Mezzasalma Advisors, LLC

CIK

1864916

Location

TINTON FALLS, NJ

Portfolio Value

Small $326,214,920

Diversification

Diversified

Filing Date

Global Rank

#3,305 / 8,622 ▲ 36 · as of Mar 2026

Top Industry

Internet Content & Information 14.3%

3Y Alpha vs SPY

-0.6%

Period ended 4 months ago

Filed Apr 17, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.1%

SPY

+67.9%

Annualised alpha

-0.2%

Max drawdown

−23.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

100 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.7%

−1.4 pts

Top 5

36.3%

−3.5 pts

Top 10

55.8%

−4.1 pts

HHI

403

Diversified−46

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$87,948,978	17
Communication Services	17.4%	$56,608,362	6
Consumer Cyclical	15.8%	$51,531,378	8
Industrials	15.0%	$48,804,005	13
Financial Services	13.8%	$44,871,370	32
Consumer Defensive	3.3%	$10,772,519	8
Energy	3.2%	$10,591,300	3
Unclassified	2.2%	$7,028,355	4
Healthcare	2.0%	$6,612,828	6
Utilities	0.3%	$992,527	1
Real Estate	0.1%	$251,866	1
Basic Materials	0.1%	$201,432	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AS	Amer Sports, Inc.	+46,648	73,024	$2,403,950
ECHO	EchoStar CORP	+5,259	19,694	$2,305,576
BE	Bloom Energy Corp	+5,085	80,420	$10,896,105
NFLX	Netflix Inc	+3,906	83,228	$8,002,372
PLTR	Palantir Technologies Inc.	+3,387	22,733	$3,325,383
XOM	ExxonMobil Holdings Corp	+2,874	37,665	$6,390,243
WPP	WPP plc	+2,853	13,158	$204,606
SCHW	Schwab Charles Corp	+2,619	88,567	$8,323,526
COKE	Coca-Cola Consolidated, Inc.	+2,403	14,915	$2,859,802
AMZN	Amazon Com Inc	+2,256	67,951	$14,152,154
ANET	Arista Networks, Inc.	+1,993	109,410	$13,433,359
HWM	Howmet Aerospace Inc.	+1,756	13,641	$3,143,704
AAPL	Apple Inc.	+1,640	95,431	$24,219,433
RQI	Cohen & Steers Quality Income Realty Fund Inc	+1,459	42,814	$515,908
V	Visa Inc.	+1,382	37,141	$11,225,495
PPT	Putnam Premier Income Trust	+1,338	74,400	$264,120
BRK-B	Berkshire Hathaway Inc	+1,317	29,469	$14,121,544
UL	Unilever PLC	+1,313	10,029	$571,352
SNY	Sanofi	+1,230	13,616	$656,018
VRT	Vertiv Holdings Co	+1,214	27,152	$6,803,748
BAC	Bank Of America Corp /De/	+1,100	12,329	$601,038
MSFT	Microsoft Corp	+1,080	23,394	$8,659,756
PIM	Putnam Master Intermediate Income Trust	+1,079	54,708	$178,895
CRS	Carpenter Technology Corp	+975	14,132	$5,570,127
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+914	11,569	$3,909,743
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
EXEL	Exelixis, Inc.	−48,041	23,703	$1,016,621
SLV	iShares Silver Trust	−6,860	40,292	$2,745,496
CRWD	CrowdStrike Holdings, Inc.	−3,338	3,138	$1,225,106
LLY	ELI LILLY & Co	−2,845	1,882	$1,731,007
GLD	Spdr Gold Trust	−2,037	2,662	$1,145,431
PDI	PIMCO Dynamic Income Fund	−1,331	11,458	$196,046
GOOGL	Alphabet Inc.	−1,215	85,429	$24,565,963
TRGP	Targa Resources Corp.	−541	15,723	$3,942,227
SMCI	Super Micro Computer, Inc.	−360	21,603	$491,900
ADBE	Adobe Inc.	−296	2,441	$593,358
PGR	Progressive Corp/Oh/	−235	1,316	$260,883
NVDA	Nvidia Corp	−102	134,744	$23,499,353
GPC	Genuine Parts Co	−87	7,329	$775,041
QQQ	Invesco Qqq Trust, Series 1	−29	3,242	$1,871,217
JNJ	Johnson & Johnson	−25	1,066	$260,573
JPM	Jpmorgan Chase & Co	−25	1,500	$441,240
CSCO	Cisco Systems, Inc.	−14	3,206	$248,753
PG	PROCTER & GAMBLE Co	−12	2,030	$293,213
PM	Philip Morris International Inc.	−9	2,078	$343,576
BKNG	Booking Holdings Inc.	−5	163	$686,282
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
CLS	Celestica Inc	10,111	$2,848,066
MU	Micron Technology Inc	7,089	$2,394,947
KRMN	Karman Holdings Inc.	23,028	$1,843,391
ESLT	Elbit Systems Ltd	2,138	$1,815,354
AWP	abrdn Global Premier Properties Fund	46,642	$515,394
MPC	Marathon Petroleum Corp	1,060	$258,830
GLW	Corning Inc /Ny	1,679	$228,293
WMT	Walmart Inc.	1,736	$215,750
KGC	Kinross Gold Corp	6,600	$201,432
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ALL	Allstate Corp	23,918	$4,978,531
HOOD	Robinhood Markets, Inc.	23,065	$2,608,651
MO	Altria Group, Inc.	4,102	$236,521
SPOT	Spotify Technology S.A.	400	$232,284
AXP	American Express Co	572	$211,611
TY	TRI-CONTINENTAL Corp	6,249	$204,092
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $326,214,920 total · filing declares 155 positions · $391,360,057 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	67,264	+352	$25,005,392	−16.9%	7.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	85,429	-1,215	$24,565,963	−9.4%	7.53%
AAPL	Apple Inc. Technology	Added	95,431	+1,640	$24,219,433	−5.0%	7.42%
NVDA	Nvidia Corp Technology	Reduced	134,744	-102	$23,499,353	−6.6%	7.20%
META	Meta Platforms, Inc. Communication Services	Added	36,670	+478	$20,980,007	−12.2%	6.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	67,951	+2,256	$14,152,154	−6.7%	4.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	29,469	+1,317	$14,121,544	−0.2%	4.33%
ANET	Arista Networks, Inc. Technology	Added	109,410	+1,993	$13,433,359	−4.6%	4.12%
V	Visa Inc. Financial Services	Added	37,141	+1,382	$11,225,495	−10.5%	3.44%
BE	Bloom Energy Corp Industrials	Added	80,420	+5,085	$10,896,105	+66.5%	3.34%
EME	EMCOR Group, Inc. Industrials	Added	12,964	+395	$9,571,450	+24.5%	2.93%
MSFT	Microsoft Corp Technology	Added	23,394	+1,080	$8,659,756	−19.8%	2.65%
SCHW	Schwab Charles Corp Financial Services	Added	88,567	+2,619	$8,323,526	−3.1%	2.55%
NFLX	Netflix Inc Communication Services	Added	83,228	+3,906	$8,002,372	+7.6%	2.45%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	26,973	+702	$7,422,430	+1.3%	2.28%
VRT	Vertiv Holdings Co Industrials	Added	27,152	+1,214	$6,803,748	+61.9%	2.09%
XOM	ExxonMobil Holdings Corp Energy	Added	37,665	+2,874	$6,390,243	+52.6%	1.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,851	+557	$5,830,111	+27.7%	1.79%
CRS	Carpenter Technology Corp Industrials	Added	14,132	+975	$5,570,127	+34.5%	1.71%
TRGP	Targa Resources Corp. Energy	Reduced	15,723	-541	$3,942,227	+31.4%	1.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	11,569	+914	$3,909,743	+20.7%	1.20%
TDG	TransDigm Group INC Industrials	Added	3,035	+186	$3,517,443	−7.2%	1.08%
PLTR	Palantir Technologies Inc. Technology	Added	22,733	+3,387	$3,325,383	−3.3%	1.02%
HWM	Howmet Aerospace Inc. Industrials	Added	13,641	+1,756	$3,143,704	+29.0%	0.96%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	14,915	+2,403	$2,859,802	+49.1%	0.88%
CLS	Celestica Inc Technology	NEW	10,111	NEW	$2,848,066	NEW	0.87%
SLV	iShares Silver Trust	Reduced	40,292	-6,860	$2,745,496	−9.6%	0.84%
FIX	Comfort Systems USA Inc Industrials	Added	1,978	+421	$2,727,642	+87.7%	0.84%
AS	Amer Sports, Inc. Consumer Cyclical	Added	73,024	+46,648	$2,403,950	+144.0%	0.74%
MU	Micron Technology Inc Technology	NEW	7,089	NEW	$2,394,947	NEW	0.73%
ECHO	EchoStar CORP Communication Services	Added	19,694	+5,259	$2,305,576	+46.9%	0.71%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	2,500	0	$1,931,600	+0.1%	0.59%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,242	-29	$1,871,217	−6.9%	0.57%
KRMN	Karman Holdings Inc. Industrials	NEW	23,028	NEW	$1,843,391	NEW	0.57%
ESLT	Elbit Systems Ltd Industrials	NEW	2,138	NEW	$1,815,354	NEW	0.56%
LLY	ELI LILLY & Co Healthcare	Reduced	1,882	-2,845	$1,731,007	−65.9%	0.53%
SPY	Spdr S&P 500 ETF Trust	Added	1,947	+3	$1,266,211	−4.5%	0.39%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,138	-3,338	$1,225,106	−59.6%	0.38%
GLD	Spdr Gold Trust	Reduced	2,662	-2,037	$1,145,431	−38.5%	0.35%
NVS	Novartis AG Healthcare	Added	6,658	+297	$1,017,009	+16.0%	0.31%
EXEL	Exelixis, Inc. Healthcare	Reduced	23,703	-48,041	$1,016,621	−67.7%	0.31%
PEG	Public Service Enterprise Group Inc Utilities	Held	12,261	0	$992,527	+0.8%	0.30%
GD	General Dynamics Corp Industrials	Added	2,559	+158	$878,299	+8.7%	0.27%
BCV	Bancroft Fund Ltd Financial Services	Added	39,885	+529	$859,122	−1.2%	0.26%
KLAC	Kla Corp Technology	Held	560	0	$824,549	+21.2%	0.25%
ADI	Analog Devices Inc Technology	Added	2,543	+141	$809,030	+24.2%	0.25%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	7,329	-87	$775,041	−15.0%	0.24%
EBAY	Ebay Inc Consumer Cyclical	Added	8,511	+562	$774,671	+11.9%	0.24%
AMAT	Applied Materials Inc /De Technology	Held	2,060	0	$704,087	+33.0%	0.22%
LMT	Lockheed Martin Corp Industrials	Added	1,151	+76	$695,652	+33.8%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.