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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
STX icon
51
Seagate
STX
$207B
$1.17M 0.45%
2,996
– –
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.15M 0.44%
28,119
+2,195
+8% +$92K
PLTR icon
53
Palantir
PLTR
$296B
$1.13M 0.43%
7,753
-1,053
-12% -$161K
IBM icon
54
IBM
IBM
$195B
$1.13M 0.43%
4,678
+153
+3% +$41.4K
PEP icon
55
PepsiCo
PEP
$184B
$1.1M 0.42%
7,077
-66
-0.9% -$10.3K
QQEW icon
56
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.1M 0.42%
8,650
– –
LMT icon
57
Lockheed Martin
LMT
$131B
$1.07M 0.41%
1,774
+111
+7% +$68.4K
LOW icon
58
Lowe's Companies
LOW
$113B
$1.04M 0.4%
4,418
+50
+1% +$13K
UNH icon
59
UnitedHealth
UNH
$385B
$1.01M 0.38%
3,743
+198
+6% +$59K
SHOP icon
60
Shopify
SHOP
$145B
$1M 0.38%
8,440
+102
+1% +$13.4K
UBER icon
61
Uber
UBER
$140B
$977K 0.37%
13,585
-1,217
-8% -$93.7K
PPL
62
PPL Corp
PPL
$27.3B
$909K 0.34%
23,786
-120
-0.5% -$4.43K
RTX icon
63
RTX Corp
RTX
$282B
$905K 0.34%
4,693
+87
+2% +$17.3K
QCOM icon
64
Qualcomm
QCOM
$180B
$893K 0.34%
6,934
+169
+2% +$24.7K
ADI icon
65
Analog Devices
ADI
$185B
$878K 0.33%
2,759
-21
-0.8% -$6.68K
NEE icon
66
NextEra Energy
NEE
$187B
$861K 0.33%
9,271
-204
-2% -$18.1K
MU icon
67
Micron Technology
MU
$1.12T
$857K 0.33%
2,536
+145
+6% +$56.8K
FCX icon
68
Freeport-McMoran
FCX
$91.3B
$848K 0.32%
14,426
-371
-3% -$22.4K
PRU icon
69
Prudential Financial
PRU
$40.9B
$835K 0.32%
8,542
-200
-2% -$20.7K
XLSR icon
70
State Street US Sector Rotation ETF
XLSR
$997M
$799K 0.3%
+13,836
New +$843K
BAC icon
71
Bank of America
BAC
$430B
$778K 0.3%
15,962
+57
+0.4% +$2.94K
ITW icon
72
Illinois Tool Works
ITW
$79.7B
$719K 0.27%
2,761
-18
-0.6% -$4.9K
QQQ icon
73
Invesco QQQ Trust
QQQ
$460B
$696K 0.26%
1,205
+124
+11% +$75.3K
KO icon
74
Coca-Cola
KO
$349B
$693K 0.26%
9,118
+194
+2% +$14.7K
LRCX icon
75
Lam Research
LRCX
$400B
$675K 0.26%
3,160
+26
+0.8% +$5.81K
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.