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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
AMGN icon
101
Amgen
AMGN
$203B
$426K 0.16%
1,210
+5
+0.4% +$1.78K
PSX icon
102
Phillips 66
PSX
$83.3B
$425K 0.16%
2,332
+24
+1% +$3.76K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.6B
$410K 0.16%
1,653
-74
-4% -$19.1K
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$401K 0.15%
5,870
+28
+0.5% +$1.99K
ABT icon
105
Abbott
ABT
$181B
$386K 0.15%
3,764
-126
-3% -$14.2K
PNC icon
106
PNC Financial Services
PNC
$100B
$380K 0.14%
1,827
+7
+0.4% +$1.52K
ADP icon
107
Automatic Data Processing
ADP
$99B
$374K 0.14%
1,841
-44
-2% -$10.1K
NUE icon
108
Nucor
NUE
$56.2B
$371K 0.14%
2,191
+54
+3% +$9.41K
ORCL icon
109
Oracle
ORCL
$341B
$357K 0.14%
2,428
+62
+3% +$10.1K
SMH icon
110
VanEck Semiconductor ETF
SMH
$69.1B
$349K 0.13%
910
-33
-3% -$13.1K
VLO icon
111
Valero Energy
VLO
$90.3B
$344K 0.13%
1,390
+44
+3% +$9.07K
ALL icon
112
Allstate
ALL
$66.7B
$341K 0.13%
1,645
– –
CB icon
113
Chubb
CB
$138B
$337K 0.13%
1,034
-30
-3% -$9.63K
PANW icon
114
Palo Alto Networks
PANW
$267B
$336K 0.13%
2,096
-60
-3% -$10.1K
APD icon
115
Air Products & Chemicals
APD
$66.1B
$332K 0.13%
1,142
-3
-0.3% -$827
BLK icon
116
Blackrock
BLK
$163B
$324K 0.12%
337
-16
-5% -$16.8K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.3B
$316K 0.12%
2,791
+4
+0.1% +$481
MCHP icon
118
Microchip Technology
MCHP
$43.3B
$315K 0.12%
4,871
-16
-0.3% -$1.15K
AFL icon
119
Aflac
AFL
$63.6B
$309K 0.12%
2,821
-9
-0.3% -$997
SBUX icon
120
Starbucks
SBUX
$119B
$309K 0.12%
3,444
-268
-7% -$25.4K
ARM icon
121
Arm
ARM
$293B
$299K 0.11%
1,978
+3
+0.2% +$364
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$14.3B
$299K 0.11%
1,367
+317
+30% +$74.2K
INTC icon
123
Intel
INTC
$488B
$296K 0.11%
6,714
-6
-0.1% -$275
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$121B
$295K 0.11%
661
+2
+0.3% +$933
IXN icon
125
iShares Global Tech ETF
IXN
$8.85B
$283K 0.11%
2,833
+20
+0.7% +$2.11K
3 4
5
6 7

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SWMG
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FDW
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SAM
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L
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BFA
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SC
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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.