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Zullo Investment Group Portfolio holdings
AUM
$310M
Turnover
7.98%
1-Year Est. Return
32.01%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+32.01%
3 Year Est. Return
+142.91%
5 Year Est. Return
+180.45%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$16.6M
(+5.7%)
Cap. Flow
+$607K
Cap. Flow % of AUM
Cap. Flow %
0.2%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
163
New
6
Increased
60
Reduced
71
Closed
7
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.16M |
| 2 |
FedEx Freight
FDXF
|
+$380K |
| 3 |
SpaceX
SPCX
|
+$279K |
| 4 |
Equifax
EFX
|
+$255K |
| 5 |
Micron Technology
MU
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$302K |
| 2 |
Microsoft
MSFT
|
+$283K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$257K |
| 4 |
NRG Energy
NRG
|
+$242K |
| 5 |
Corning
GLW
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.89% |
| 2 | Miscellaneous | 21.9% |
| 3 | Communication Services | 7.69% |
| 4 | Financials | 7.57% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.06T
| $52.3M | 16.88% |
156,966
-939
| -0.6% | -$302K |
2021 Q4
19 quarters
|
|
2
NVIDIA
NVDA
$4.08T
| $28M | 9.05% |
122,780
-139
| -0.1% | -$29.8K |
2021 Q4
19 quarters
|
|
|
3
Microsoft
MSFT
$3.96T
| $17.6M | 5.69% |
34,337
-611
| -2% | -$283K |
2021 Q4
19 quarters
|
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $12.5M | 4.05% |
64,005
-1,391
| -2% | -$257K |
2021 Q4
19 quarters
|
|
5
Amazon
AMZN
$2.93T
| $10.1M | 3.27% |
40,648
-396
| -1% | -$101K |
2021 Q4
19 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $8.98M | 2.9% |
12,385
-82
| -0.7% | -$51.2K |
2021 Q4
19 quarters
|
|
7
JPMorgan Chase
JPM
$908B
| $6.6M | 2.13% |
19,937
-36
| -0.2% | -$12.6K |
2021 Q4
19 quarters
|
|
8
Advanced Micro Devices
AMD
$845B
| $6.49M | 2.1% |
10,607
-33
| -0.3% | -$17K |
2021 Q4
19 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.5T
| $5.9M | 1.91% |
17,329
-316
| -2% | -$109K |
2021 Q4
19 quarters
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $5.62M | 1.82% |
105,334
+603
| +0.6% | +$34.2K |
2021 Q4
19 quarters
|
|
11
Schwab US Dividend Equity ETF
SCHD
$122B
| $4.61M | 1.49% |
141,591
+6,422
| +5% | +$217K |
2021 Q4
19 quarters
|
|
12
CrowdStrike
CRWD
$231B
| $4.56M | 1.47% |
17,216
-308
| -2% | -$65.4K |
2021 Q4
19 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.53T
| $4.04M | 1.3% |
11,727
-12
| -0.1% | -$4.16K |
2021 Q4
19 quarters
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $3.99M | 1.29% |
64,894
+782
| +1% | +$47.4K |
2021 Q4
19 quarters
|
|
15
Tesla
TSLA
$1.5T
| $3.56M | 1.15% |
10,031
-91
| -0.9% | -$32.6K |
2021 Q4
19 quarters
|
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $3.49M | 1.13% |
20,884
-59
| -0.3% | -$10.5K |
2021 Q4
19 quarters
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $3.48M | 1.12% |
20,646
+216
| +1% | +$36K |
2021 Q4
19 quarters
|
|
18
Johnson & Johnson
JNJ
$676B
| $3.43M | 1.11% |
12,952
-143
| -1% | -$37.7K |
2021 Q4
19 quarters
|
|
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $3.15M | 1.02% |
28,357
+299
| +1% | +$33.3K |
2021 Q4
19 quarters
|
|
|
20
Micron Technology
MU
$820B
| $2.86M | 0.92% |
2,685
+244
| +10% | +$232K |
2025 Q2
5 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.81M | 0.91% |
4,015
| – | – |
2021 Q4
19 quarters
|
|
22
Seagate
STX
$115B
| $2.77M | 0.89% |
3,001
+5
| +0.2% | +$4.27K |
2021 Q4
19 quarters
|
|
23
Walmart Inc
WMT
$996B
| $2.77M | 0.89% |
26,616
+1,389
| +6% | +$152K |
2021 Q4
19 quarters
|
|
24
Visa
V
$789B
| $2.64M | 0.85% |
7,358
+20
| +0.3% | +$7.31K |
2021 Q4
19 quarters
|
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $2.53M | 0.82% |
23,217
+80
| +0.3% | +$9.19K |
2021 Q4
19 quarters
|
|
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Zullo Investment Group's Q3 2026 Portfolio in Review
As of Q3 2026, Zullo Investment Group held 163 positions worth $310M, up 5.7% from $293M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Zullo Investment Group's Q3 2026 filing shows 6 new, 60 increased, 71 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 7,399 shares worth $1.2M. The largest sale was Apple, an estimated $302K.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Miscellaneous and Communication Services.
- Zullo Investment Group's largest Q3 2026 buy was ExxonMobil: 7,399 shares worth $1.2M.
- Zullo Investment Group added most to SpaceX in Q3 2026, an estimated $279K increase.
- Zullo Investment Group's biggest Q3 2026 reduction was Apple, cutting an estimated $302K.
- Zullo Investment Group fully exited NRG Energy in Q3 2026, selling an estimated $242K.
- Zullo Investment Group's ten largest holdings make up 50% of its $310M portfolio in Q3 2026.
- Zullo Investment Group opened 6 new positions and closed 7 in Q3 2026.
- Zullo Investment Group's portfolio value rose 5.7% quarter-over-quarter to $310M.
Based on Zullo Investment Group's 13F filing for Q3 2026, filed 20 Oct 2026.