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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 Financials 8.13%
3 Communication Services 7.66%
4 Consumer Discretionary 6.76%
5 Industrials 4.78%

No holdings matched the selected filter criteria.

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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 Financials and Communication Services.

  • 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.