Titelia

Holdings of Mezzasalma Advisors, LLC

136 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.7 % of the equity sleeve

Sector breakdown

  • Technology 23.1 %
  • Communication 15.0 %
  • Consumer discretionary 11.2 %
  • Financials 10.7 %
  • Industrials 9.8 %
  • Funds 3.1 %
  • Energy 2.9 %
  • Consumer staples 2.2 %
  • Health care 1.5 %
  • Materials 1.5 %
  • Utilities 0.3 %
  • Unattributed 18.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • TW 1.1 %
  • FR 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US134361.8M $98.75 %
2TW13.9M $1.07 %
3FR1656K $0.18 %

Positions

RankCompanySharesValueWeight
1Tesla Inc 67,26425M $
2Alphabet Inc 85,42924.6M $
3Apple Inc 95,43124.2M $
4NVIDIA Corp 134,74423.5M $
5Meta Platforms Inc 36,67021M $
6Amazon.com Inc 67,95114.2M $
7Berkshire Hathaway Inc 29,46914.1M $
8Arista Networks Inc 109,41013.4M $
9Visa Inc 37,14111.2M $
10Bloom Energy Corp 80,42010.9M $
11EMCOR Group Inc 12,9649.6M $
12Microsoft Corp 23,3948.7M $
13Charles Schwab Corp/The 88,5678.3M $
14Netflix Inc 83,2288M $
15Vertiv Holdings Co 27,1526.8M $
16Exxon Mobil Corp 37,6656.4M $
17Costco Wholesale Corp 5,8515.8M $
18Carpenter Technology Corp 14,1325.6M $
19iShares Russell Top 200 Growth 30,5164.9M $
20SELECT SECTOR SPDR TRUST (THE) 43,3304.3M $
21Vanguard Growth ETF 19,8054.1M $
22iShares Core S&P 500 ETF 6,1164M $
23Targa Resources Corp 15,7233.9M $
24Taiwan Semiconductor Manufacturing Co Ltd 11,5693.9M $
25Vanguard Russell 1000 Growth ETF 40,6503.7M $
26TransDigm Group Inc 3,0353.5M $
27VanEck Semiconductor ETF 15,8133.4M $
28Palantir Technologies Inc 22,7333.3M $
29Ishares S&p 100 Etf 20,8853.2M $
30Howmet Aerospace Inc 13,6413.1M $
31Vanguard S&P 500 ETF 5,2123.1M $
32Goldman Sachs Access Treasury 0-1 Year ETF 28,6412.9M $
33Coca-Cola Consolidated Inc 14,9152.9M $
34iShares Silver Trust 40,2922.7M $
35Comfort Systems USA Inc 1,9782.7M $
36Micron Technology Inc 7,0892.4M $
37EchoStar Corp 19,6942.3M $
38Schwab Fundamental U.S. Large Company ETF 83,7552.1M $
39Regeneron Pharmaceuticals, Inc. 2,5001.9M $
40Invesco QQQ Trust Series 1 3,2421.9M $
41Karman Holdings Inc 23,0281.8M $
42Eli Lilly & Co 1,8821.7M $
43ALPS ETF Trust 26,4161.4M $
44VanEck Gold Miners ETF/USA 13,8301.3M $
45State Street SPDR S&P 500 ETF Trust 1,9471.3M $
46Crowdstrike Holdings Inc 3,1381.2M $
47SPDR Gold Shares 2,6621.1M $
48State Street Health Care Select Sector SPDR ETF 7,7851.1M $
49VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 14,2011.1M $
50Novartis AG 6,6581M $
51Exelixis Inc 23,7031M $
52Alphabet Inc 3,5181M $
53Public Service Enterprise Group Inc 12,261992.5K $
54iShares MSCI EAFE ETF 9,579930.4K $
55iShares Trust 4,333925.8K $
56Vanguard Index Funds 4,248922.9K $
57PIMCO Enhanced Short Maturity 8,812886.2K $
58General Dynamics Corp 2,559878.3K $
59Bancroft Fund Ltd 39,885859.1K $
60KLA Corp 560824.6K $
61Analog Devices Inc 2,543809K $
62Genuine Parts Co 7,329775K $
63eBay Inc 8,511774.7K $
64Applied Materials Inc 2,060704.1K $
65Lockheed Martin Corp 1,151695.7K $
66iShares Trust 8,375691.5K $
67Booking Holdings Inc 163686.3K $
68Schwab US Dividend Equity ETF 22,258682.9K $
69RTX Corp 3,491673.4K $
70Bank of New York Mellon Corp/The 5,672672.9K $
71HEICO Corp 2,435667.7K $
72Sanofi SA 13,616656K $
73VanEck Fallen Angel High Yield 22,495646.1K $
74First Trust Value Line Dividen 12,988610.8K $
75Bank of America Corp 12,329601K $
76Adobe Inc 2,441593.4K $
77abrdn Bloomberg All Commodity Strategy K-1 Free ETF 24,100585.4K $
78Unilever PLC 10,029571.4K $
79iShares Trust 8,840556.4K $
80Omnicom Group Inc 7,301549.8K $
81iShares Select Dividend ETF 3,557538.6K $
82Cohen & Steers Infrastructure Fund Inc. 20,805538.4K $
83Oracle Corp 3,629533.9K $
84Vanguard Total Stock Market ETF 1,643527.2K $
85iShares TIPS Bond ETF 4,754524.6K $
86Cohen & Steers Quality Income 42,814515.9K $
87Wells Fargo & Co 6,343505K $
88iShares S&P Mid-Cap 400 Growth ETF 4,903493.3K $
89Super Micro Computer Inc 21,603491.9K $
90Goldman Sachs Group Inc/The 554468.7K $
91Calamos Strategic Total Return 27,046463K $
92iShares Trust 10,785459K $
93Invesco Exchange-Traded Fund T 8,411458.8K $
94JPMorgan Chase & Co 1,500441.2K $
95Vanguard Information Technology ETF 625436.1K $
96Liberty All Star 76,887426.7K $
97iShares Preferred and Income S 13,879420.8K $
98Royce Small Cap Trust Inc 25,298420K $
99BlackRock Enhanced Equity Dividend Trust 45,782394.6K $
100Coca-Cola Co/The 5,029382.5K $