Portfolio (Quarterly) Guide ↗

Mezzasalma Advisors, LLC

· CIK 0001864916

13F Portfolio $391M AUM 155 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 76 Added 32 Reduced 17 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ALL	ALLSTATE CORP	Financial Services	23,918	$4.9M	1.17%	SOLD
2	—	J P MORGAN EXCHANGE TRADED F	—	80,646	$4.1M	0.98%	SOLD
3	HOOD	ROBINHOOD MKTS INC	Financial Services	23,065	$2.7M	0.64%	SOLD
4	XLU	SELECT SECTOR SPDR TR	—	58,697	$2.5M	0.61%	SOLD
5	BSV	VANGUARD BD INDEX FDS	—	27,589	$2.2M	0.52%	SOLD
6	VEA	VANGUARD TAX-MANAGED FDS	—	32,715	$2.1M	0.50%	SOLD
7	—	ABRDN GLOBAL PREMIER PPTYS F	—	134,777	$518K	0.12%	SOLD
8	PFFA	ETFIS SER TR I	—	20,868	$453K	0.11%	SOLD
9	AMZA	ETFIS SER TR I	—	7,650	$308K	0.07%	SOLD
10	MO	ALTRIA GROUP INC	Consumer Defensive	4,102	$235K	0.06%	SOLD
11	SPOT	SPOTIFY TECHNOLOGY S A	Communication Services	400	$230K	0.06%	SOLD
12	XLY	SELECT SECTOR SPDR TR	—	1,856	$220K	0.05%	SOLD
13	AXP	AMERICAN EXPRESS CO	Financial Services	572	$213K	0.05%	SOLD
14	VOX	VANGUARD WORLD FD	—	1,070	$207K	0.05%	SOLD
15	TY	TRI CONTL CORP	Financial Services	6,249	$204K	0.05%	SOLD
16	NURE	NUSHARES ETF TR	—	7,200	$203K	0.05%	SOLD
17	YBTC CALL	ROUNDHILL ETF TRUST	—	116,257	$34K	0.01%	SOLD

Sector Allocation

Technology 29.1%

Communication Services 17.9%

Consumer Cyclical 15.9%

Industrials 15.8%

Financial Services 12.1%

Energy 3.4%

Consumer Defensive 3.3%

Healthcare 2.1%

Utilities 0.3%

Real Estate 0.1%