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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
(-3.6%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
166
New
12
Increased
78
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.08M |
| 2 |
State Street US Sector Rotation ETF
XLSR
|
+$843K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$383K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$369K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.05M |
| 2 |
Apple
AAPL
|
+$452K |
| 3 |
Tesla
TSLA
|
+$301K |
| 4 |
Rigetti Computing
RGTI
|
+$274K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$91B
| $207K | 0.08% |
+700
| New | +$208K |
|
152
Northwest Bancshares
NWBI
$2.25B
| $205K | 0.08% |
16,118
| – | – |
|
153
Devon Energy
DVN
$52.2B
| $201K | 0.08% |
+4,002
| New | +$172K |
|
154
SoFi Technologies
SOFI
$21.2B
| $164K | 0.06% |
10,324
+610
| +6% | +$12.9K |
|
155
Transocean
RIG
$5.95B
| $134K | 0.05% |
+20,200
| New | +$114K |
|
156
Invesco Trust Investment Grade Municipals
VGM
$549M
| $133K | 0.05% |
13,500
| – | – |
|
157
Cleveland-Cliffs
CLF
$6.53B
| $95.8K | 0.04% |
+11,340
| New | +$130K |
|
158
Satellogic
SATL
$534M
| $59.9K | 0.02% |
+11,015
| New | +$40.6K |
|
|
159
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,455
| Closed | -$245K |
|
160
Clorox
CLX
$11.5B
| – | – |
-2,065
| Closed | -$208K |
|
161
Grab
GRAB
$13.6B
| – | – |
-11,400
| Closed | -$56.9K |
|
162
iShares US Technology ETF
IYW
$23.8B
| – | – |
-1,017
| Closed | -$203K |
|
|
PHK
163
PIMCO High Income Fund
PHK
$860M
| – | – |
-10,100
| Closed | -$49.1K |
|
|
164
Rigetti Computing
RGTI
$4.77B
| – | – |
-12,376
| Closed | -$274K |
|
165
iShares Silver Trust
SLV
$28.2B
| – | – |
-3,270
| Closed | -$211K |
|
166
Thermo Fisher Scientific
TMO
$210B
| – | – |
-355
| Closed | -$206K |
|
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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.