Mezzasalma Advisors, LLC

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CIK 1864916

13F portfolio (2026-Q1)

$391M

Positions

155

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

155

Top 5

30.2%

Top 10

46.5%

Effective N

34.4

HHI

0.029

This quarter

11 new · 0 exit →

By sector

Information Technology26.9%

Unclassified20.2%

Communication Services14.7%

Consumer Discretionary12.4%

Financials9.4%

Industrials8.0%

Materials2.6%

Energy1.7%

Other4.0%

By market cap

Mega (>$200B)54.8%

Unknown23.8%

Large ($10–200B)20.9%

Mid ($2–10B)0.5%

By region

North America77.7%

Other20.2%

Asia-Pacific1.0%

Europe0.6%

Middle East0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.85%	81
Software & IT Services	11.90%	3
Semiconductors & Semiconductor Equipment	10.47%	7
Technology Hardware & Equipment	10.02%	5
Automobiles & Components	6.39%	1
Specialty Retail	5.24%	4
Software	3.66%	5
Construction & Engineering	3.14%	2
Commercial Services & Supplies	3.12%	3
Electrical Equipment & Components	2.78%	1
Aerospace & Defense	2.58%	7
Metals & Mining	2.34%	4
Capital Markets	2.25%	2
Media & Entertainment	2.24%	3
Marine	1.90%	1
Oil, Gas & Consumable Fuels	1.70%	2
Pharmaceuticals & Biotechnology	1.69%	6
Utilities	1.26%	2
Beverages	0.90%	3
Textiles, Apparel & Luxury Goods	0.61%	1
Diversified Telecommunication Services	0.59%	1
Banks	0.57%	4
Chemicals	0.22%	2
Distributors	0.20%	1
Transportation Infrastructure	0.18%	1
Tobacco	0.09%	1
Insurance	0.07%	1
Equity Real Estate Investment Trusts (REITs)	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TSLA	Tesla, Inc.	Consumer Discretionary	6.39%
2	GOOGL	Alphabet Inc.	Communication Services	6.28%
3	AAPL	Apple Inc.	Information Technology	6.19%
4	NVDA	NVIDIA CORP	Information Technology	6.00%
5	META	Meta Platforms, Inc.	Communication Services	5.36%
6	AMZN	AMAZON COM INC	Consumer Discretionary	3.62%
7	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.61%
8	ANET	Arista Networks, Inc.	Information Technology	3.43%
9	V	VISA INC.	Financials	2.87%
10	BE	Bloom Energy Corp	Information Technology	2.78%

75/155 names classified · sector 79.8% of weight · industry 76.2% · mkt cap 76.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, NVDA, MSFT, ANET, LOGI · other

Consumer DiscretionaryTSLA, AMZN, F, CPNG, BLDR · other

Communication ServicesGOOGL, META, NFLX, VZ, ECHO · other

FinancialsV, BRK.B, SCHW, PYPL, UPST · other

IndustrialsABNB, RCL, EME, TDG, TOL · other

Health CareREGN, LLY, MRNA, IDXX, DXCM · other

EnergyXOM, OXY, ENB, CVX, MPC

Consumer StaplesLW, PEP, SFM, COKE, CVS · other

MaterialsSQM, CRS, PG, CL, HWM · other

UtilitiesTRGP, PEG, DUK, NEE, NJR · other

Real EstateABR, KIM, AGNC

UnclassifiedMARATHON OIL CORP, IWY, QQQ, VONG, SUPER MICRO COMPUTER INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 79.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (62 classified)Mezzasalma Advisors, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsFinancialsMaterialsEnergyHealth CareUtilitiesConsumer StaplesReal Estate

Style box summary for Mezzasalma Advisors, LLC: centroid Large Growth. Heaviest cells: Large Growth 38.7%, Large Core 18.1%, Mid Growth 8.8%.

Classified: 71.0% of book weight (62/155 names) · unclassified 29.0%: BRK.B, IWY, XLK, VUG, IVV, TSM, FNDB, VONG, SMH, OEF +83 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 155 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TSLATESLA INC	67,264	$25M	6.4%	HOLD
2	GOOGLALPHABET INC	85,429	$25M	6.3%	HOLD
3	AAPLAPPLE INC	95,431	$24M	6.2%	HOLD
4	NVDANVIDIA CORPORATION	134,744	$23M	6.0%	HOLD
5	METAMETA PLATFORMS INC	36,670	$21M	5.4%	HOLD
6	AMZNAMAZON COM INC	67,951	$14M	3.6%	ADD 3%
7	BRK.BBERKSHIRE HATHAWAY INC DEL	29,469	$14M	3.6%	ADD 5%
8	ANETARISTA NETWORKS INC	109,410	$13M	3.4%	HOLD
9	VVISA INC	37,141	$11M	2.9%	ADD 4%
10	BEBLOOM ENERGY CORP	80,420	$11M	2.8%	ADD 7%
11	EMEEMCOR GROUP INC	12,964	$10M	2.4%	ADD 3%
12	MSFTMICROSOFT CORP	23,394	$9M	2.2%	ADD 5%
13	SCHWSCHWAB CHARLES CORP	88,567	$8M	2.1%	ADD 3%
14	NFLXNETFLIX INC	83,228	$8M	2.0%	ADD 5%
15	RCLROYAL CARIBBEAN GROUP	26,973	$7M	1.9%	ADD 3%
16	VRTVERTIV HOLDINGS CO	27,152	$7M	1.7%	ADD 5%
17	XOMEXXON MOBIL CORP	37,665	$6M	1.6%	ADD 8%
18	COSTCOSTCO WHSL CORP NEW	5,851	$6M	1.5%	ADD 11%
19	CRSCARPENTER TECHNOLOGY CORP	14,132	$6M	1.4%	ADD 7%
20	IWYISHARES TR	30,516	$5M	1.3%	ADD 3%
21	XLKSELECT SECTOR SPDR TR	43,330	$4M	1.1%	HOLD
22	VUGVANGUARD INDEX FDS	19,805	$4M	1.0%	ADD 10%
23	IVVISHARES TR	6,116	$4M	1.0%	ADD 19%
24	TRGPTARGA RES CORP	15,723	$4M	1.0%	TRIM −3%
25	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,569	$4M	1.0%	ADD 9%
26	FNDBSchwab Fundamental US Broad Market ETF	144,099	$4M	0.9%	TRIM −4%
27	VONGVANGUARD SCOTTSDALE FDS	40,650	$4M	0.9%	TRIM −2%
28	TDGTRANSDIGM GROUP INC	3,035	$4M	0.9%	ADD 7%
29	SMHVANECK ETF TRUST	15,813	$3M	0.9%	ADD 4%
30	PLTRPALANTIR TECHNOLOGIES INC	22,733	$3M	0.8%	ADD 18%
31	OEFISHARES TR	20,885	$3M	0.8%	ADD 8%
32	HWMHOWMET AEROSPACE INC	13,641	$3M	0.8%	ADD 15%
33	VOOVANGUARD INDEX FDS	5,212	$3M	0.8%	ADD 20%
34	GBILGOLDMAN SACHS ETF TR	28,641	$3M	0.7%	HOLD
35	COKECOCA COLA CONS INC	14,915	$3M	0.7%	ADD 19%
36	CLSCELESTICA INC	10,111	$3M	0.7%	NEW
37	SLVISHARES SILVER TR	40,292	$3M	0.7%	TRIM −15%
38	FIXCOMFORT SYS USA INC	1,978	$3M	0.7%	ADD 27%
39	ASAMER SPORTS INC	73,024	$2M	0.6%	ADD 177%
40	MUMICRON TECHNOLOGY INC	7,089	$2M	0.6%	NEW
41	ECHOECHOSTAR CORP	19,694	$2M	0.6%	ADD 36%
42	FNDXSCHWAB STRATEGIC TR	83,755	$2M	0.5%	ADD 6%
43	REGNREGENERON PHARMACEUTICALS	2,500	$2M	0.5%	HOLD
44	QQQINVESCO QQQ TR	3,242	$2M	0.5%	HOLD
45	KRMNKARMAN HLDGS INC	23,028	$2M	0.5%	NEW
46	ESLTELBIT SYS LTD	2,138	$2M	0.5%	NEW
47	LLYELI LILLY & CO	1,882	$2M	0.4%	TRIM −60%
48	AMLPALPS ETF TR	26,416	$1M	0.4%	HOLD
49	GDXVANECK ETF TRUST GOLD MINERS ETF	13,830	$1M	0.3%	HOLD
50	SPYSTATE STR SPDR S&P 500 ETF T	1,947	$1M	0.3%	HOLD
51	CRWDCROWDSTRIKE HLDGS INC	3,138	$1M	0.3%	TRIM −52%
52	GLDSPDR GOLD TR	2,662	$1M	0.3%	TRIM −43%
53	XLVSELECT SECTOR SPDR TR	7,785	$1M	0.3%	HOLD
54	VCSHVANGUARD SCOTTSDALE FDS	14,201	$1M	0.3%	HOLD
55	NVSNOVARTIS AG	6,658	$1M	0.3%	ADD 5%
56	EXELEXELIXIS INC	23,703	$1M	0.3%	TRIM −67%
57	GOOGALPHABET INC	3,518	$1M	0.3%	ADD 3%
58	PEGPUBLIC SVC ENTERPRISE GROUP	12,261	$992,528	0.3%	HOLD
59	INFLLISTED FDS TR	18,183	$946,601	0.2%	ADD 27%
60	EFAISHARES TR	9,579	$930,403	0.2%	HOLD
61	IWDISHARES TR	4,333	$925,832	0.2%	HOLD
62	VBRVANGUARD INDEX FDS	4,248	$922,871	0.2%	HOLD
63	MINTPIMCO ETF TR	8,812	$886,247	0.2%	ADD 3%
64	GDGENERAL DYNAMICS CORP	2,559	$878,300	0.2%	ADD 7%
65	IEOISHARES TR	6,958	$869,073	0.2%	TRIM −12%
66	BCVBANCROFT FD LTD	39,885	$859,120	0.2%	HOLD
67	KLACKLA CORP	560	$824,550	0.2%	HOLD
68	ADIANALOG DEVICES INC	2,543	$809,030	0.2%	ADD 6%
69	GPCGENUINE PARTS CO	7,329	$775,042	0.2%	HOLD
70	EBAYEBAY INC.	8,511	$774,671	0.2%	ADD 7%
71	AMATAPPLIED MATLS INC	2,060	$704,087	0.2%	HOLD
72	LMTLOCKHEED MARTIN CORP	1,151	$695,653	0.2%	ADD 7%
73	SHYISHARES TR	8,375	$691,515	0.2%	HOLD
74	BKNGBOOKING HOLDINGS INC	163	$686,312	0.2%	TRIM −3%
75	SCHDSCHWAB STRATEGIC TR	22,258	$682,884	0.2%	TRIM −16%
76	RTXRTX CORPORATION	3,491	$673,414	0.2%	ADD 7%
77	BNYBANK NEW YORK MELLON CORP	5,672	$672,869	0.2%	ADD 10%
78	HEIHEICO CORP NEW	2,435	$667,677	0.2%	HOLD
79	XTISHARES TR	9,731	$663,161	0.2%	HOLD
80	SNYSANOFI SA	13,616	$656,019	0.2%	ADD 10%
81	ANGLVANECK ETF TRUST	22,495	$646,056	0.2%	HOLD
82	FVDFIRST TR EXCHANGE-TRADED FD	12,988	$610,842	0.2%	HOLD
83	BACBANK AMERICA CORP	12,329	$601,039	0.2%	ADD 10%
84	ADBEADOBE INC	2,441	$593,358	0.2%	TRIM −11%
85	BCIETFS TR	24,100	$585,389	0.1%	NEW
86	ULUNILEVER PLC	10,029	$571,352	0.1%	ADD 15%
87	EMNTPIMCO ETF TR	5,694	$563,279	0.1%	HOLD
88	IGEISHARES TR	8,840	$556,421	0.1%	HOLD
89	OMCOMNICOM GROUP INC	7,301	$549,838	0.1%	ADD 14%
90	DVYISHARES TR	3,557	$538,625	0.1%	HOLD
91	UTFCOHEN & STEERS INFRASTRUCTUR	20,805	$538,443	0.1%	HOLD
92	ORCLORACLE CORP	3,629	$533,862	0.1%	ADD 9%
93	VTIVANGUARD INDEX FDS	1,643	$527,185	0.1%	HOLD
94	XLGIXLAZARD GLOBAL TOTAL RETURN &	32,695	$526,065	0.1%	HOLD
95	TIPISHARES TR	4,754	$524,623	0.1%	TRIM −90%
96	RQICOHEN & STEERS QUALITY INCOM	42,814	$515,910	0.1%	ADD 4%
97	AWPABRDN GLOBAL PREMIER PPTYS F	46,642	$515,398	0.1%	NEW
98	ENERGY TRANSFER L P	44,340	$513,014	0.1%	NEW
99	WFCWELLS FARGO CO NEW	6,343	$504,966	0.1%	ADD 9%
100	IJKISHARES TR	4,903	$493,340	0.1%	HOLD
101	SMCISUPER MICRO COMPUTER INC	21,603	$491,900	0.1%	HOLD
102	GSGOLDMAN SACHS GROUP INC	554	$468,678	0.1%	HOLD
103	CSQCALAMOS STRATEGIC TOTAL RETU	27,046	$463,022	0.1%	HOLD
104	IDVISHARES TR	10,785	$459,003	0.1%	HOLD
105	XLGINVESCO EXCHANGE TRADED FD T	8,411	$458,816	0.1%	HOLD
106	ADXADAMS DIVERSIFIED EQUITY FD	20,659	$452,223	0.1%	HOLD
107	JPMJPMORGAN CHASE & CO	1,500	$441,240	0.1%	HOLD
108	VGTVANGUARD WORLD FD	625	$436,075	0.1%	HOLD
109	USALIBERTY ALL STAR EQUITY FD	76,887	$426,724	0.1%	HOLD
110	PFFISHARES TR	13,879	$420,826	0.1%	TRIM −53%
111	RVTROYCE SMALL CAP TRUST INC	25,298	$419,953	0.1%	HOLD
112	TAILCAMBRIA ETF TR	34,150	$399,896	0.1%	HOLD
113	BDJBLACKROCK ENHANCED EQUITY DI	45,782	$394,644	0.1%	HOLD
114	KOCOCA COLA CO	5,029	$382,489	0.1%	HOLD
115	BTZBLACKROCK CR ALLOCATION INCO	36,808	$371,766	0.1%	ADD 2%
116	VYMVANGUARD WHITEHALL FDS	2,504	$370,795	0.1%	TRIM −4%
117	LQDISHARES TR	3,386	$369,044	0.1%	HOLD
118	SUBISHARES TR	3,396	$361,672	0.1%	TRIM −14%
119	IJJISHARES TR	2,727	$361,328	0.1%	HOLD
120	PMPHILIP MORRIS INTL INC	2,078	$343,577	0.1%	HOLD
121	IYZISHARES TR	8,538	$335,731	0.1%	HOLD
122	STPZPIMCO ETF TR	6,140	$332,215	0.1%	ADD 6%
123	PDTHANCOCK JOHN PREM DIVID FD	24,346	$318,938	0.1%	HOLD
124	XLBSELECT SECTOR SPDR TR	6,346	$317,110	0.1%	HOLD
125	IWOISHARES TR	1,008	$316,320	0.1%	HOLD
126	HTDHANCOCK JOHN TAX-ADVANTAGED	12,750	$315,819	0.1%	HOLD
127	HDHOME DEPOT INC	947	$311,459	0.1%	HOLD
128	PGPROCTER AND GAMBLE CO	2,030	$293,279	0.1%	HOLD
129	PEPPEPSICO INC	1,779	$276,273	0.1%	HOLD
130	XWIAXWESTERN ASST INFLTN LKD INM	34,166	$276,058	0.1%	HOLD
131	AIVLWISDOMTREE TR	2,365	$273,635	0.1%	HOLD
132	NANRSPDR INDEX SHS FDS	3,177	$266,868	0.1%	HOLD
133	PPTPUTNAM PREMIER INCOME TR	74,400	$264,120	0.1%	HOLD
134	FAXABRDN ASIA PACIFIC INCOME FU	18,311	$264,039	0.1%	ADD 3%
135	FLOTISHARES TR	5,144	$262,087	0.1%	TRIM −3%
136	PGRPROGRESSIVE CORP	1,316	$260,884	0.1%	TRIM −15%
137	JNJJOHNSON & JOHNSON	1,066	$260,503	0.1%	TRIM −2%
138	MPCMARATHON PETE CORP	1,060	$258,831	0.1%	NEW
139	KIMKIMCO RLTY CORP	11,209	$251,866	0.1%	HOLD
140	CSCOCISCO SYS INC	3,206	$248,723	0.1%	HOLD
141	PFXFVANECK ETF TRUST	14,085	$247,049	0.1%	TRIM −87%
142	AIVIWISDOMTREE TR	4,467	$241,740	0.1%	HOLD
143	BBNBLACKROCK TAX MUNICPAL BD TR	14,533	$234,996	0.1%	HOLD
144	VPUVANGUARD WORLD FD	1,157	$229,290	0.1%	HOLD
145	GLWCORNING INC	1,679	$228,313	0.1%	NEW
146	KOMPSPDR SERIES TRUST	3,776	$220,812	0.1%	HOLD
147	WMTWALMART INC	1,736	$215,750	0.1%	NEW
148	SPGIS&P GLOBAL INC	502	$213,521	0.1%	HOLD
149	XNEAXNUVEEN AMT FREE QLTY MUN INC	18,377	$206,371	0.1%	HOLD
150	WPPWPP PLC NEW	13,158	$204,607	0.1%	ADD 28%
151	KGCKINROSS GOLD CORP	6,600	$201,432	0.1%	NEW
152	BGRBLACKROCK ENERGY & RES TR	11,499	$199,039	0.1%	HOLD
153	PDIPIMCO DYNAMIC INCOME FD	11,458	$196,039	0.1%	TRIM −10%
154	PIMPUTNAM MASTER INTER INCOME T	54,708	$178,895	0.0%	ADD 2%
155	WIWWESTERN AST INFL LKD OPP & I	11,825	$100,036	0.0%	ADD 2%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TSLATESLA INC

73K

71K

70K

67K

$25M

GOOGLALPHABET INC

91K

90K

87K

85K

$25M

AAPLAPPLE INC

88K

87K

94K

95K

$24M

NVDANVIDIA CORPORATION

139K

137K

135K

$23M

METAMETA PLATFORMS INC

39K

38K

37K

36K

37K

$21M

AMZNAMAZON COM INC

59K

66K

68K

$14M

BRK.BBERKSHIRE HATHAWAY INC DEL

28K

27K

28K

29K

$14M

ANETARISTA NETWORKS INC

101K

102K

104K

107K

109K

$13M

VVISA INC

35K

36K

37K

$11M

BEBLOOM ENERGY CORP

16K

33K

46K

52K

75K

80K

$11M

EMEEMCOR GROUP INC

11K

12K

13K

$10M

MSFTMICROSOFT CORP

26K

24K

22K

23K

$9M

SCHWSCHWAB CHARLES CORP

84K

85K

84K

86K

89K

$8M

NFLXNETFLIX INC

79K

83K

$8M

RCLROYAL CARIBBEAN GROUP

25K

26K

27K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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