Mezzasalma Advisors, LLC

Name: Mezzasalma Advisors, LLC 13F holdings, Q2 2026
Creator: Mezzasalma Advisors, LLC
Published: 2026-08-10

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Mezzasalma Advisors, LLC reported 170 stock positions worth $497.9 million. Its top holding was Alphabet Class A (GOOGL) at 5.9% of the portfolio, followed by Tesla (TSLA, 5.6%) and Apple (AAPL, 5.4%). Compared with Q1 2026, it opened 25 new positions, sold out of 9, added to 80 and reduced 52. The biggest buy was Bloom Energy Class A (BE, shares +1%) and the biggest sale Schwab (charles) (SCHW, shares −88%).

Most Recent 13F: Q2 2026
Location: TINTON FALLS, NJ
CIK: 0001864916
Portfolio Value: $497.9M (Q2 2026)
SEC Filing: 0001864916-26-000003 ↗ filed Aug 10, 2026

Holdings Value

Holdings 170 stocks · $497.9M


GOOGL Alphabet Inc. Class A	5.90%	82,214	$29.4M	Reduce -3.8%
TSLA Tesla Inc.	5.62%	66,526	$28.0M	Reduce -1.1%
AAPL Apple Inc.	5.45%	93,718	$27.1M	Reduce -1.8%
NVDA Nvidia Corp.	5.01%	124,625	$24.9M	Reduce -7.5%
BE Bloom Energy Corp. Class A	4.93%	81,081	$24.5M	Add +0.8%
META Meta Platforms Inc. Class A	4.12%	36,445	$20.5M	Reduce -0.6%
ANET Arista Networks Inc.	3.74%	109,686	$18.6M	Add +0.3%
AMZN Amazon.com Inc.	3.23%	67,452	$16.1M	Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B	2.94%	29,276	$14.6M	Reduce -0.7%
V Visa Inc. Class A	2.63%	38,092	$13.1M	Add +2.6%
EME Emcor Group Inc.	2.23%	13,364	$11.1M	Add +3.1%
MU Micron Technology Inc.	2.09%	9,023	$10.4M	Add +27.3%
VRT Vertiv Holdings Co. Class A	1.85%	27,525	$9.2M	Add +1.4%
CRS Carpenter Technology	1.79%	14,481	$8.9M	Add +2.5%
MSFT Microsoft Corp.	1.79%	23,850	$8.9M	Add +1.9%
RCL Royal Caribbean Cruises Ltd.	1.56%	24,526	$7.8M	Reduce -9.1%
AMD Advanced Micro Devices	1.41%	12,077	$7.0M	New
XLK SS Technology Select Sector	1.40%	52,454	$7.0M	Add +21.1%
SMH Vaneck Semiconductor ETF	1.36%	22,086	$6.8M	Add +39.7%
NFLX Netflix Inc.	1.24%	86,490	$6.2M	Add +3.9%
RSP Invesco S&P 500 Equal Weight	1.22%	28,614	$6.1M	New
TSM Taiwan Semiconductor-SP ADR	1.19%	12,428	$5.9M	Add +7.4%
SJNK SS SPDR BB St Hi Yield ETF	1.17%	233,377	$5.8M	New
IWY iShares Russell Top 200 Grow	1.17%	32,471	$5.8M	Add +6.4%
STX Seagate Technology Holdings	1.15%	5,925	$5.7M	New
COST Costco Wholesale Corp.	1.12%	5,985	$5.6M	Add +2.3%
XOM Exxon Mobil Corp.	1.10%	40,132	$5.5M	Add +6.5%
PFXF Vaneck Pref Sec X-Financials	1.09%	303,219	$5.4M	Add +2052.8%
VUG Vanguard Mrngstar GR ETF-Sui	1.01%	70,532	$5.0M	Reduce -40.6%
IVV iShares Core S&P 500 ETF	0.96%	6,401	$4.8M	Add +4.7%
FIX Comfort Systems USA Inc.	0.89%	2,223	$4.4M	Add +12.4%
VONG Vanguard Russell 1000 Growth	0.86%	41,761	$4.3M	Add +2.7%
TDG Transdigm Group Inc.	0.85%	3,186	$4.2M	Add +5.0%
HWM Howmet Aerospace Inc.	0.85%	15,720	$4.2M	Add +15.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.84%	145,668	$4.2M	Add +1.1%
CLS Celestica Inc.	0.83%	11,303	$4.1M	Add +11.8%
SNDK Sandisk Corp.	0.78%	1,710	$3.9M	New
COKE Coca-Cola Consolidated Inc.	0.77%	20,195	$3.9M	Add +35.4%
OEF iShares S&P 100 ETF	0.76%	22,779	$3.8M	Add +9.1%
TRGP Targa Resources Corp.	0.76%	14,145	$3.8M	Reduce -10.0%
VOO Vanguard S&P 500 ETF	0.75%	5,452	$3.7M	Add +4.6%
SPCX Space Exploration Techn Class A	0.63%	18,314	$3.1M	New
GBIL Goldman Sachs Access Treasur	0.55%	27,243	$2.7M	Reduce -4.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.49%	86,912	$2.4M	Add +3.8%
CRWD CrowdStrike Holdings Inc. Class A	0.48%	3,139	$2.4M	Add +0.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.47%	26,880	$2.4M	New
QQQ Invesco QQQ Trust Series 1	0.46%	3,121	$2.3M	Reduce -3.7%
LLY Eli Lilly & Co.	0.45%	1,883	$2.3M	Add +0.1%
ECHO Echostar Corp. Class A	0.45%	21,954	$2.2M	Add +11.5%
ESLT Elbit Systems Ltd.	0.44%	2,876	$2.2M	Add +34.5%
SLV iShares Silver Trust	0.43%	40,223	$2.2M	Reduce -0.2%
PFFA Virtus Infracap US Pref STCK	0.37%	89,891	$1.8M	New
VRP Invesco Variable Rate Prefer	0.32%	65,558	$1.6M	New
VOLT Tema Electrification	0.31%	37,245	$1.6M	New
POWR iShares US Power Infrastruct	0.31%	55,795	$1.6M	New
REGN Regeneron Pharmaceuticals	0.31%	2,500	$1.6M	No change
PAVE Global X US Infrastructure	0.31%	25,992	$1.5M	New
KLAC KLA Corp.	0.31%	5,040	$1.5M	Reduce -10.0%
AMAT Applied Materials Inc.	0.30%	2,064	$1.5M	Add +0.2%
GOOG Alphabet Inc. Class C	0.25%	3,524	$1.2M	Add +0.2%
EXEL Exelixis Inc.	0.24%	22,095	$1.2M	Reduce -6.8%
XLV SS Health Care Select Sector	0.23%	7,098	$1.1M	Reduce -8.8%
NVS Novartis AG-Sponsored ADR	0.22%	6,965	$1.1M	Add +4.6%
IWD iShares Russell 1000 Value E	0.22%	4,433	$1.1M	Add +2.3%
AMLP Alerian MLP ETF	0.22%	20,701	$1.1M	Reduce -21.6%
VCSH Vanguard S/T Corp. Bond ETF	0.21%	13,487	$1.1M	Reduce -5.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.21%	4,340	$1.1M	Add +2.2%
GDX Vaneck Gold Miners ETF	0.21%	13,680	$1.0M	Reduce -1.1%
EFA iShares MSCI Eafe ETF	0.20%	9,678	$1.0M	Add +1.0%
GLD SPDR Gold Shares	0.20%	2,723	$1.0M	Add +2.3%
EBAY eBay Inc.	0.20%	8,816	$985K	Add +3.6%
PEG Public Service Enterprise GP	0.20%	12,102	$982K	Reduce -1.3%
ADI Analog Devices Inc.	0.19%	2,443	$970K	Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	1,290	$963K	Reduce -33.7%
BCV Bancroft Fund Ltd.	0.19%	36,723	$954K	Reduce -7.9%
GD General Dynamics Corp.	0.19%	2,694	$954K	Add +5.3%
SCHW Schwab (charles) Corp.	0.19%	10,196	$941K	Reduce -88.5%
GRID First TRST Nasd Class Edg Sgiif	0.18%	4,711	$903K	New
MINT PIMCO Enhanced Short Maturit	0.18%	8,794	$887K	Reduce -0.2%
INFL Horizon Kinetics Infl Benef	0.18%	17,504	$873K	Reduce -3.7%
KRE SS SPDR S&P Regional Bank	0.18%	11,663	$873K	New
HEI Heico Corp.	0.17%	2,435	$867K	No change
BNY Bank of New York Mellon Corp.	0.17%	5,715	$826K	Add +0.8%
XT Ishar Fture Exp Tech ETF-Usd	0.16%	9,731	$804K	No change
COHR Coherent Corp.	0.16%	1,960	$773K	New
IEO iShares U.S. Oil & Gas Explo	0.15%	6,904	$758K	Reduce -0.8%
BAC Bank of America Corp.	0.15%	12,772	$728K	Add +3.6%
SHY iShares 1-3 Year Treasury Bo	0.14%	8,525	$700K	Add +1.8%
SCHD Schwab US DVD Equity ETF	0.14%	22,045	$699K	Reduce -1.0%
CIEN Ciena Corp.	0.14%	1,420	$697K	New
RTX RTX Corp.	0.14%	3,634	$689K	Add +4.1%
UL Unilever PLC-Sponsored ADR	0.13%	11,129	$669K	Add +11.0%
ANGL Vaneck Fallen Angel High YLD	0.13%	22,611	$661K	Add +0.5%
VGT Vanguard Info Tech ETF	0.13%	5,431	$649K	Add +8.6%
LMT Lockheed Martin Corp.	0.13%	1,238	$631K	Add +7.6%
FVD First Trust Value Line DVD	0.13%	13,057	$629K	Add +0.5%
VTI VG Morningstar TS MKT ETF-US	0.12%	1,643	$608K	No change
UTF Cohen & Steers Infrastructur	0.12%	21,172	$584K	Add +1.8%
EMNT PIMCO Enhcd St M-Active ESG	0.12%	5,902	$584K	Add +3.6%
ORCL Oracle Corp.	0.12%	3,936	$577K	Add +8.5%
IJK iShares S&P Mid-Cap 400 Grow	0.12%	4,903	$576K	No change
AWP Abrdn Global Premier Propert	0.11%	47,973	$568K	Add +2.9%
GS Goldman Sachs Group Inc.	0.11%	555	$561K	Add +0.2%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.11%	30,048	$555K	Reduce -8.1%
OMC Omnicom Group	0.11%	7,610	$554K	Add +4.2%
CSQ Calamos Strat TTL RTRN FND	0.11%	26,800	$551K	Reduce -0.9%
WFC Wells Fargo & Co.	0.11%	6,664	$551K	Add +5.1%
REMX Vaneck Rar Earth ND STG-Usdi	0.11%	6,159	$545K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.11%	24,100	$538K	No change
SNY Sanofi-ADR	0.11%	12,586	$537K	Reduce -7.6%
ADX Adams Diversified Equity	0.11%	20,999	$537K	Add +1.6%
XLG Invesco S&P 500 Top 50 ETF	0.10%	8,411	$515K	No change
TIP iShares Tips Bond ETF	0.10%	4,607	$504K	Reduce -3.1%
SMCI Super Micro Computer Inc.	0.10%	17,067	$501K	Reduce -21.0%
IGE iShares North American Natur	0.10%	8,885	$499K	Add +0.5%
RQI Cohen & Steers Qual Inc. RLTY	0.10%	40,295	$496K	Reduce -5.9%
JPM JPMorgan Chase & Co.	0.10%	1,514	$496K	Add +0.9%
RVT Royce Small-Cap Trust Inc.	0.10%	25,694	$475K	Add +1.6%
PLTR Palantir Technologies Inc. Class A	0.09%	3,959	$462K	Reduce -82.6%
IDV iShares International Select	0.09%	11,048	$458K	Add +2.4%
DVY iShares Select Dividend ETF	0.09%	2,882	$451K	Reduce -19.0%
PM Philip Morris International	0.09%	2,478	$448K	Add +19.3%
BDJ BlackRock Enhanced Eqty DVD	0.09%	46,537	$445K	Add +1.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.08%	2,727	$403K	No change
IWO iShares Russell 2000 Growth	0.08%	1,008	$397K	No change
GLW Corning Inc.	0.08%	1,552	$396K	Reduce -7.6%
VYM Vanguard High DVD Yield ETF	0.08%	2,453	$388K	Reduce -2.0%
KO The Coca-Cola Co.	0.08%	4,735	$385K	Reduce -5.8%
CSCO Cisco Systems Inc.	0.08%	3,223	$379K	Add +0.5%
PFF iShares Preferred & Income S	0.07%	12,195	$372K	Reduce -12.1%
STPZ PIMCO 1-5 Year US Tips Index	0.07%	6,921	$369K	Add +12.7%
BTZ BlackRock Credit Allocation	0.07%	35,842	$366K	Reduce -2.6%
TAIL Cambria Tail Risk ETF	0.07%	34,281	$364K	Add +0.4%
IYZ iShares US Telecommunication	0.07%	8,557	$362K	Add +0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	3,253	$355K	Reduce -3.9%
VUSB Vanguard Ultra Short Bond Et	0.07%	6,852	$341K	New
HD Home Depot Inc.	0.07%	953	$336K	Add +0.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.07%	12,987	$331K	Add +1.9%
ADBE Adobe Inc.	0.07%	1,588	$326K	Reduce -34.9%
XLB SS Materials Select Sector	0.07%	6,363	$323K	Add +0.3%
PDT John Hancock Prem DVD FND	0.06%	24,812	$321K	Add +1.9%
SUB iShares Short-Term National	0.06%	3,009	$320K	Reduce -11.4%
AIVL Wisdomtree US AI Enhanced Va	0.06%	2,374	$311K	Add +0.4%
PGR Progressive Corp.	0.06%	1,318	$288K	Add +0.1%
KIM Kimco Realty Corp.	0.06%	11,209	$284K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.05%	3,776	$270K	No change
PG The Procter & Gamble Co.	0.05%	1,841	$270K	Reduce -9.3%
FAX Abrdn Asia-Pacific Income	0.05%	18,191	$268K	Reduce -0.7%
JNJ Johnson & Johnson	0.05%	1,050	$267K	Reduce -1.5%
XWIAX Western Asset Infl-Link Sec	0.05%	32,791	$267K	Reduce -4.0%
PPT Franklin Premir Inc. Trust-Ui	0.05%	75,816	$265K	Add +1.9%
FLOT iShares Floating Rate Bond E	0.05%	5,144	$263K	No change
SETM Sprott Critical Material ETF	0.05%	8,389	$261K	New
ALL Allstate Corp.	0.05%	1,079	$257K	New
AIVI Wisdomtree International AI	0.05%	4,548	$256K	Add +1.8%
MPC Marathon Petroleum Corp.	0.05%	962	$246K	Reduce -9.3%
MO Altria Group Inc.	0.05%	3,376	$243K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.05%	3,177	$240K	No change
BBN BlackRock Taxable Muni BND	0.05%	14,734	$238K	Add +1.4%
NURE Nuveen Shortterm REIT ETF	0.05%	7,200	$233K	New
VPU Vanguard Utilities ETF	0.05%	1,165	$228K	Add +0.7%
TY Tri-Continental Corp.	0.04%	6,444	$222K	New
PEP Pepsico Inc.	0.04%	1,482	$201K	Reduce -16.7%
WPP WPP PLC-Sponsored ADR	0.04%	12,951	$201K	Reduce -1.6%
XLY SS Consumer Disc Select Sect	0.04%	1,708	$200K	New
PDI PIMCO Dynamic Income Fund	0.04%	11,742	$196K	Add +2.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.04%	15,910	$187K	Reduce -13.4%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.04%	55,840	$180K	Add +2.1%
BGR BlackRock Enrgy & Res TR	0.03%	11,597	$172K	Add +0.8%
MMT Aberdeen Multimarket Income	0.01%	10,657	$47K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $466K (not counted above)

Security	Class	Shares / Principal	Value	Change
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	40,640	$466K	Reduce -8.3%

Total filed on the 13F, all lines: $498.3M.

Portfolio Sells Q1 2026 → Q2 2026


SCHW Schwab (charles) Corp.	Reduce -88.5%	0.19%	−1.94
META Meta Platforms Inc. Class A	Reduce -0.6%	4.12%	−1.24
NVDA Nvidia Corp.	Reduce -7.5%	5.01%	−1.00
TSLA Tesla Inc.	Reduce -1.1%	5.62%	−0.78
PLTR Palantir Technologies Inc. Class A	Reduce -82.6%	0.09%	−0.76
AAPL Apple Inc.	Reduce -1.8%	5.45%	−0.75
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.7%	2.94%	−0.67
AS Amer Sports Inc.	Sold out	0.00%	−0.62
KRMN Karman Holdings Inc.	Sold out	0.00%	−0.47
AMZN Amazon.com Inc.	Reduce -0.7%	3.23%	−0.39
GOOGL Alphabet Inc. Class A	Reduce -3.8%	5.90%	−0.38
RCL Royal Caribbean Cruises Ltd.	Reduce -9.1%	1.56%	−0.33
SLV iShares Silver Trust	Reduce -0.2%	0.43%	−0.27
TRGP Targa Resources Corp.	Reduce -10.0%	0.76%	−0.25
GPC Genuine Parts Co.	Sold out	0.00%	−0.20
GBIL Goldman Sachs Access Treasur	Reduce -4.9%	0.55%	−0.19
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.18
AMLP Alerian MLP ETF	Reduce -21.6%	0.22%	−0.14
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -33.7%	0.19%	−0.13
GDX Vaneck Gold Miners ETF	Reduce -1.1%	0.21%	−0.12
USA Liberty All Star Equity Fund	Sold out	0.00%	−0.11
ADBE Adobe Inc.	Reduce -34.9%	0.07%	−0.09
VCSH Vanguard S/T Corp. Bond ETF	Reduce -5.0%	0.21%	−0.07
IEO iShares U.S. Oil & Gas Explo	Reduce -0.8%	0.15%	−0.07
INFL Horizon Kinetics Infl Benef	Reduce -3.7%	0.18%	−0.07
XLV SS Health Care Select Sector	Reduce -8.8%	0.23%	−0.07
SNY Sanofi-ADR	Reduce -7.6%	0.11%	−0.06
PEG Public Service Enterprise GP	Reduce -1.3%	0.20%	−0.06
WMT Walmart Inc.	Sold out	0.00%	−0.06
SPGI S&P Global Inc.	Sold out	0.00%	−0.05
KGC Kinross Gold Corp.	Sold out	0.00%	−0.05
MINT PIMCO Enhanced Short Maturit	Reduce -0.2%	0.18%	−0.05
DVY iShares Select Dividend ETF	Reduce -19.0%	0.09%	−0.05
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -40.6%	1.01%	−0.04
SCHD Schwab US DVD Equity ETF	Reduce -1.0%	0.14%	−0.03
TIP iShares Tips Bond ETF	Reduce -3.1%	0.10%	−0.03
PFF iShares Preferred & Income S	Reduce -12.1%	0.07%	−0.03
RQI Cohen & Steers Qual Inc. RLTY	Reduce -5.9%	0.10%	−0.03
PEP Pepsico Inc.	Reduce -16.7%	0.04%	−0.03
SUB iShares Short-Term National	Reduce -11.4%	0.06%	−0.03
BCV Bancroft Fund Ltd.	Reduce -7.9%	0.19%	−0.03
WIW Western Asst Infl-LNK Opp	Sold out	0.00%	−0.03
SMCI Super Micro Computer Inc.	Reduce -21.0%	0.10%	−0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -3.9%	0.07%	−0.02
XLGIX Lazard GLBL TTL RTRN & Inc.	Reduce -8.1%	0.11%	−0.02
BTZ BlackRock Credit Allocation	Reduce -2.6%	0.07%	−0.02
PG The Procter & Gamble Co.	Reduce -9.3%	0.05%	−0.02
KO The Coca-Cola Co.	Reduce -5.8%	0.08%	−0.02
EXEL Exelixis Inc.	Reduce -6.8%	0.24%	−0.02
XWIAX Western Asset Infl-Link Sec	Reduce -4.0%	0.05%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


BE Bloom Energy Corp. Class A	Add +0.8%	4.93%	+2.14
MU Micron Technology Inc.	Add +27.3%	2.09%	+1.48
AMD Advanced Micro Devices	New	1.41%	+1.41
RSP Invesco S&P 500 Equal Weight	New	1.22%	+1.22
SJNK SS SPDR BB St Hi Yield ETF	New	1.17%	+1.17
STX Seagate Technology Holdings	New	1.15%	+1.15
PFXF Vaneck Pref Sec X-Financials	Add +2052.8%	1.09%	+1.02
SNDK Sandisk Corp.	New	0.78%	+0.78
SPCX Space Exploration Techn Class A	New	0.63%	+0.63
SMH Vaneck Semiconductor ETF	Add +39.7%	1.36%	+0.48
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.47%	+0.47
PFFA Virtus Infracap US Pref STCK	New	0.37%	+0.37
CRS Carpenter Technology	Add +2.5%	1.79%	+0.37
VRP Invesco Variable Rate Prefer	New	0.32%	+0.32
VOLT Tema Electrification	New	0.31%	+0.31
POWR iShares US Power Infrastruct	New	0.31%	+0.31
PAVE Global X US Infrastructure	New	0.31%	+0.31
ANET Arista Networks Inc.	Add +0.3%	3.74%	+0.31
XLK SS Technology Select Sector	Add +21.1%	1.40%	+0.30
TSM Taiwan Semiconductor-SP ADR	Add +7.4%	1.19%	+0.19
FIX Comfort Systems USA Inc.	Add +12.4%	0.89%	+0.19
GRID First TRST Nasd Class Edg Sgiif	New	0.18%	+0.18
KRE SS SPDR S&P Regional Bank	New	0.18%	+0.18
CRWD CrowdStrike Holdings Inc. Class A	Add +0.0%	0.48%	+0.17
COHR Coherent Corp.	New	0.16%	+0.16
CIEN Ciena Corp.	New	0.14%	+0.14
AMAT Applied Materials Inc.	Add +0.2%	0.30%	+0.12
VRT Vertiv Holdings Co. Class A	Add +1.4%	1.85%	+0.11
REMX Vaneck Rar Earth ND STG-Usdi	New	0.11%	+0.11
CLS Celestica Inc.	Add +11.8%	0.83%	+0.10
VUSB Vanguard Ultra Short Bond Et	New	0.07%	+0.07
SETM Sprott Critical Material ETF	New	0.05%	+0.05
ALL Allstate Corp.	New	0.05%	+0.05
MO Altria Group Inc.	New	0.05%	+0.05
NURE Nuveen Shortterm REIT ETF	New	0.05%	+0.05
HWM Howmet Aerospace Inc.	Add +15.2%	0.85%	+0.04
TY Tri-Continental Corp.	New	0.04%	+0.04
COKE Coca-Cola Consolidated Inc.	Add +35.4%	0.77%	+0.04
XLY SS Consumer Disc Select Sect	New	0.04%	+0.04
VGT Vanguard Info Tech ETF	Add +8.6%	0.13%	+0.02
CSCO Cisco Systems Inc.	Add +0.5%	0.08%	+0.01
LLY Eli Lilly & Co.	Add +0.1%	0.45%	+0.01
MMT Aberdeen Multimarket Income	New	0.01%	+0.01
PM Philip Morris International	Add +19.3%	0.09%	+0.00
EBAY eBay Inc.	Add +3.6%	0.20%	−0.00
BNY Bank of New York Mellon Corp.	Add +0.8%	0.17%	−0.01
GS Goldman Sachs Group Inc.	Add +0.2%	0.11%	−0.01
AIVL Wisdomtree US AI Enhanced Va	Add +0.4%	0.06%	−0.01
BAC Bank of America Corp.	Add +3.6%	0.15%	−0.01
ADX Adams Diversified Equity	Add +1.6%	0.11%	−0.01

Notes & Other Activity Q1 2026 → Q2 2026


ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	Reduce -8.3%	40,640	$466K

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