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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
SO icon
126
Southern Company
SO
$110B
$282K 0.11%
2,917
-168
-5% -$15.5K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$186B
$279K 0.11%
3,079
+4
+0.1% +$373
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$263K 0.1%
1,225
– –
FDBC icon
129
Fidelity D&D Bancorp
FDBC
$299M
$257K 0.1%
5,943
– –
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$256K 0.1%
10,559
– –
CMCSA icon
131
Comcast
CMCSA
$79.7B
$243K 0.09%
8,452
+150
+2% +$4.49K
NSC icon
132
Norfolk Southern
NSC
$78.8B
$242K 0.09%
842
-44
-5% -$13.1K
NRG icon
133
NRG Energy
NRG
$29.8B
$242K 0.09%
1,654
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$239K 0.09%
1,921
-24
-1% -$3.05K
PRIV
135
State Street IG Public & Private Credit ETF
PRIV
$836M
$228K 0.09%
9,050
-400
-4% -$10.2K
CL icon
136
Colgate-Palmolive
CL
$72.6B
$228K 0.09%
2,672
+49
+2% +$4.37K
ADSK icon
137
Autodesk
ADSK
$44.3B
$227K 0.09%
948
+7
+0.7% +$1.76K
KMI icon
138
Kinder Morgan
KMI
$73.1B
$226K 0.09%
+6,728
New +$210K
JCI icon
139
Johnson Controls International
JCI
$87.5B
$223K 0.08%
1,701
-69
-4% -$8.91K
MDT icon
140
Medtronic
MDT
$107B
$222K 0.08%
2,561
-27
-1% -$2.59K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$226B
$220K 0.08%
3,438
+6
+0.2% +$396
AMAT icon
142
Applied Materials
AMAT
$426B
$220K 0.08%
+644
New +$217K
QLD icon
143
ProShares Ultra QQQ
QLD
$12.5B
$220K 0.08%
3,603
+1
+0% +$68
KMB icon
144
Kimberly-Clark
KMB
$36.4B
$217K 0.08%
2,251
-198
-8% -$20.3K
AEP icon
145
American Electric Power
AEP
$73.7B
$216K 0.08%
+1,650
New +$206K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$48.9B
$216K 0.08%
+1,024
New +$222K
PCY icon
147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$214K 0.08%
10,247
-1
-0% -$22
ADBE icon
148
Adobe
ADBE
$89.5B
$213K 0.08%
876
-40
-4% -$11.1K
GWW icon
149
W.W. Grainger
GWW
$65.3B
$212K 0.08%
+194
New +$212K
VDE icon
150
Vanguard Energy ETF
VDE
$10.1B
$209K 0.08%
+1,205
New +$182K
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.