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ZIG

Zullo Investment Group Portfolio holdings

AUM $264M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+26.77%
3 Year Est. Return
+97.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$9.86M
Cap. Flow
+$3.35M
Cap. Flow %
1.27%
Top 10 Hldgs %
46.04%
Holding
166
New
12
Increased
78
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.08M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$843K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$383K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$369K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$353K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.05M
2
AAPL icon
Apple
AAPL
+$452K
3
TSLA icon
Tesla
TSLA
+$301K
4
RGTI icon
Rigetti Computing
RGTI
+$274K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$245K

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Financials 8.75%
3 Communication Services 8.48%
4 Consumer Discretionary 7.03%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.78T
$40.5M 15.37%
159,600
-1,735
-1% -$452K
NVDA icon
2
NVIDIA
NVDA
$5T
$21.8M 8.26%
124,819
-5,723
-4% -$1.05M
MSFT icon
3
Microsoft
MSFT
$2.97T
$13.2M 5%
35,559
+2,574
+8% +$1.08M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.05M 3.43%
68,080
+2,715
+4% +$383K
AMZN icon
5
Amazon
AMZN
$2.71T
$8.71M 3.31%
41,831
-34
-0.1% -$7.49K
META icon
6
Meta Platforms (Facebook)
META
$1.65T
$7.41M 2.81%
12,945
-81
-0.6% -$51.9K
JPM icon
7
JPMorgan Chase
JPM
$904B
$6.1M 2.31%
20,734
+198
+1% +$60.1K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$5.29M 2.01%
107,144
+1,633
+2% +$85.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.34T
$5.17M 1.96%
18,025
-638
-3% -$200K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.16M 1.58%
67,864
+6,877
+11% +$369K
TSLA icon
11
Tesla
TSLA
$1.41T
$3.76M 1.43%
10,114
-730
-7% -$301K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$3.67M 1.39%
119,654
+11,632
+11% +$353K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.34T
$3.62M 1.37%
12,592
+865
+7% +$272K
WMT icon
14
Walmart Inc
WMT
$898B
$3.59M 1.36%
28,851
+151
+0.5% +$18.5K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.53M 1.34%
21,842
+828
+4% +$139K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$3.41M 1.29%
30,762
+1,203
+4% +$139K
JNJ icon
17
Johnson & Johnson
JNJ
$604B
$3.31M 1.26%
13,551
+307
+2% +$71.5K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.08M 1.17%
20,984
+1,007
+5% +$155K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.86M 1.09%
62,372
+2,159
+4% +$96.9K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.67M 1.01%
24,482
+1,191
+5% +$139K
NFLX icon
21
Netflix
NFLX
$286B
$2.62M 0.99%
27,231
-411
-1% -$36.2K
HD icon
22
Home Depot
HD
$332B
$2.61M 0.99%
7,942
+60
+0.8% +$21.9K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$978B
$2.38M 0.9%
3,990
– –
PG icon
24
Procter & Gamble
PG
$348B
$2.35M 0.89%
16,295
+1,325
+9% +$201K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.27M 0.86%
4,737
+18
+0.4% +$8.84K
1
2 3 4 5

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Zullo Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Zullo Investment Group held 166 positions worth $264M, down 3.6% from $273M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zullo Investment Group's Q1 2026 filing shows 12 new, 78 increased, 51 reduced and 8 closed positions. Its largest new stake was State Street US Sector Rotation ETF: 13,836 shares worth $799K. The largest sale was NVIDIA, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • Zullo Investment Group's largest Q1 2026 buy was State Street US Sector Rotation ETF: 13,836 shares worth $799K.
  • Zullo Investment Group added most to Microsoft in Q1 2026, an estimated $1.08M increase.
  • Zullo Investment Group's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.05M.
  • Zullo Investment Group fully exited Rigetti Computing in Q1 2026, selling an estimated $274K.
  • Zullo Investment Group's ten largest holdings make up 46% of its $264M portfolio in Q1 2026.
  • Zullo Investment Group opened 12 new positions and closed 8 in Q1 2026.
  • Zullo Investment Group's portfolio value fell 3.6% quarter-over-quarter to $264M.

Based on Zullo Investment Group's 13F filing for Q1 2026, filed 15 Apr 2026.