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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$657K 0.25%
1,010
+120
+13% +$81.6K
PM icon
77
Philip Morris
PM
$298B
$655K 0.25%
3,961
– –
TGT icon
78
Target
TGT
$61.1B
$650K 0.25%
5,364
+531
+11% +$59.9K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$622K 0.24%
4,364
+21
+0.5% +$3.12K
CRM icon
80
Salesforce
CRM
$129B
$616K 0.23%
3,302
+348
+12% +$72.1K
SPOT icon
81
Spotify
SPOT
$96.4B
$608K 0.23%
1,254
+55
+5% +$27.6K
C icon
82
Citigroup
C
$221B
$601K 0.23%
5,301
+6
+0.1% +$683
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$597K 0.23%
8,846
+26
+0.3% +$1.8K
MA icon
84
Mastercard
MA
$469B
$567K 0.22%
1,134
+20
+2% +$10.5K
GD icon
85
General Dynamics
GD
$103B
$557K 0.21%
1,624
– –
WM icon
86
Waste Management
WM
$95.3B
$547K 0.21%
2,380
-43
-2% -$9.88K
LHX icon
87
L3Harris
LHX
$55.8B
$544K 0.21%
1,576
– –
DIS icon
88
Walt Disney
DIS
$161B
$542K 0.21%
5,621
+132
+2% +$14K
NOW icon
89
ServiceNow
NOW
$95.1B
$527K 0.2%
5,039
+711
+16% +$83.6K
MMM icon
90
3M
MMM
$87.5B
$525K 0.2%
3,611
+14
+0.4% +$2.23K
AXP icon
91
American Express
AXP
$233B
$512K 0.19%
1,694
-26
-2% -$8.72K
HDV
92
iShares Core High Dividend ETF
HDV
$14.3B
$509K 0.19%
18,750
– –
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$654B
$498K 0.19%
1,551
– –
WFC icon
94
Wells Fargo
WFC
$261B
$473K 0.18%
5,939
-141
-2% -$12.1K
HON icon
95
Honeywell
HON
$78B
$472K 0.18%
2,089
-31
-1% -$7.08K
MO icon
96
Altria Group
MO
$120B
$469K 0.18%
7,114
+27
+0.4% +$1.74K
MPC icon
97
Marathon Petroleum
MPC
$91.2B
$469K 0.18%
1,922
– –
VUG icon
98
Vanguard Growth ETF
VUG
$217B
$465K 0.18%
6,390
– –
CMI icon
99
Cummins
CMI
$91.8B
$460K 0.17%
854
+32
+4% +$18.1K
COF icon
100
Capital One
COF
$123B
$439K 0.17%
2,405
+24
+1% +$5.02K
2 3
4
5 6

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SWMG
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FDW
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MFP
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BFA
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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.