Mezzasalma Advisors, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Mezzasalma Advisors, LLC maintained a portfolio of 172 distinct positions. The most significant new addition to the portfolio was CELESTICA INC, which now represents 0.73% of the total fund value. They heavily accumulated shares in TESLA INC, increasing their position by 0.5%. The fund also reduced its exposure to ELI LILLY & CO by 60.2%.
PCA Score Concentration Risk
Risk ENB
Total Positions
172
Quarter
2026 Q1
Top Holding
TSLA (6.4%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
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
TSLA
TESLA INC
Consumer Cyclical 6.39% 7.04% #1
Prev: #1
5.1 352 0.5%
P
S
67,264 $25,005,392 2021 Q1 13F Filing 2026-03-31 2026-04-17
GOOGL
ALPHABET INC
Communication Services 6.28% 6.56% #2
Prev: #2
4.5 -1,215 -1.4%
P
S
85,429 $24,566,031 2021 Q1 13F Filing 2026-03-31 2026-04-17
AAPL
APPLE INC
Technology 6.19% 6.11% #3 1
Prev: #4
4.0 1,640 1.7%
P
S
95,431 $24,219,320 2021 Q1 13F Filing 2026-03-31 2026-04-17
NVDA
NVIDIA CORPORAT...
Technology 6.00% 6.12% #4 1
Prev: #3
3.4 -102 -0.1%
P
S
134,744 $23,499,371 2021 Q2 13F Filing 2026-03-31 2026-04-17
META
META PLATFORMS ...
Communication Services 5.36% 5.66% #5
Prev: #5
3.1 478 1.3%
P
S
36,670 $20,979,777 2021 Q1 13F Filing 2026-03-31 2026-04-17
AMZN
AMAZON COM INC
Consumer Cyclical 3.62% 3.57% #6
Prev: #6
1.9 2,256 3.4%
P
S
67,951 $14,152,155 2021 Q1 13F Filing 2026-03-31 2026-04-17
BRK/B
BERKSHIRE HATHA...
Financial Services 3.61% 3.36% #7 1
Prev: #8
1.9 1,317 4.7%
P
S
29,469 $14,121,545 2021 Q1 13F Filing 2026-03-31 2026-04-17
ANET
ARISTA NETWORKS...
Technology 3.43% 3.45% #8 1
Prev: #7
1.9 1,993 1.9%
P
S
109,410 $13,433,360 2021 Q2 13F Filing 2026-03-31 2026-04-17
V
VISA INC
Financial Services 2.87% 2.98% #9
Prev: #9
1.6 1,382 3.9%
P
S
37,141 $11,225,642 2021 Q1 13F Filing 2026-03-31 2026-04-17
BE
BLOOM ENERGY CO...
Industrials 2.78% 1.79% #10 4
Prev: #14
3.1 5,085 6.7%
P
S
80,420 $10,896,106 2024 Q4 13F Filing 2026-03-31 2026-04-17
EME
EMCOR GROUP INC
Industrials 2.45% 1.93% #11 1
Prev: #12
1.5 395 3.1%
P
S
12,964 $9,571,485 2024 Q1 13F Filing 2026-03-31 2026-04-17
MSFT
MICROSOFT CORP
Technology 2.21% 2.54% #12 2
Prev: #10
1.4 1,080 4.8%
P
S
23,394 $8,659,826 2021 Q1 13F Filing 2026-03-31 2026-04-17
SCHW
SCHWAB CHARLES ...
Financial Services 2.13% 2.10% #13 2
Prev: #11
1.4 2,619 3.0%
P
S
88,567 $8,323,525 2023 Q1 13F Filing 2026-03-31 2026-04-17
NFLX
NETFLIX INC.
ETF 2.04% 1.73% #14 1
Prev: #15
1.3 3,906 4.9%
P
S
83,228 $8,002,372 2021 Q1 13F Filing 2026-03-31 2026-04-17
RCL
ROYAL CARIBBEAN...
Consumer Cyclical 1.90% 1.79% #15 2
Prev: #13
1.3 702 2.7%
P
S
26,973 $7,422,527 2024 Q1 13F Filing 2026-03-31 2026-04-17
VRT
VERTIV HOLDINGS...
Industrials 1.74% 1.09% #16 5
Prev: #21
1.2 1,214 4.7%
P
S
27,152 $6,803,748 2024 Q2 13F Filing 2026-03-31 2026-04-17
XOM
EXXON MOBIL COR...
Energy 1.63% 1.03% #17 8
Prev: #25
2.7 2,874 8.3%
P
S
37,665 $6,390,260 2021 Q2 13F Filing 2026-03-31 2026-04-17
COST
COSTCO WHOLESAL...
Consumer Defensive 1.49% 1.09% #18 4
Prev: #22
2.6 557 10.5%
P
S
5,851 $5,830,228 2021 Q1 13F Filing 2026-03-31 2026-04-17
CRS
CARPENTER TECHN...
Industrials 1.42% 1.07% #19 4
Prev: #23
2.6 975 7.4%
P
S
14,132 $5,570,128 2025 Q1 13F Filing 2026-03-31 2026-04-17
IWY
ISHARES TR
ETF 1.26% 1.33% #20 4
Prev: #16
1.0 875 3.0%
P
S
30,516 $4,941,741 2021 Q1 13F Filing 2026-03-31 2026-04-17
XLK
SELECT SECTOR S...
Unknown 1.10% 1.14% #21 1
Prev: #20
0.9 562 1.3%
P
S
43,330 $4,286,040 2023 Q2 13F Filing 2026-03-31 2026-04-17
VUG
VANGUARD INDEX ...
Warrant 1.04% 1.03% #22 2
Prev: #24
2.4 1,769 9.8%
P
S
19,805 $4,082,272 2021 Q1 13F Filing 2026-03-31 2026-04-17
IVV
ISHARES TR
ETF 1.02% 0.85% #23 7
Prev: #30
2.4 971 18.9%
P
S
6,116 $3,995,032 2021 Q1 13F Filing 2026-03-31 2026-04-17
TRGP
TARGA RES CORP
Energy 1.01% 0.73% #24 13
Prev: #37
0.9 -541 -3.3%
P
S
15,723 $3,942,351 2023 Q4 13F Filing 2026-03-31 2026-04-17
TSM
TAIWAN SEMICOND...
Technology 1.00% 0.82% #25 6
Prev: #31
2.4 914 8.6%
P
S
11,569 $3,909,744 2024 Q3 13F Filing 2026-03-31 2026-04-17
FNDB
SCHWAB STRATEGI...
Bond/Debt 0.95% 0.92% #26 3
Prev: #29
0.9 -5,694 -3.8%
P
S
144,099 $3,717,114 2023 Q4 13F Filing 2026-03-31 2026-04-17
VONG
VANGUARD SCOTTS...
ETF 0.94% 1.02% #27 1
Prev: #26
0.9 -974 -2.3%
P
S
40,650 $3,683,982 2023 Q4 13F Filing 2026-03-31 2026-04-17
TDG
TRANSDIGM GROUP...
Industrials 0.90% 0.93% #28
Prev: #28
2.4 186 6.5%
P
S
3,035 $3,517,444 2023 Q4 13F Filing 2026-03-31 2026-04-17
SMH
VANECK ETF TRUS...
ETF 0.87% 0.81% #29 3
Prev: #32
0.8 654 4.3%
P
S
15,813 $3,423,837 2024 Q1 13F Filing 2026-03-31 2026-04-17
PLTR
PALANTIR TECHNO...
Technology 0.85% 0.78% #30 4
Prev: #34
2.3 3,387 17.5%
P
S
22,733 $3,325,383 2024 Q4 13F Filing 2026-03-31 2026-04-17
OEF
ISHARES TR
ETF 0.82% 0.78% #31 2
Prev: #33
2.3 1,472 7.6%
P
S
20,885 $3,213,846 2024 Q2 13F Filing 2026-03-31 2026-04-17
HWM
HOWMET AEROSPAC...
Industrials 0.80% 0.60% #32 11
Prev: #43
2.3 1,756 14.8%
P
S
13,641 $3,143,714 2024 Q4 13F Filing 2026-03-31 2026-04-17
VOO
VANGUARD INDEX ...
ETF 0.80% 0.66% #33 7
Prev: #40
2.3 866 19.9%
P
S
5,212 $3,114,698 2021 Q1 13F Filing 2026-03-31 2026-04-17
GBIL
GOLDMAN SACHS E...
ETF 0.73% 0.69% #34 5
Prev: #39
0.8 -221 -0.8%
P
S
28,641 $2,869,589 2024 Q4 13F Filing 2026-03-31 2026-04-17
COKE
COCA COLA CONS ...
Consumer Defensive 0.73% 0.45% #35 15
Prev: #50
2.3 2,403 19.2%
P
S
14,915 $2,859,802 2024 Q4 13F Filing 2026-03-31 2026-04-17
CLS
CELESTICA INC
Technology 0.73% #36
Prev: #—
3.8 10,111 no change
NEW
10,111 $2,848,066 2026 Q1 13F Filing 2026-03-31 2026-04-17
SLV
ISHARES SILVER ...
ETF 0.70% 0.74% #37 1
Prev: #36
0.8 -6,860 -14.5%
P
S
40,292 $2,745,497 2024 Q4 13F Filing 2026-03-31 2026-04-17
FIX
COMFORT SYS USA...
Industrials 0.70% 0.38% #38 15
Prev: #53
2.8 421 27.0%
P
S
1,978 $2,727,642 2025 Q1 13F Filing 2026-03-31 2026-04-17
AS
AMER SPORTS INC
Consumer Cyclical 0.61% 0.24% #39 22
Prev: #61
3.2 46,648 176.9%
P
S
73,024 $2,403,950 2025 Q4 13F Filing 2026-03-31 2026-04-17
MU
MICRON TECHNOLO...
Technology 0.61% #40
Prev: #—
3.7 7,089 no change
NEW
7,089 $2,394,948 2026 Q1 13F Filing 2026-03-31 2026-04-17
SATS
ECHOSTAR CORP
Communication Services 0.59% 0.39% #41 11
Prev: #52
2.7 5,259 36.4%
P
S
19,694 $2,305,577 2025 Q4 13F Filing 2026-03-31 2026-04-17
FNDX
SCHWAB STRATEGI...
Bond/Debt 0.54% 0.48% #42 5
Prev: #47
2.2 4,606 5.8%
P
S
83,755 $2,123,188 2024 Q2 13F Filing 2026-03-31 2026-04-17
REGN
REGENERON PHARM...
Healthcare 0.49% 0.47% #43 6
Prev: #49
1.2 no change no change
P
S
2,500 $1,931,600 2021 Q1 13F Filing 2026-03-31 2026-04-17
QQQ
INVESCO QQQ TR
ETF 0.48% 0.48% #44 2
Prev: #46
0.7 -29 -0.9%
P
S
3,242 $1,870,942 2021 Q1 13F Filing 2026-03-31 2026-04-17
KRMN
KARMAN HLDGS IN...
Industrials 0.47% #45
Prev: #—
3.7 23,028 no change
NEW
23,028 $1,843,391 2026 Q1 13F Filing 2026-03-31 2026-04-17
ESLT
ELBIT SYS LTD
Industrials 0.46% #46
Prev: #—
3.7 2,138 no change
NEW
2,138 $1,815,354 2026 Q1 13F Filing 2026-03-31 2026-04-17
LLY
ELI LILLY & CO
Healthcare 0.44% 1.23% #47 30
Prev: #17
0.2 -2,845 -60.2%
P
S
1,882 $1,731,007 2023 Q4 13F Filing 2026-03-31 2026-04-17
AMLP
ALPS ETF TR
ETF 0.36% 0.30% #48 7
Prev: #55
0.6 223 0.9%
P
S
26,416 $1,390,557 2024 Q4 13F Filing 2026-03-31 2026-04-17
GDX
VANECK ETF TRUS...
ETF 0.32% 0.29% #49 8
Prev: #57
0.6 -140 -1.0%
P
S
13,830 $1,269,176 2024 Q4 13F Filing 2026-03-31 2026-04-17
SPY
STATE STR SPDR ...
ETF 0.32% 0.32% #50 4
Prev: #54
0.6 3 0.2%
P
S
1,947 $1,266,157 2022 Q4 13F Filing 2026-03-31 2026-04-17
Showing 1-50 of 172 holdings

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