2026 Q1 Portfolio Activity
In 2026 Q1, Mezzasalma Advisors, LLC maintained a portfolio of 172 distinct positions. The most significant new addition was CELESTICA INC, now representing 0.73% of the total fund value. They heavily accumulated shares in BLOOM ENERGY CORP, increasing the position by 6.7%. Conversely, Mezzasalma Advisors, LLC completely exited their position in ALLSTATE CORP.
Position History
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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
Mezzasalma Advisors, LLC Full Holdings List — 2026 Q1
| 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 |
$251.02
+56.6%
|
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 |
$97.94
+262.0%
|
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 |
$144.48
+101.6%
|
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.
|
Communication Services | 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 | — |
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 | — |
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 | — |
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 | — |
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