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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
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$2.27M 0.86%
45,431
+1,615
+4% +$81K
GS icon
27
Goldman Sachs
GS
$317B
$2.23M 0.85%
2,632
+20
+0.8% +$17.8K
V icon
28
Visa
V
$669B
$2.21M 0.84%
7,308
-21
-0.3% -$6.75K
AMD icon
29
Advanced Micro Devices
AMD
$880B
$2.18M 0.83%
10,725
-114
-1% -$24.3K
AVGO icon
30
Broadcom
AVGO
$1.87T
$2.14M 0.81%
6,928
-354
-5% -$116K
VZ icon
31
Verizon
VZ
$183B
$2.14M 0.81%
42,674
-1,136
-3% -$52.6K
FDX icon
32
FedEx
FDX
$74.7B
$2.12M 0.8%
5,953
+135
+2% +$46.9K
MCD icon
33
McDonald's
MCD
$187B
$2.1M 0.8%
6,745
+239
+4% +$76.1K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.98M 0.75%
24,174
+1,215
+5% +$102K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$875B
$1.98M 0.75%
3,029
+24
+0.8% +$16.4K
COST icon
36
Costco
COST
$411B
$1.96M 0.74%
1,962
+10
+0.5% +$9.74K
SCHW
37
Charles Schwab
SCHW
$177B
$1.77M 0.67%
18,807
-521
-3% -$51.1K
MS icon
38
Morgan Stanley
MS
$338B
$1.76M 0.67%
10,710
+146
+1% +$25.3K
CRWD icon
39
CrowdStrike
CRWD
$187B
$1.69M 0.64%
17,344
-36
-0.2% -$3.81K
VGT icon
40
Vanguard Information Technology ETF
VGT
$140B
$1.66M 0.63%
19,056
-688
-3% -$63.3K
LLY icon
41
Eli Lilly
LLY
$1.06T
$1.61M 0.61%
1,755
+41
+2% +$41.6K
PTY icon
42
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.56M 0.59%
128,967
-11,061
-8% -$141K
UPS icon
43
United Parcel Service
UPS
$97B
$1.54M 0.58%
15,624
+80
+0.5% +$8.58K
CAT icon
44
Caterpillar
CAT
$412B
$1.38M 0.53%
1,953
+2
+0.1% +$1.39K
MRK icon
45
Merck
MRK
$322B
$1.34M 0.51%
11,122
+83
+0.8% +$9.58K
CVX icon
46
Chevron
CVX
$387B
$1.33M 0.5%
6,413
+593
+10% +$108K
CSCO icon
47
Cisco
CSCO
$444B
$1.31M 0.5%
16,878
-214
-1% -$16.8K
BA icon
48
Boeing
BA
$165B
$1.29M 0.49%
6,463
+91
+1% +$20.7K
XOM icon
49
ExxonMobil
XOM
$650B
$1.25M 0.48%
7,385
+374
+5% +$54.6K
ABBV icon
50
AbbVie
ABBV
$454B
$1.21M 0.46%
5,551
-53
-0.9% -$11.8K
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.