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MA

Mezzasalma Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$24.9M
Cap. Flow
-$9.48M
Cap. Flow %
-2.42%
Top 10 Hldgs %
46.53%
Holding
171
New
10
Increased
88
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$2.93M
2
MU icon
Micron Technology
MU
+$2.78M
3
KRMN
Karman Holdings
KRMN
+$2.22M
4
AS icon
Amer Sports
AS
+$1.7M
5
ESLT icon
Elbit Systems
ESLT
+$1.65M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.88M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.61M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.08M
4
LLY icon
Eli Lilly
LLY
+$2.88M
5
HOOD icon
Robinhood
HOOD
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Communication Services 14.72%
3 Consumer Discretionary 13.17%
4 Industrials 12.47%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
26
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$3.72M 0.95%
144,099
-5,694
-4% -$158K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$3.68M 0.94%
40,650
-974
-2% -$114K
TDG icon
28
TransDigm Group
TDG
$67.4B
$3.52M 0.9%
3,035
+186
+7% +$244K
SMH icon
29
VanEck Semiconductor ETF
SMH
$70.3B
$3.42M 0.87%
15,813
+654
+4% +$260K
PLTR icon
30
Palantir
PLTR
$318B
$3.33M 0.85%
22,733
+3,387
+18% +$518K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.2B
$3.21M 0.82%
20,885
+1,472
+8% +$493K
HWM icon
32
Howmet Aerospace
HWM
$112B
$3.14M 0.8%
13,641
+1,756
+15% +$409K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$981B
$3.11M 0.8%
5,212
+866
+20% +$542K
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.87M 0.73%
28,641
-221
-0.8% -$22.1K
COKE icon
35
Coca-Cola Consolidated
COKE
$12.2B
$2.86M 0.73%
14,915
+2,403
+19% +$421K
CLS icon
36
Celestica
CLS
$39B
$2.85M 0.73%
+10,111
New +$2.93M
SLV icon
37
iShares Silver Trust
SLV
$28.4B
$2.75M 0.7%
40,292
-6,860
-15% -$521K
FIX icon
38
Comfort Systems
FIX
$62.4B
$2.73M 0.7%
1,978
+421
+27% +$535K
AS icon
39
Amer Sports
AS
$20.1B
$2.4M 0.61%
73,024
+46,648
+177% +$1.7M
MU icon
40
Micron Technology
MU
$1.1T
$2.39M 0.61%
+7,089
New +$2.78M
ECHO
41
EchoStar
ECHO
$27.5B
$2.31M 0.59%
19,694
+5,259
+36% +$604K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.12M 0.54%
83,755
+4,606
+6% +$131K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$70.5B
$1.93M 0.49%
2,500
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$471B
$1.87M 0.48%
3,242
-29
-0.9% -$17.6K
KRMN
45
Karman Holdings
KRMN
$6.19B
$1.84M 0.47%
+23,028
New +$2.22M
ESLT icon
46
Elbit Systems
ESLT
$36.3B
$1.82M 0.46%
+2,138
New +$1.65M
LLY icon
47
Eli Lilly
LLY
$1.05T
$1.73M 0.44%
1,882
-2,845
-60% -$2.88M
AMLP icon
48
Alerian MLP ETF
AMLP
$12.8B
$1.39M 0.36%
26,416
+223
+0.9% +$11.4K
GDX icon
49
VanEck Gold Miners ETF
GDX
$22.7B
$1.27M 0.32%
13,830
-140
-1% -$13.8K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.27M 0.32%
1,947
+3
+0.2% +$2.04K
1
2
3 4 5

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Mezzasalma Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Mezzasalma Advisors held 171 positions worth $391M, down 6% from $416M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mezzasalma Advisors's Q1 2026 filing shows 10 new, 88 increased, 35 reduced and 16 closed positions. Its largest new stake was Celestica: 10,111 shares worth $2.85M. The largest sale was Allstate, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mezzasalma Advisors's largest Q1 2026 buy was Celestica: 10,111 shares worth $2.85M.
  • Mezzasalma Advisors added most to Amer Sports in Q1 2026, an estimated $1.7M increase.
  • Mezzasalma Advisors's biggest Q1 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $4.61M.
  • Mezzasalma Advisors fully exited Allstate in Q1 2026, selling an estimated $4.88M.
  • Mezzasalma Advisors's ten largest holdings make up 47% of its $391M portfolio in Q1 2026.
  • Mezzasalma Advisors opened 10 new positions and closed 16 in Q1 2026.
  • Mezzasalma Advisors's portfolio value fell 6% quarter-over-quarter to $391M.

Based on Mezzasalma Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.