Mezzasalma Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Tinton Falls, NJ
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$493,404
Net value change ($000)
-4,924 (-1.0%)
New positions
5
Sold out positions
17
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXXONMOBIL HOLDINGS CORP 6,682 NEW
META 5,780 28.2%
SPACE EXPLORATION TECHN CORP 5,335 170.5%
AAPL 4,139 15.3%
ANET 3,304 17.7%
MSFT 3,275 36.8%
NVDA 3,170 12.7%
PFF 2,395 643.8%
AMLP 2,320 216.2%
COKE 1,991 51.6%
Top Reduces (Value $000, Stocks/ETFs)
RSP -6,088 -100.0%
RCL -5,567 -71.5%
XOM -5,487 -100.0%
SJNK -3,336 -57.1%
CRS -3,287 -36.8%
PFXF -2,800 -51.8%
MU -2,646 -25.4%
VRT -2,387 -25.9%
BE -2,258 -9.2%
SATS -2,228 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type