Arkolith/Funds/Mezzasalma Advisors, LLC

Mezzasalma Advisors, LLC

CIK 1864916
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Mezzasalma Advisors, LLC holds a diversified book of 171 stocks worth $498.3M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 6% of the equity book. Cloning the disclosed picks since 2024 would be +38% (+19.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
25
bought for the first time
Added to
82
already held, bought more
Trimmed
51
sold some, still holds it
Sold out
9
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+38.1%
+19.5%/yr · since Oct '24
Their reported book
+39.3%
held from quarter-end
S&P 500
+35.2%
same window
$9K$10K$11K$13K$14KOct '24Feb '25Jul '25Nov '25Mar '26Aug '26
Mezzasalma Advisors, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Mezzasalma Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
44%
Top 20 holdings
60%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

76% mapped to company sectors

Information Technology
42%
ETF / fund or unclassified
24%
Consumer Discretionary
10%
Financials
7%
Industrials
7%
Materials
3%
Communication Services
2%
Health Care
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Mezzasalma Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$534.2B
ROYAL BANK OF CANADA79 / 80$143.3B
UBS Group AG79 / 80$140.2B
WELLS FARGO & COMPANY/MN79 / 80$135.9B
LPL Financial LLC79 / 80$83.8B
ENVESTNET ASSET MANAGEMENT INC79 / 80$77.2B
Cetera Investment Advisers79 / 80$22.1B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$18.4B

Ranked by how many of Mezzasalma Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

171 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$29.4M82.2K
5.9%
−3.8%
Reduced · −3K sh
2Tesla Inc
COM
$28.0M66.5K
5.6%
−1.1%
Reduced · −738 sh
3Apple Inc
COM
$27.1M93.7K
5.4%
−1.8%
Reduced · −2K sh
4Nvidia Corporation
COM
$24.9M124.6K
5.0%
−7.5%
Reduced · −10K sh
5Bloom Energy Corp
COM CL A
$24.5M81.1K
4.9%
+0.8%
Added · +661 sh
6Meta Platforms Inc
CL A
$20.5M36.4K
4.1%
−0.6%
Reduced · −225 sh
7Arista Networks Inc
COM SHS
$18.6M109.7K
3.7%
+0.3%
Added · +276 sh
8Amazon Com Inc
COM
$16.1M67.5K
3.2%
−0.7%
Reduced · −499 sh
9Berkshire Hathaway Inc Del
CL B NEW
$14.6M29.3K
2.9%
−0.7%
Reduced · −193 sh
10Visa Inc
COM CL A
$13.1M38.1K
2.6%
+2.6%
Added · +951 sh
11Emcor Group Inc
COM
$11.1M13.4K
2.2%
+3.1%
Added · +400 sh
12Micron Technology Inc
COM
$10.4M9.0K
2.1%
+27%
Added · +2K sh
13Vertiv Holdings Co
COM CL A
$9.2M27.5K
1.8%
+1.4%
Added · +373 sh
14Carpenter Technology Corp
COM
$8.9M14.5K
1.8%
+2.5%
Added · +349 sh
15Microsoft Corp
COM
$8.9M23.9K
1.8%
+1.9%
Added · +456 sh
16Royal Caribbean Group
COM
$7.8M24.5K
1.6%
−9.1%
Reduced · −2K sh
17Advanced Micro Devices Inc
COM
$7.0M12.1K
1.4%
New
New position
18Select Sector SPDR TR
ST STR TECHN ETF
$7.0M52.5K
1.4%
+21%
Added · +9K sh
19Vaneck ETF Trust
SEMICONDUCTR ETF
$6.8M22.1K
1.4%
+40%
Added · +6K sh
20Netflix Inc.
COM
$6.2M86.5K
1.2%
+3.9%
Added · +3K sh
21Invesco Exchange Traded FD T
S&P500 EQL WGT
$6.1M28.6K
1.2%
New
New position
22Taiwan Semiconductor Manufac
SPONSORED ADS
$5.9M12.4K
1.2%
+7.4%
Added · +859 sh
23SPDR Series Trust
ST TERM HIGH ETF
$5.8M233.4K
1.2%
New
New position
24Ishares TR
RUS TP200 GR ETF
$5.8M32.5K
1.2%
+6.4%
Added · +2K sh
25Seagate Technology HLDNGS PL
ORD SHS
$5.7M5.9K
1.1%
New
New position
26Costco Wholesale Corporation
COM
$5.6M6.0K
1.1%
+2.3%
Added · +134 sh
27Exxon Mobil Corp
COM
$5.5M40.1K
1.1%
+6.5%
Added · +2K sh
28Vaneck ETF Trust
PREFERRED SECURT
$5.4M303.2K
1.1%
22×
Added · +289K sh
29Vanguard Index FDS
GROWTH ETF
$5.0M70.5K
1.0%
+256%
Added · +51K sh
30Ishares TR
CORE S&P500 ETF
$4.8M6.4K
1.0%
+4.7%
Added · +285 sh
31Comfort Sys USA Inc
COM
$4.4M2.2K
0.9%
+12%
Added · +245 sh
32Vanguard Scottsdale FDS
VNG RUS1000GRW
$4.3M41.8K
0.9%
+2.7%
Added · +1K sh
33Transdigm Group Inc
COM
$4.2M3.2K
0.9%
+5.0%
Added · +151 sh
34Howmet Aerospace Inc
COM
$4.2M15.7K
0.8%
+15%
Added · +2K sh
35Schwab Strategic TR
FUNDAMENTAL US B
$4.2M145.7K
0.8%
+1.1%
Added · +2K sh
36Celestica Inc
COM
$4.1M11.3K
0.8%
+12%
Added · +1K sh
37Sandisk Corp
COM
$3.9M1.7K
0.8%
New
New position
38Coca Cola Cons Inc
COM
$3.9M20.2K
0.8%
+35%
Added · +5K sh
39Ishares TR
S&P 100 ETF
$3.8M22.8K
0.8%
+9.1%
Added · +2K sh
40Targa Res Corp
COM
$3.8M14.1K
0.8%
−10%
Reduced · −2K sh
41Vanguard Index FDS
S&P 500 ETF SHS
$3.7M5.5K
0.8%
+4.6%
Added · +240 sh
42Space Exploration Techn Corp
CLASS A COM STK
$3.1M18.3K
0.6%
New
New position
43Goldman Sachs ETF TR
ACCES TREASURY
$2.7M27.2K
0.5%
−4.9%
Reduced · −1K sh
44Schwab Strategic TR
FUNDAMENTAL US L
$2.4M86.9K
0.5%
+3.8%
Added · +3K sh
45Crowdstrike Hldgs Inc
CL A
$2.4M3.1K
0.5%
~0%
Added · +1 sh
46SPDR Series Trust
ST STR P500ETF
$2.4M26.9K
0.5%
New
New position
47Invesco QQQ TR
UNIT SER 1
$2.3M3.1K
0.5%
−3.7%
Reduced · −121 sh
48Eli Lilly & Co
COM
$2.3M1.9K
0.5%
+0.1%
Added · +1 sh
49Echostar Corp
CL A
$2.2M22.0K
0.4%
+11%
Added · +2K sh
50Elbit Sys Ltd
ORD
$2.2M2.9K
0.4%
+35%
Added · +738 sh
Showing 50 of 171 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026171$498.3M13F-HR
Q1 2026Mar 31, 2026Apr 17, 2026155$391.4M13F-HR
Q4 2025Dec 31, 2025Jan 21, 2026161$416.3M13F-HR
Q3 2025Sep 30, 2025Oct 16, 2025160$390.7M13F-HR
Q2 2025Jun 30, 2025Jul 29, 2025145$333.1M13F-HR
Q1 2025Mar 31, 2025Apr 18, 2025147$289.3M13F-HR
Q4 2024Dec 31, 2024Jan 28, 2025143$310.0M13F-HR
Q3 2024Sep 30, 2024Oct 16, 202486$253.6M13F-HR
Q2 2024Jun 30, 2024Jul 30, 202476$233.2M13F-HR
Q1 2024Mar 31, 2024Apr 19, 2024101$211.4M13F-HR
Q4 2023Dec 31, 2023Jan 12, 202495$183.4M13F-HR
Q3 2023Sep 30, 2023Nov 16, 202382$162.2M13F-HR
Q2 2023Jun 30, 2023Aug 3, 202386$164.9M13F-HR
Q1 2023Mar 31, 2023May 15, 202387$141.4M13F-HR
Q4 2022Dec 31, 2022Feb 28, 202383$114.6M13F-HR
Q3 2022Sep 30, 2022Oct 24, 202280$125.8M13F-HR
Q2 2022Jun 30, 2022Jul 13, 202283$118.3M13F-HR
Q1 2022Mar 31, 2022Apr 26, 202291$160.4M13F-HR
Q4 2021Dec 31, 2021Jan 31, 202297$186.4M13F-HR
Q3 2021Sep 30, 2021Oct 19, 202198$178.0M13F-HR
Q2 2021Jun 30, 2021Jul 14, 2021100$181.5M13F-HR
Q1 2021Mar 31, 2021Jun 1, 202194$156.0M13F-HR
Q4 2020Dec 31, 2020Jun 1, 202193$156.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.