Zullo Investment Group, Inc.

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CIK 1909760

13F portfolio (2026-Q1)

$264M

Positions

158

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

158

Top 5

35.4%

Top 10

46.0%

Effective N

24.2

HHI

0.041

This quarter

12 new · 0 exit →

By sector

Information Technology35.5%

Unclassified23.2%

Consumer Discretionary9.5%

Financials9.1%

Communication Services8.5%

Industrials5.4%

Health Care3.3%

Materials1.7%

Other3.7%

By market cap

Mega (>$200B)60.9%

Unknown23.3%

Large ($10–200B)15.5%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

By region

North America76.8%

Other23.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	24.08%	43
Technology Hardware & Equipment	16.87%	5
Semiconductors & Semiconductor Equipment	10.99%	9
Software	7.18%	9
Specialty Retail	7.04%	6
Software & IT Services	6.29%	4
Banks	3.76%	10
Pharmaceuticals & Biotechnology	3.26%	7
Capital Markets	2.39%	5
Aerospace & Defense	1.84%	6
Commercial Services & Supplies	1.63%	4
Oil, Gas & Consumable Fuels	1.58%	7
Automobiles & Components	1.43%	1
Media & Entertainment	1.32%	3
Machinery	1.31%	5
Chemicals	1.11%	3
Insurance	1.08%	5
Utilities	1.04%	6
Hotels, Restaurants & Leisure	0.91%	2
Diversified Telecommunication Services	0.81%	1
Airlines	0.80%	1
Beverages	0.68%	2
Road & Rail	0.68%	2
Metals & Mining	0.50%	3
Tobacco	0.43%	2
Communications Equipment	0.36%	2
Health Care Equipment & Supplies	0.28%	2
Entertainment	0.21%	1
Paper & Forest Products	0.08%	1
Distributors	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	15.37%
2	NVDA	NVIDIA CORP	Information Technology	8.26%
3	MSFT	MICROSOFT CORP	Information Technology	5.00%
4	XLK	SELECT SECTOR SPDR TR	Unclassified	3.43%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.31%
6	META	Meta Platforms, Inc.	Communication Services	2.81%
7	JPM	JPMORGAN CHASE & CO	Financials	2.31%
8	XLF	SELECT SECTOR SPDR TR	Unclassified	2.01%
9	GOOG	Alphabet Inc.	Communication Services	1.96%
10	XLE	SELECT SECTOR SPDR TR	Unclassified	1.58%

116/158 names classified · sector 76.8% of weight · industry 75.9% · mkt cap 76.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, IBM, AVGO · other

Consumer DiscretionaryAMZN, TSLA, HD, WMT, MCD · other

FinancialsJPM, BRK.B, V, UNH, GS · other

Communication ServicesMETA, GOOG, VZ, GOOGL, NFLX · other

IndustrialsUPS, FDX, BA, UBER, CAT · other

Health CareJNJ, MRK, ABBV, LLY, PFE · other

MaterialsPG, FCX, NKE, CLX, KMB · other

Consumer StaplesPEP, KO, PM, KHC, MO · other

EnergyXOM, CVX, MPC, PSX, VLO · other

UtilitiesPPL, NEE, SO, AEP, D · other

Real EstateGNL, SUI, TWO, AMT, BN · other

UnclassifiedXLK, XLF, SCHD, XLE, BRK.A · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 76.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (109 classified)Zullo Investment Group, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareMaterialsEnergyConsumer StaplesUtilities

Style box summary for Zullo Investment Group, Inc.: centroid Large Core. Heaviest cells: Large Growth 46.9%, Large Core 14.4%, Large Value 10.2%.

Classified: 74.8% of book weight (109/158 names) · unclassified 25.2%: XLK, XLF, XLE, SCHD, XLI, XLC, XLV, XLU, XLY, VOO +39 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 158 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	159,600	$41M	15.4%	HOLD
2	NVDANVIDIA CORPORATION	124,819	$22M	8.3%	TRIM −4%
3	MSFTMICROSOFT CORP	35,559	$13M	5.0%	ADD 8%
4	XLKSELECT SECTOR SPDR TR	68,080	$9M	3.4%	ADD 4%
5	AMZNAMAZON COM INC	41,831	$9M	3.3%	HOLD
6	METAMETA PLATFORMS INC	12,945	$7M	2.8%	HOLD
7	JPMJPMORGAN CHASE & CO	20,734	$6M	2.3%	HOLD
8	XLFSELECT SECTOR SPDR TR	107,144	$5M	2.0%	HOLD
9	GOOGALPHABET INC	18,025	$5M	2.0%	TRIM −3%
10	XLESELECT SECTOR SPDR TR	67,864	$4M	1.6%	ADD 11%
11	TSLATESLA INC	10,114	$4M	1.4%	TRIM −7%
12	SCHDSCHWAB STRATEGIC TR	119,654	$4M	1.4%	ADD 11%
13	GOOGLALPHABET INC	12,592	$4M	1.4%	ADD 7%
14	WMTWALMART INC	28,851	$4M	1.4%	HOLD
15	XLISELECT SECTOR SPDR TR	21,842	$4M	1.3%	ADD 4%
16	XLCSELECT SECTOR SPDR TR	30,762	$3M	1.3%	ADD 4%
17	JNJJOHNSON & JOHNSON	13,551	$3M	1.3%	ADD 2%
18	XLVSELECT SECTOR SPDR TR	20,984	$3M	1.2%	ADD 5%
19	XLUSELECT SECTOR SPDR TR	62,372	$3M	1.1%	ADD 4%
20	XLYSELECT SECTOR SPDR TR	24,482	$3M	1.0%	ADD 5%
21	NFLXNETFLIX INC	27,231	$3M	1.0%	HOLD
22	HDHOME DEPOT INC	7,942	$3M	1.0%	HOLD
23	VOOVANGUARD INDEX FDS	3,990	$2M	0.9%	HOLD
24	PGPROCTER AND GAMBLE CO	16,295	$2M	0.9%	ADD 9%
25	BRK.BBERKSHIRE HATHAWAY INC DEL	4,737	$2M	0.9%	HOLD
26	XLBSELECT SECTOR SPDR TR	45,431	$2M	0.9%	ADD 4%
27	GSGOLDMAN SACHS GROUP INC	2,632	$2M	0.8%	HOLD
28	VVISA INC	7,308	$2M	0.8%	HOLD
29	AMDADVANCED MICRO DEVICES INC	10,725	$2M	0.8%	HOLD
30	AVGOBROADCOM INC	6,928	$2M	0.8%	TRIM −5%
31	VZVERIZON COMMUNICATIONS INC	42,674	$2M	0.8%	TRIM −3%
32	FDXFEDEX CORP	5,953	$2M	0.8%	ADD 2%
33	MCDMCDONALDS CORP	6,745	$2M	0.8%	ADD 4%
34	XLPSELECT SECTOR SPDR TR	24,174	$2M	0.8%	ADD 5%
35	IVVISHARES TR	3,029	$2M	0.8%	HOLD
36	COSTCOSTCO WHSL CORP NEW	1,962	$2M	0.7%	HOLD
37	SCHWSCHWAB CHARLES CORP	18,807	$2M	0.7%	TRIM −3%
38	MSMORGAN STANLEY	10,710	$2M	0.7%	HOLD
39	CRWDCROWDSTRIKE HLDGS INC	4,336	$2M	0.6%	HOLD
40	VGTVANGUARD WORLD FD	2,382	$2M	0.6%	TRIM −3%
41	LLYELI LILLY & CO	1,755	$2M	0.6%	ADD 2%
42	PTYPIMCO CORPORATE & INCOME OPP	128,967	$2M	0.6%	TRIM −8%
43	UPSUNITED PARCEL SERVICE INC	15,624	$2M	0.6%	HOLD
44	CATCATERPILLAR INC	1,953	$1M	0.5%	HOLD
45	MRKMERCK & CO INC	11,122	$1M	0.5%	HOLD
46	CVXCHEVRON CORP NEW	6,413	$1M	0.5%	ADD 10%
47	CSCOCISCO SYS INC	16,878	$1M	0.5%	HOLD
48	BABOEING CO	6,463	$1M	0.5%	HOLD
49	XOMEXXON MOBIL CORP	7,385	$1M	0.5%	ADD 5%
50	ABBVABBVIE INC	5,551	$1M	0.5%	HOLD
51	STXSEAGATE TECHNOLOGY HLDNGS PL	2,996	$1M	0.4%	HOLD
52	XLRESELECT SECTOR SPDR TR	28,119	$1M	0.4%	ADD 8%
53	PLTRPALANTIR TECHNOLOGIES INC	7,753	$1M	0.4%	TRIM −12%
54	IBMINTERNATIONAL BUSINESS MACHS	4,678	$1M	0.4%	ADD 3%
55	PEPPEPSICO INC	7,077	$1M	0.4%	HOLD
56	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	8,650	$1M	0.4%	HOLD
57	LMTLOCKHEED MARTIN CORP	1,774	$1M	0.4%	ADD 7%
58	LOWLOWES COS INC	4,418	$1M	0.4%	HOLD
59	UNHUNITEDHEALTH GROUP INC	3,743	$1M	0.4%	ADD 6%
60	SHOPSHOPIFY INC	8,440	$1M	0.4%	HOLD
61	UBERUBER TECHNOLOGIES INC	13,585	$977,169	0.4%	TRIM −8%
62	PPLPPL CORP	23,786	$908,660	0.3%	HOLD
63	RTXRTX CORPORATION	4,693	$905,395	0.3%	HOLD
64	QCOMQUALCOMM INC	6,934	$893,011	0.3%	ADD 2%
65	ADIANALOG DEVICES INC	2,759	$877,951	0.3%	HOLD
66	NEENEXTERA ENERGY INC	9,271	$861,098	0.3%	TRIM −2%
67	MUMICRON TECHNOLOGY INC	2,536	$856,822	0.3%	ADD 6%
68	FCXFREEPORT MCMORAN INC	14,426	$847,996	0.3%	TRIM −3%
69	PRUPRUDENTIAL FINL INC	8,542	$834,518	0.3%	TRIM −2%
70	XLSRSSGA ACTIVE TR	13,836	$798,891	0.3%	NEW
71	BACBANK AMERICA CORP	15,962	$778,150	0.3%	HOLD
72	ITWILLINOIS TOOL WKS INC	2,761	$718,802	0.3%	HOLD
73	QQQINVESCO QQQ TR	1,205	$696,044	0.3%	ADD 11%
74	KOCOCA COLA CO	9,118	$693,438	0.3%	ADD 2%
75	LRCXLAM RESEARCH CORP	3,160	$675,377	0.3%	HOLD
76	SPYSTATE STR SPDR S&P 500 ETF T	1,010	$656,843	0.2%	ADD 13%
77	PMPHILIP MORRIS INTL INC	3,961	$654,972	0.2%	HOLD
78	TGTTARGET CORP	5,364	$650,174	0.2%	ADD 11%
79	ITOTISHARES TR	4,364	$621,647	0.2%	HOLD
80	CRMSALESFORCE INC	3,302	$616,429	0.2%	ADD 12%
81	SPOTSPOTIFY TECHNOLOGY S A	1,254	$608,077	0.2%	ADD 5%
82	CCITIGROUP INC	5,301	$601,261	0.2%	HOLD
83	IJHISHARES TR	8,846	$597,401	0.2%	HOLD
84	MAMASTERCARD INCORPORATED	1,134	$566,616	0.2%	HOLD
85	GDGENERAL DYNAMICS CORP	1,624	$557,459	0.2%	HOLD
86	WMWASTE MGMT INC DEL	2,380	$547,099	0.2%	HOLD
87	LHXL3HARRIS TECHNOLOGIES INC	1,576	$544,160	0.2%	HOLD
88	DISDISNEY WALT CO	5,621	$541,759	0.2%	ADD 2%
89	NOWSERVICENOW INC	5,039	$526,827	0.2%	ADD 16%
90	MMM3M CO	3,611	$524,567	0.2%	HOLD
91	AXPAMERICAN EXPRESS CO	1,694	$512,451	0.2%	HOLD
92	HDVISHARES TR	3,750	$508,950	0.2%	HOLD
93	VTIVANGUARD INDEX FDS	1,551	$497,576	0.2%	HOLD
94	WFCWELLS FARGO CO NEW	5,939	$472,824	0.2%	TRIM −2%
95	HONHONEYWELL INTL INC	2,089	$472,300	0.2%	HOLD
96	MOALTRIA GROUP INC	7,114	$469,483	0.2%	HOLD
97	MPCMARATHON PETE CORP	1,922	$469,314	0.2%	HOLD
98	VUGVANGUARD INDEX FDS	1,065	$465,181	0.2%	HOLD
99	CMICUMMINS INC	854	$459,706	0.2%	ADD 4%
100	COFCAPITAL ONE FINL CORP	2,405	$438,794	0.2%	HOLD
101	AMGNAMGEN INC	1,210	$426,060	0.2%	HOLD
102	PSXPHILLIPS 66	2,332	$425,006	0.2%	HOLD
103	IWMISHARES TR	1,653	$410,025	0.2%	TRIM −4%
104	RDVYFIRST TR EXCHANGE TRADED FD	5,870	$400,836	0.2%	HOLD
105	ABTABBOTT LABS	3,764	$386,454	0.1%	TRIM −3%
106	PNCPNC FINL SVCS GROUP INC	1,827	$380,203	0.1%	HOLD
107	ADPAUTOMATIC DATA PROCESSING IN	1,841	$374,073	0.1%	TRIM −2%
108	NUENUCOR CORP	2,191	$370,595	0.1%	ADD 3%
109	ORCLORACLE CORP	2,428	$357,264	0.1%	ADD 3%
110	SMHVANECK ETF TRUST	910	$349,098	0.1%	TRIM −3%
111	VLOVALERO ENERGY CORP	1,390	$343,676	0.1%	ADD 3%
112	ALLALLSTATE CORP	1,645	$341,074	0.1%	HOLD
113	CBCHUBB LIMITED	1,034	$337,012	0.1%	TRIM −3%
114	PANWPALO ALTO NETWORKS INC	2,096	$336,031	0.1%	TRIM −3%
115	APDAIR PRODS & CHEMS INC	1,142	$331,920	0.1%	HOLD
116	BLKBLACKROCK INC	337	$324,096	0.1%	TRIM −5%
117	IVWISHARES TR	2,791	$315,690	0.1%	HOLD
118	MCHPMICROCHIP TECHNOLOGY INC.	4,871	$314,756	0.1%	HOLD
119	AFLAFLAC INC	2,821	$309,492	0.1%	HOLD
120	SBUXSTARBUCKS CORP	3,444	$308,573	0.1%	TRIM −7%
121	ARMARM HOLDINGS PLC	1,978	$299,232	0.1%	HOLD
122	ITAIShares U.S. Aerospace & Defense ETF	1,367	$299,227	0.1%	ADD 30%
123	INTCINTEL CORP	6,714	$296,321	0.1%	HOLD
124	VRTXVERTEX PHARMACEUTICALS INC	661	$295,163	0.1%	HOLD
125	IXNISHARES TR	2,833	$283,215	0.1%	HOLD
126	SOSOUTHERN CO	2,917	$281,581	0.1%	TRIM −5%
127	IEFAISHARES TR	3,079	$278,816	0.1%	HOLD
128	VIGVANGUARD SPECIALIZED FUNDS	1,225	$263,449	0.1%	HOLD
129	FDBCFIDELITY D & D BANCORP INC	5,943	$257,213	0.1%	HOLD
130	SCHOSCHWAB SHORT-TERM US TREASURY ETF	10,559	$256,267	0.1%	HOLD
131	CMCSACOMCAST CORP NEW	8,452	$242,657	0.1%	HOLD
132	NSCNORFOLK SOUTHN CORP	842	$241,799	0.1%	TRIM −5%
133	NRGNRG ENERGY INC	1,654	$241,716	0.1%	HOLD
134	IJRISHARES TR	1,921	$238,877	0.1%	HOLD
135	PRIVSSGA ACTIVE TR	9,050	$228,293	0.1%	TRIM −4%
136	CLCOLGATE PALMOLIVE CO	2,672	$227,735	0.1%	HOLD
137	ADSKAUTODESK INC	948	$226,951	0.1%	HOLD
138	KMIKINDER MORGAN INC DEL	6,728	$225,610	0.1%	NEW
139	JCIJOHNSON CONTROLS INTERNATION	1,701	$222,746	0.1%	TRIM −4%
140	MDTMEDTRONIC PLC	2,561	$221,911	0.1%	HOLD
141	VEAVANGUARD TAX-MANAGED FDS	3,438	$220,307	0.1%	HOLD
142	AMATAPPLIED MATLS INC	644	$220,144	0.1%	NEW
143	QLDPROSHARES TR	3,603	$219,784	0.1%	HOLD
144	KMBKIMBERLY-CLARK CORP	2,251	$217,155	0.1%	TRIM −8%
145	AEPAMERICAN ELEC PWR CO INC	1,650	$216,305	0.1%	NEW
146	IVEISHARES TR	1,024	$216,218	0.1%	NEW
147	PCYINVESCO EXCH TRADED FD TR II	10,247	$214,162	0.1%	HOLD
148	ADBEADOBE INC	876	$212,938	0.1%	TRIM −4%
149	GWWWW GRAINGER INC	194	$212,360	0.1%	NEW
150	VDEVANGUARD WORLD FD	1,205	$208,513	0.1%	NEW
151	CMECME GROUP INC	700	$206,745	0.1%	NEW
152	NWBINORTHWEST BANCSHARES INC MD	16,118	$204,537	0.1%	HOLD
153	DVNDEVON ENERGY CORP NEW	4,002	$201,384	0.1%	NEW
154	SOFISoFi Technologies, Ince	10,324	$163,945	0.1%	ADD 6%
155	RIGTRANSOCEAN LTD	20,200	$133,926	0.1%	NEW
156	VGMINVESCO TR INVT GRADE MUNS	13,500	$133,245	0.1%	HOLD
157	CLFCLEVELAND-CLIFFS INC NEW	11,340	$95,823	0.0%	NEW
158	SATLSATELLOGIC INC	11,015	$59,922	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

171K

170K

162K

161K

160K

$41M

NVDANVIDIA CORPORATION

140K

135K

136K

132K

131K

125K

$22M

MSFTMICROSOFT CORP

35K

34K

33K

36K

$13M

XLKSELECT SECTOR SPDR TR

33K

65K

68K

$9M

AMZNAMAZON COM INC

45K

42K

$9M

METAMETA PLATFORMS INC

14K

13K

$7M

JPMJPMORGAN CHASE & CO

21K

$6M

XLFSELECT SECTOR SPDR TR

105K

104K

105K

106K

107K

$5M

GOOGALPHABET INC

19K

18K

$5M

XLESELECT SECTOR SPDR TR

30K

31K

30K

31K

61K

68K

$4M

TSLATESLA INC

10K

11K

10K

$4M

SCHDSCHWAB STRATEGIC TR

92K

95K

97K

108K

120K

$4M

GOOGLALPHABET INC

11K

12K

13K

$4M

WMTWALMART INC

40K

35K

29K

$4M

XLISELECT SECTOR SPDR TR

20K

21K

22K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Zullo Investment Group, Inc.