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ZIG

Zullo Investment Group Portfolio holdings

AUM $293M
1-Year Est. Return 36.63%
This Fund
S&P 500
This Quarter Est. Return
+22.61%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$29.6M
Cap. Flow
-$8.22M
Cap. Flow %
-2.8%
Top 10 Hldgs %
46.79%
Holding
169
New
11
Increased
24
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$553K
2
PPL
PPL Corp
PPL
+$504K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$492K
4
MRVL icon
Marvell Technology
MRVL
+$346K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$340K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$498K
3
AAPL icon
Apple
AAPL
+$485K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$459K
5
WMT icon
Walmart Inc
WMT
+$450K

Sector Composition

Rank Sector Weight
1 Technology 39.94%
2 Miscellaneous 23.01%
3 Financials 8.13%
4 Communication Services 7.66%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$45.7M 15.59%
157,905
-1,695
-1% -$485K
NVDA icon
2
NVIDIA
NVDA
$5.52T
$24.6M 8.39%
122,919
-1,900
-2% -$391K
MSFT icon
3
Microsoft
MSFT
$3.79T
$13M 4.45%
34,948
-611
-2% -$247K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$12.5M 4.25%
65,396
-2,684
-4% -$459K
AMZN icon
5
Amazon
AMZN
$2.79T
$9.78M 3.34%
41,044
-787
-2% -$198K
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$7.02M 2.4%
12,467
-478
-4% -$292K
JPM icon
7
JPMorgan Chase
JPM
$962B
$6.54M 2.23%
19,973
-761
-4% -$236K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$6.23M 2.13%
17,645
-380
-2% -$136K
AMD icon
9
Advanced Micro Devices
AMD
$745B
$6.18M 2.11%
10,640
-85
-0.8% -$34.8K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$5.61M 1.92%
104,731
-2,413
-2% -$125K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$113B
$4.29M 1.46%
135,169
+15,515
+13% +$492K
TSLA icon
12
Tesla
TSLA
$1.49T
$4.26M 1.45%
10,122
+8
+0.1% +$3.18K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$4.2M 1.43%
11,739
-853
-7% -$307K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$3.88M 1.32%
20,943
-899
-4% -$156K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$3.41M 1.16%
64,112
-3,752
-6% -$215K
CRWD icon
16
CrowdStrike
CRWD
$220B
$3.34M 1.14%
17,524
+180
+1% +$25.6K
JNJ icon
17
Johnson & Johnson
JNJ
$671B
$3.33M 1.13%
13,095
-456
-3% -$106K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.24M 1.11%
20,430
-554
-3% -$82.4K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.01M 1.03%
28,058
-2,704
-9% -$308K
STX icon
20
Seagate
STX
$181B
$2.89M 0.99%
2,996
– –
WMT icon
21
Walmart Inc
WMT
$860B
$2.86M 0.97%
25,227
-3,624
-13% -$450K
MU icon
22
Micron Technology
MU
$1.08T
$2.82M 0.96%
2,441
-95
-4% -$71.2K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$2.76M 0.94%
4,015
+25
+0.6% +$16.7K
HD icon
24
Home Depot
HD
$317B
$2.73M 0.93%
7,732
-210
-3% -$68.3K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$2.71M 0.93%
23,137
-1,345
-5% -$157K
1
2 3 4 5

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Zullo Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Zullo Investment Group held 169 positions worth $293M, up 11% from $264M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zullo Investment Group's Q2 2026 filing shows 11 new, 24 increased, 105 reduced and 12 closed positions. Its largest new stake was SpaceX: 3,253 shares worth $556K. The largest sale was ExxonMobil, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Financials.

  • Zullo Investment Group's largest Q2 2026 buy was SpaceX: 3,253 shares worth $556K.
  • Zullo Investment Group added most to PPL Corp in Q2 2026, an estimated $504K increase.
  • Zullo Investment Group's biggest Q2 2026 reduction was Apple, cutting an estimated $485K.
  • Zullo Investment Group fully exited ExxonMobil in Q2 2026, selling an estimated $1.25M.
  • Zullo Investment Group's ten largest holdings make up 47% of its $293M portfolio in Q2 2026.
  • Zullo Investment Group opened 11 new positions and closed 12 in Q2 2026.
  • Zullo Investment Group's portfolio value rose 11% quarter-over-quarter to $293M.

Based on Zullo Investment Group's 13F filing for Q2 2026, filed 31 Jul 2026.