SEC 13F Intelligence

Managers / Q1 2026

Mezzasalma Advisors, LLC

CIK 0001864916 · 67 APPLE STREET, TINTON FALLS, NJ, 07724 · 732-842-1120

Reported Value
$391M
Q1 2026
Positions
155
Filings on Record
22
2019–present window
Filed
Apr 17, 2026
original filing

Summary

Mezzasalma Advisors, LLC reported $391M in U.S.-listed holdings across 155 positions for Q1 2026.

Its largest position, TSLA, represents 6.4% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 17.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+6.4%
Tesla
New / Exited
11 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $181MQ2 ’21Q3 ’21: $178MQ4 ’21: $186MQ1 ’22: $160MQ1 ’22Q2 ’22: $118MQ3 ’22: $126MQ4 ’22: $115MQ4 ’22Q1 ’23: $141MQ2 ’23: $165MQ3 ’23: $162MQ3 ’23Q4 ’23: $183MQ1 ’24: $211MQ2 ’24: $233MQ2 ’24Q3 ’24: $254MQ4 ’24: $310MQ1 ’25: $289MQ1 ’25Q2 ’25: $333MQ3 ’25: $391MQ4 ’25: $416MQ4 ’25Q1 ’26: $391Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.1%ETP: 18.1%Other: 3.0%Closed-End Fund: 2.1%ADR: 1.6%Other: 0.2%
  • Common Stock · 75.1% · $294M
  • ETP · 18.1% · $71M
  • Other · 3.0% · $12M
  • Closed-End Fund · 2.1% · $8M
  • ADR · 1.6% · $6M
  • Other · 0.2% · $764,880

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLSCELESTICA INCNEW+10.1K10.1K+$3M$3M
MUMICRON TECHNOLOGY INCNEW+7.1K7.1K+$2M$2M
KRMNKARMAN HLDGS INCNEW+23.0K23.0K+$2M$2M
ELBIT SYS LTDNEW+2.1K2.1K+$2M$2M
ABRDN ETFSNEW+24.1K24.1K+$585,389$585,389
AWPABRDN GLOBAL PREMIER PPTYS FNEW+46.6K46.6K+$515,398$515,398
ENERGY TRANSFER L PNEW+44.3K44.3K+$513,014$513,014
MPCMARATHON PETE CORPNEW+1.1K1.1K+$258,831$258,831

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM6.39%$25M67.3K
2GOOGLALPHABET INChistory →CAP STK CL A6.28%$25M85.4K
3AAPLAPPLE INChistory →COM6.19%$24M95.4K
4NVDANVIDIA CORPORATIONhistory →COM6.00%$23M134.7K
5METAMETA PLATFORMS INChistory →CL A5.36%$21M36.7K
6AMZNAMAZON COM INChistory →COM3.62%$14M68.0K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.61%$14M29.5K
8ANETARISTA NETWORKS INChistory →COM SHS3.43%$13M109.4K
9ISHARES TRRUS TP200 GR ETF · CORE S&P500 ETF · S&P 100 ETF3.10%$12M57.5K
10VVISA INChistory →COM CL A2.87%$11M37.1K
11BEBLOOM ENERGY CORPhistory →COM CL A2.78%$11M80.4K
12EMEEMCOR GROUP INChistory →COM2.45%$10M13.0K
13MSFTMICROSOFT CORPhistory →COM2.21%$9M23.4K
14SCHWSCHWAB CHARLES CORPhistory →COM2.13%$8M88.6K
15NFLXNETFLIX INC.history →COM2.04%$8M83.2K
16ROYAL CARIBBEAN GROUPCOM1.90%$7M27.0K
17VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS1.84%$7M25.0K
18VRTVERTIV HOLDINGS COhistory →COM CL A1.74%$7M27.2K
19EXMOCEXXON MOBIL CORPhistory →COM1.63%$6M37.7K
20SCHWAB STRATEGIC TRFUNDAMENTAL US B · FUNDAMENTAL US L1.49%$6M227.9K
21COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.49%$6M5.9K
22CRSCARPENTER TECHNOLOGY CORPhistory →COM1.42%$6M14.1K
23VANECK ETF TRUSTSEMICONDUCTR ETF · GOLD MINERS ETF1.20%$5M29.6K
24SELECT SECTOR SPDR TRSTATE STREET TEC1.10%$4M43.3K
25TRGPTARGA RES CORPhistory →COM1.01%$4M15.7K
26TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS1.00%$4M11.6K
27VANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.94%$4M40.6K
28T7DTRANSDIGM GROUP INCCOM0.90%$4M3.0K
29PLTRPALANTIR TECHNOLOGIES INCCL A0.85%$3M22.7K
30HWMHOWMET AEROSPACE INCCOM0.80%$3M13.6K
31GOLDMAN SACHS ETF TRACCES TREASURY0.73%$3M28.6K
32COKECOCA COLA CONS INCCOM0.73%$3M14.9K
33CLSCELESTICA INCCOM0.73%$3M10.1K
34SLVISHARES SILVER TRISHARES0.70%$3M40.3K
35FIXCOMFORT SYS USA INCCOM0.70%$3M2.0K
36AMER SPORTS INCCOM SHS0.61%$2M73.0K
37MUMICRON TECHNOLOGY INCCOM0.61%$2M7.1K
38ECHOECHOSTAR CORPCL A0.59%$2M19.7K
39REGNREGENERON PHARMACEUTICALSCOM0.49%$2M2.5K
40NDQINVESCO QQQ TRUNIT SER 10.48%$2M3.2K
41KRMNKARMAN HLDGS INCCOMMON STOCK0.47%$2M23.0K
42ELBIT SYS LTDORD0.46%$2M2.1K
43LLYELI LILLY & COCOM0.44%$2M1.9K
44ALPS ETF TRALERIAN MLP0.36%$1M26.4K
45STATE STR SPDR S&P 500 ETF TTR UNIT0.32%$1M1.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$391M155Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$416M161Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$391M160Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$333M145Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$289M147Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$310M143Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$254M86Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$233M76Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$211M101Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$183M95Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$162M82Nov 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$165M86Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$141M87May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$115M83Feb 28, 202313F-HRchanges · EDGAR ↗
Q3 2022$126M80Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$118M83Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$160M91Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$186M97Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$178M98Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$181M100Jul 14, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.