.01 |
| PDI PIMCO Dynamic Income Fund | Reduce -10.4% | 0.05% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 0.48% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -1.4% | 0.29% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -15.9% | 0.17% | −0.00 |
| FLOT iShares Floating Rate Bond E | Reduce -3.3% | 0.07% | +0.00 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -1.8% | 0.17% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.9% | 0.09% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.06% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.07% | +0.01 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -1.7% | 0.14% | +0.01 |
| PM Philip Morris International | Reduce -0.4% | 0.09% | +0.01 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.07% | +0.01 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -3.8% | 0.95% | +0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -1.0% | 0.32% | +0.04 |
| GBIL Goldman Sachs Access Treasur | Reduce -0.8% | 0.73% | +0.04 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -12.3% | 0.22% | +0.05 |
| TRGP Targa Resources Corp. | Reduce -3.3% | 1.01% | +0.28 |
Portfolio Buys Q4 2025 → Q1 2026
| BE Bloom Energy Corp. Class A | Add +6.8% | 2.79% | +1.00 |
| CLS Celestica Inc. | New | 0.73% | +0.73 |
| VRT Vertiv Holdings Co. Class A | Add +4.7% | 1.74% | +0.65 |
| MU Micron Technology Inc. | New | 0.61% | +0.61 |
| XOM Exxon Mobil Corp. | Add +8.3% | 1.64% | +0.61 |
| EME Emcor Group Inc. | Add +3.1% | 2.45% | +0.52 |
| KRMN Karman Holdings Inc. | New | 0.47% | +0.47 |
| ESLT Elbit Systems Ltd. | New | 0.46% | +0.46 |
| COST Costco Wholesale Corp. | Add +10.5% | 1.49% | +0.40 |
| AS Amer Sports Inc. | Add +176.9% | 0.62% | +0.38 |
| CRS Carpenter Technology | Add +7.4% | 1.43% | +0.36 |
| FIX Comfort Systems USA Inc. | Add +27.0% | 0.70% | +0.32 |
| NFLX Netflix Inc. | Add +4.9% | 2.05% | +0.31 |
| COKE Coca-Cola Consolidated Inc. | Add +19.2% | 0.73% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.7% | 3.61% | +0.25 |
| ECHO Echostar Corp. Class A | Add +36.4% | 0.59% | +0.20 |
| HWM Howmet Aerospace Inc. | Add +14.8% | 0.80% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.6% | 1.00% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +18.9% | 1.02% | +0.17 |
| BCI Abrdn Bloomberg All Commodit | New | 0.15% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +19.9% | 0.80% | +0.14 |
| RCL Royal Caribbean Cruises Ltd. | Add +2.7% | 1.90% | +0.11 |
| AAPL Apple Inc. | Add +1.8% | 6.20% | +0.09 |
| INFL Horizon Kinetics Infl Benef | Add +26.6% | 0.24% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +17.5% | 0.85% | +0.07 |
| MPC Marathon Petroleum Corp. | New | 0.07% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +4.3% | 0.88% | +0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +5.8% | 0.54% | +0.06 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| AMLP Alerian MLP ETF | Add +0.8% | 0.36% | +0.06 |
| WMT Walmart Inc. | New | 0.06% | +0.06 |
| KGC Kinross Gold Corp. | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | Add +7.1% | 0.18% | +0.05 |
| ADI Analog Devices Inc. | Add +5.9% | 0.21% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +4.7% | 0.26% | +0.05 |
| AMZN Amazon.com Inc. | Add +3.4% | 3.62% | +0.05 |
| OEF iShares S&P 100 ETF | Add +7.6% | 0.82% | +0.04 |
| IGE iShares North American Natur | Add +0.4% | 0.14% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +3.0% | 2.13% | +0.03 |
| EBAY eBay Inc. | Add +7.1% | 0.20% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +9.9% | 0.17% | +0.03 |
| GD General Dynamics Corp. | Add +6.6% | 0.22% | +0.03 |
| RTX RTX Corp. | Add +7.2% | 0.17% | +0.03 |
| SNY Sanofi-ADR | Add +9.9% | 0.17% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +2.8% | 0.23% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 0.24% | +0.02 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +3.5% | 0.13% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.8% | 1.04% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.7% | 0.29% | +0.02 |
| DVY iShares Select Dividend ETF | Add +0.6% | 0.14% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| YBTC Roundhill Bitcoin CC STR ETF | call | Sold out | 116,257 | $34Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | New | 44,340 | $513K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $497.9M | GOOGL, TSLA, AAPL, NVDA, BE |
| Q1 2026 | 154 | $390.8M | TSLA, GOOGL, AAPL, NVDA, META |
| Q4 2025 | 160 | $416.2M | TSLA, GOOGL, NVDA, AAPL, META |
| Q3 2025 | 160 | $390.7M | TSLA, META, NVDA, AAPL, GOOGL |
| Q2 2025 | 145 | $333.1M | META, TSLA, NVDA, AAPL, GOOGL |
| Q1 2025 | 147 | $289.3M | META, AAPL, TSLA, NVDA, BRK.B |
| Q4 2024 | 143 | $310.0M | TSLA, META, AAPL, NVDA, GOOGL |
| Q3 2024 | 86 | $253.6M | META, TSLA, AAPL, NVDA, GOOGL |
| Q2 2024 | 76 | $233.2M | META, AAPL, NVDA, GOOGL, TSLA |
| Q1 2024 | 101 | $211.4M | META, TSLA, AAPL, GOOGL, NVDA |