Filed: 4/17/2026ACC: 0001864916-26-000002
๐ What this filing means
MEZZASALMA ADVISORS, LLC filed this quarterly 13FโHR report disclosing 155 equity positions with a total reported market value of $391.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$391.36M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$193.43M49.4%
COM CL A$28.93M7.4%
CL A$27.84M7.1%
CAP STK CL A$24.57M6.3%
COM SHS$15.84M4.0%
CL B NEW$14.12M3.6%
RUS TP200 GR ETF$4.94M1.3%
Portfolio Concentration
Top 3$73.79M18.9%
4โ10$108.31M27.7%
11โ25$91.73M23.4%
Rest$117.53M30.0%
Top 3 weight
18.9%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings155
Rows:
TESLA INC
SOLEShares67.26K
TypeSH
Market value$25.01M
6.39%
Sole
0.00
Shared
0.00
None
67.26K
ALPHABET INC
SOLEShares85.43K
TypeSH
Market value$24.57M
6.28%
Sole
0.00
Shared
0.00
None
85.43K
APPLE INC
SOLEShares95.43K
TypeSH
Market value$24.22M
6.19%
Sole
0.00
Shared
0.00
None
95.43K
NVIDIA CORPORATION
SOLEShares134.74K
TypeSH
Market value$23.50M
6.00%
Sole
0.00
Shared
0.00
None
134.74K
META PLATFORMS INC
SOLEShares36.67K
TypeSH
Market value$20.98M
5.36%
Sole
0.00
Shared
0.00
None
36.67K
AMAZON COM INC
SOLEShares67.95K
TypeSH
Market value$14.15M
3.62%
Sole
0.00
Shared
0.00
None
67.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.47K
TypeSH
Market value$14.12M
3.61%
Sole
0.00
Shared
0.00
None
29.47K
ARISTA NETWORKS INC
SOLEShares109.41K
TypeSH
Market value$13.43M
3.43%
Sole
0.00
Shared
0.00
None
109.41K
VISA INC
SOLEShares37.14K
TypeSH
Market value$11.23M
2.87%
Sole
0.00
Shared
0.00
None
37.14K
BLOOM ENERGY CORP
SOLEShares80.42K
TypeSH
Market value$10.90M
2.78%
Sole
0.00
Shared
0.00
None
80.42K
EMCOR GROUP INC
SOLEShares12.96K
TypeSH
Market value$9.57M
2.45%
Sole
0.00
Shared
0.00
None
12.96K
MICROSOFT CORP
SOLEShares23.39K
TypeSH
Market value$8.66M
2.21%
Sole
0.00
Shared
0.00
None
23.39K
SCHWAB CHARLES CORP
SOLEShares88.57K
TypeSH
Market value$8.32M
2.13%
Sole
0.00
Shared
0.00
None
88.57K
NETFLIX INC.
SOLEShares83.23K
TypeSH
Market value$8.00M
2.04%
Sole
0.00
Shared
0.00
None
83.23K
ROYAL CARIBBEAN GROUP
SOLEShares26.97K
TypeSH
Market value$7.42M
1.90%
Sole
0.00
Shared
0.00
None
26.97K
VERTIV HOLDINGS CO
SOLEShares27.15K
TypeSH
Market value$6.80M
1.74%
Sole
0.00
Shared
0.00
None
27.15K
EXXON MOBIL CORP
SOLEShares37.66K
TypeSH
Market value$6.39M
1.63%
Sole
0.00
Shared
0.00
None
37.66K
COSTCO WHOLESALE CORPORATION
SOLEShares5.85K
TypeSH
Market value$5.83M
1.49%
Sole
0.00
Shared
0.00
None
5.85K
CARPENTER TECHNOLOGY CORP
SOLEShares14.13K
TypeSH
Market value$5.57M
1.42%
Sole
0.00
Shared
0.00
None
14.13K
ISHARES TR
SOLEShares30.52K
TypeSH
Market value$4.94M
1.26%
Sole
0.00
Shared
0.00
None
30.52K
SELECT SECTOR SPDR TR
SOLEShares43.33K
TypeSH
Market value$4.29M
1.10%
Sole
0.00
Shared
0.00
None
43.33K
VANGUARD INDEX FDS
SOLEShares19.80K
TypeSH
Market value$4.08M
1.04%
Sole
0.00
Shared
0.00
None
19.80K
ISHARES TR
SOLEShares6.12K
TypeSH
Market value$4.00M
1.02%
Sole
0.00
Shared
0.00
None
6.12K
TARGA RES CORP
SOLEShares15.72K
TypeSH
Market value$3.94M
1.01%
Sole
0.00
Shared
0.00
None
15.72K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares11.57K
TypeSH
Market value$3.91M
1.00%
Sole
0.00
Shared
0.00
None
11.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 67.26K | SH | $25.01M 6.39% | 0.00 | 0.00 | 67.26K |
ALPHABET INCSOLE | CAP STK CL A | 85.43K | SH | $24.57M 6.28% | 0.00 | 0.00 | 85.43K |
APPLE INCSOLE | COM | 95.43K | SH | $24.22M 6.19% | 0.00 | 0.00 | 95.43K |
NVIDIA CORPORATIONSOLE | COM | 134.74K | SH | $23.50M 6.00% | 0.00 | 0.00 | 134.74K |
META PLATFORMS INCSOLE | CL A | 36.67K | SH | $20.98M 5.36% | 0.00 | 0.00 | 36.67K |
AMAZON COM INCSOLE | COM | 67.95K | SH | $14.15M 3.62% | 0.00 | 0.00 | 67.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.47K | SH | $14.12M 3.61% | 0.00 | 0.00 | 29.47K |
ARISTA NETWORKS INCSOLE | COM SHS | 109.41K | SH | $13.43M 3.43% | 0.00 | 0.00 | 109.41K |
VISA INCSOLE | COM CL A | 37.14K | SH | $11.23M 2.87% | 0.00 | 0.00 | 37.14K |
BLOOM ENERGY CORPSOLE | COM CL A | 80.42K | SH | $10.90M 2.78% | 0.00 | 0.00 | 80.42K |
EMCOR GROUP INCSOLE | COM | 12.96K | SH | $9.57M 2.45% | 0.00 | 0.00 | 12.96K |
MICROSOFT CORPSOLE | COM | 23.39K | SH | $8.66M 2.21% | 0.00 | 0.00 | 23.39K |
SCHWAB CHARLES CORPSOLE | COM | 88.57K | SH | $8.32M 2.13% | 0.00 | 0.00 | 88.57K |
NETFLIX INC.SOLE | COM | 83.23K | SH | $8.00M 2.04% | 0.00 | 0.00 | 83.23K |
ROYAL CARIBBEAN GROUPSOLE | COM | 26.97K | SH | $7.42M 1.90% | 0.00 | 0.00 | 26.97K |
VERTIV HOLDINGS COSOLE | COM CL A | 27.15K | SH | $6.80M 1.74% | 0.00 | 0.00 | 27.15K |
EXXON MOBIL CORPSOLE | COM | 37.66K | SH | $6.39M 1.63% | 0.00 | 0.00 | 37.66K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.85K | SH | $5.83M 1.49% | 0.00 | 0.00 | 5.85K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 14.13K | SH | $5.57M 1.42% | 0.00 | 0.00 | 14.13K |
ISHARES TRSOLE | RUS TP200 GR ETF | 30.52K | SH | $4.94M 1.26% | 0.00 | 0.00 | 30.52K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 43.33K | SH | $4.29M 1.10% | 0.00 | 0.00 | 43.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.80K | SH | $4.08M 1.04% | 0.00 | 0.00 | 19.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.12K | SH | $4.00M 1.02% | 0.00 | 0.00 | 6.12K |
TARGA RES CORPSOLE | COM | 15.72K | SH | $3.94M 1.01% | 0.00 | 0.00 | 15.72K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 11.57K | SH | $3.91M 1.00% | 0.00 | 0.00 | 11.57K |
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