Portfolio (Quarterly) Guide ↗

Mezzasalma Advisors, LLC

· CIK 0001864916

13F Portfolio $498M AUM 171 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 25 New 71 Added 49 Reduced 9 Exited

Page 1 of 2 · 25 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AMD	ADVANCED MICRO DEVICES INC	Technology	12,077.0	$7.0M	1.41%	NEW	—	$580.91	-21.4%
2	RSP	INVESCO EXCHANGE TRADED FD T	—	28,614.0	$6.1M	1.22%	NEW	—	$212.77	+4.3%
3	SJNK	SPDR SERIES TRUST	—	233,377.0	$5.8M	1.17%	NEW	—	$25.03	-0.6%
4	STX	SEAGATE TECHNOLOGY HLDNGS PL	Technology	5,925.0	$5.7M	1.15%	NEW	—	$965.00	-17.7%
5	SNDK	SANDISK CORP	Technology	1,710.0	$3.9M	0.78%	NEW	—	$2273.73	-34.3%
6	—	SPACE EXPLORATION TECHN CORP	—	18,314.0	$3.1M	0.63%	NEW	—	$170.86	—
7	SPYM	SPDR SERIES TRUST	—	26,880.0	$2.4M	0.47%	NEW	—	$87.88	+2.3%
8	PFFA	ETFIS SER TR I	—	89,891.0	$1.8M	0.37%	NEW	—	$20.57	+1.8%
9	VRP	INVESCO EXCH TRADED FD TR II	—	65,558.0	$1.6M	0.32%	NEW	—	$24.31	-0.9%
10	—	TEMA ETF TRUST	—	37,245.0	$1.6M	0.31%	NEW	—	$41.89	—
11	POWR	ISHARES INC	—	55,795.0	$1.6M	0.31%	NEW	—	$27.96	-7.9%
12	PAVE	GLOBAL X FDS	—	25,992.0	$1.5M	0.31%	NEW	—	$58.92	-5.1%
13	GRID	FIRST TR EXCHANGE-TRADED FD	—	4,711.0	$903K	0.18%	NEW	—	$191.74	-7.1%
14	KRE	SPDR SERIES TRUST	—	11,663.0	$873K	0.17%	NEW	—	$74.85	-0.1%
15	COHR	COHERENT CORP	Technology	1,960.0	$773K	0.15%	NEW	—	$394.47	-30.2%
16	CIEN	CIENA CORP	Technology	1,420.0	$697K	0.14%	NEW	—	$490.56	-24.2%
17	REMX	VANECK ETF TRUST	—	6,159.0	$545K	0.11%	NEW	—	$88.49	-9.9%
18	VUSB	VANGUARD BD INDEX FDS	—	6,852.0	$341K	0.07%	NEW	—	$49.78	-0.1%
19	SETM	SPROTT FDS TR	—	8,389.0	$261K	0.05%	NEW	—	$31.16	+12.9%
20	ALL	ALLSTATE CORP	Financial Services	1,079.0	$257K	0.05%	NEW	—	$237.94	+9.4%

Page 1 of 2 · 25 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 34.8%

Industrials 19.3%

Communication Services 15.3%

Consumer Cyclical 14.3%

Financial Services 8.6%

Consumer Defensive 3.0%

Energy 2.6%

Healthcare 1.9%

Utilities 0.3%

Real Estate 0.1%