2026 Q3 Portfolio Activity
In 2026 Q3, Mezzasalma Advisors, LLC maintained a portfolio of 175 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.29% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 206.3%. Conversely, Mezzasalma Advisors, LLC completely exited their position in INVESCO EXCHANGE TRADED FD T.
Position History
hover any row below to update
Loading…
Total Positions
175
Quarter
2026 Q3
Top Holding
AAPL (6.3%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
Mezzasalma Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.33% | 5.44% |
#1
2
Prev: #3
|
5.0 |
—
|
141 | 0.2% |
P
S
|
93,859 | $31,256,784 |
$144.61
+137.8%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.70% | 5.00% |
#2
2
Prev: #4
|
4.3 |
—
|
-1,560 | -1.3% |
P
S
|
123,065 | $28,105,502 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.65% | 5.90% |
#3
2
Prev: #1
|
3.8 |
—
|
-1,145 | -1.4% |
P
S
|
81,069 | $27,894,386 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.33% | 4.12% |
#4
2
Prev: #6
|
3.1 |
—
|
-165 | -0.5% |
P
S
|
36,280 | $26,309,428 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.27% | 5.61% |
#5
3
Prev: #2
|
4.6 |
—
|
7,101 | 10.7% |
P
S
|
73,627 | $25,997,993 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 4.52% | 4.93% |
#6
1
Prev: #5
|
2.3 |
—
|
-623 | -0.8% |
P
S
|
80,458 | $22,285,257 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 4.45% | 3.74% |
#7
Prev: #7
|
2.3 |
—
|
-1,937 | -1.8% |
P
S
|
107,749 | $21,936,619 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.45% | 3.23% |
#8
Prev: #8
|
1.9 |
—
|
797 | 1.2% |
P
S
|
68,249 | $17,004,238 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.87% | 2.94% |
#9
Prev: #9
|
1.6 |
—
|
-858 | -2.9% |
P
S
|
28,418 | $14,150,743 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 2.69% | 2.62% |
#10
Prev: #10
|
1.6 |
—
|
-1,172 | -3.1% |
P
S
|
36,920 | $13,266,637 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.47% | 1.79% |
#11
4
Prev: #15
|
1.5 |
—
|
-121 | -0.5% |
P
S
|
23,729 | $12,170,813 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 2.01% | 2.23% |
#12
1
Prev: #11
|
1.3 |
—
|
-200 | -1.5% |
P
S
|
13,164 | $9,932,141 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.72% | 1.41% |
#13
4
Prev: #17
|
2.7 |
—
|
1,825 | 15.1% |
P
S
|
13,902 | $8,504,688 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.72% | 0.63% |
#14
28
Prev: #42
|
3.7 |
—
|
37,790 | 206.3% |
P
S
|
56,104 | $8,463,849 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.57% | 2.09% |
#15
3
Prev: #12
|
1.1 |
—
|
-1,729 | -19.2% |
P
S
|
7,294 | $7,768,913 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.42% | 1.19% |
#16
6
Prev: #22
|
3.1 |
—
|
2,974 | 23.9% |
P
S
|
15,402 | $7,026,238 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.38% | 1.85% |
#17
4
Prev: #13
|
1.1 |
—
|
774 | 2.8% |
P
S
|
28,299 | $6,828,832 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.35% | 1.10% |
#18
9
Prev: #27
|
1.0 |
—
|
923 | 2.3% |
P
S
|
41,055 | $6,681,782 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.26% | 1.12% |
#19
7
Prev: #26
|
2.5 |
—
|
855 | 14.3% |
P
S
|
6,840 | $6,226,751 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.26% | 1.40% |
#20
2
Prev: #18
|
1.0 |
—
|
-4,437 | -8.5% |
P
S
|
48,017 | $6,197,071 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.25% | 1.24% |
#21
1
Prev: #20
|
1.0 |
—
|
2,387 | 2.8% |
P
S
|
88,877 | $6,184,062 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.20% | 0.96% |
#22
8
Prev: #30
|
3.0 |
—
|
1,331 | 20.8% |
P
S
|
7,732 | $5,921,187 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 1.18% | 0.77% |
#23
15
Prev: #38
|
3.5 |
—
|
10,695 | 53.0% |
P
S
|
30,890 | $5,846,550 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWY
ISHARES TR
|
ETF | 1.18% | 1.17% |
#24
Prev: #24
|
2.5 |
—
|
2,261 | 7.0% |
P
S
|
34,732 | $5,822,170 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.16% | 1.15% |
#25
Prev: #25
|
1.0 |
—
|
273 | 4.6% |
P
S
|
6,198 | $5,716,663 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.14% | 1.79% |
#26
12
Prev: #14
|
1.0 |
—
|
37 | 0.3% |
P
S
|
14,518 | $5,644,889 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.11% | 1.01% |
#27
2
Prev: #29
|
2.4 |
—
|
5,101 | 7.2% |
P
S
|
75,633 | $5,458,261 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.04% | 1.36% |
#28
9
Prev: #19
|
0.9 |
—
|
-2,723 | -12.3% |
P
S
|
19,363 | $5,127,291 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.95% | 0.75% |
#29
12
Prev: #41
|
2.9 |
—
|
1,215 | 22.3% |
P
S
|
6,667 | $4,672,636 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CLS
CELESTICA INC
|
Technology | 0.92% | 0.83% |
#30
6
Prev: #36
|
2.4 |
—
|
1,285 | 11.4% |
P
S
|
12,588 | $4,549,681 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.86% | 0.88% |
#31
Prev: #31
|
2.3 |
—
|
337 | 15.2% |
P
S
|
2,560 | $4,234,470 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.86% | 0.86% |
#32
Prev: #32
|
0.8 |
—
|
999 | 2.4% |
P
S
|
42,760 | $4,226,537 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.83% | 0.84% |
#33
2
Prev: #35
|
0.8 |
—
|
-4,223 | -2.9% |
P
S
|
141,445 | $4,072,227 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OEF
ISHARES TR
|
ETF | 0.82% | 0.76% |
#34
5
Prev: #39
|
2.3 |
—
|
2,700 | 11.9% |
P
S
|
25,479 | $4,056,675 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.76% | 0.85% |
#35
1
Prev: #34
|
2.3 |
—
|
933 | 5.9% |
P
S
|
16,653 | $3,766,585 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.73% | 0.78% |
#36
1
Prev: #37
|
2.8 |
—
|
364 | 21.3% |
P
S
|
2,074 | $3,608,532 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.69% | 0.47% |
#37
9
Prev: #46
|
2.8 |
—
|
11,276 | 41.9% |
P
S
|
38,156 | $3,424,883 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.69% | 0.22% |
#38
27
Prev: #65
|
3.3 |
—
|
44,717 | 216.0% |
P
S
|
65,418 | $3,393,217 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.68% | 0.48% |
#39
6
Prev: #45
|
3.3 |
—
|
9,445 | 300.9% |
P
S
|
12,584 | $3,331,614 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.59% | 0.76% |
#40
Prev: #40
|
0.2 |
—
|
-3,397 | -24.0% |
P
S
|
10,748 | $2,905,425 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PFF
ISHARES TR
|
Preferred | 0.56% | 0.07% |
#41
90
Prev: #131
|
3.2 |
—
|
81,590 | 669.0% |
P
S
|
93,785 | $2,766,656 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.55% | 0.55% |
#42
1
Prev: #43
|
0.7 |
—
|
80 | 0.3% |
P
S
|
27,323 | $2,735,312 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 0.53% | 1.09% |
#43
15
Prev: #28
|
0.2 |
—
|
-154,308 | -50.9% |
P
S
|
148,911 | $2,608,924 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.52% | 0.44% |
#44
6
Prev: #50
|
2.7 |
—
|
864 | 30.0% |
P
S
|
3,740 | $2,550,717 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.51% | 0.49% |
#45
1
Prev: #44
|
0.7 |
—
|
1,929 | 2.2% |
P
S
|
88,841 | $2,527,350 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.51% | 1.17% |
#46
23
Prev: #23
|
0.2 |
—
|
-130,071 | -55.7% |
P
S
|
103,306 | $2,505,171 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.49% | 0.85% |
#47
14
Prev: #33
|
0.2 |
—
|
-951 | -29.8% |
P
S
|
2,235 | $2,419,611 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COHR
COHERENT CORP
|
Technology | 0.47% | 0.16% |
#48
37
Prev: #85
|
3.2 |
—
|
6,172 | 314.9% |
P
S
|
8,132 | $2,340,471 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.45% | 1.56% |
#49
33
Prev: #16
|
0.2 |
—
|
-16,171 | -65.9% |
P
S
|
8,355 | $2,221,354 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.46% |
#50
3
Prev: #47
|
0.7 |
—
|
-133 | -4.3% |
P
S
|
2,988 | $2,210,150 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 175 holdings