Zullo Investment Group Inc's Q1 2026 13F: 12 new positions, 8 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 15, 2026 · 158 reported positions · accession 0001909760-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | NVIDIA CORPORATION (NVDA) | 8.9% | 8.3% | −0.6 pts | −5,723 sh | −4% |
| Increased | MICROSOFT CORP (MSFT) | 5.8% | 5.0% | −0.8 pts | +2,574 sh | +8% |
| New | SSGA ACTIVE TR (XLSR) | — | 0.3% | +0.3 pts | +13,836 sh | new |
| Reduced | APPLE INC (AAPL) | 16.0% | 15.4% | −0.7 pts | −1,735 sh | −1% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 1.0% | 1.6% | +0.6 pts | +6,877 sh | +11% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 3.4% | 3.4% | 0.0 pts | +2,715 sh | +4% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 1.1% | 1.4% | +0.3 pts | +11,632 sh | +11% |
| Reduced | TESLA INC (TSLA) | 1.8% | 1.4% | −0.4 pts | −730 sh | −7% |
| Exited | RIGETTI COMPUTING INC (RGTI) | 0.1% | — | −0.1 pts | −12,376 sh | −100% |
| Increased | ALPHABET INC (GOOGL) | 1.3% | 1.4% | 0.0 pts | +865 sh | +7% |
| Exited | ISHARES TR (AGG) | 0.1% | — | −0.1 pts | −2,455 sh | −100% |
| New | KINDER MORGAN INC DEL (KMI) | — | 0.1% | +0.1 pts | +6,728 sh | new |
| New | APPLIED MATLS INC (AMAT) | — | 0.1% | +0.1 pts | +644 sh | new |
| New | AMERICAN ELEC PWR CO INC (AEP) | — | 0.1% | +0.1 pts | +1,650 sh | new |
| New | ISHARES TR (IVE) | — | 0.1% | +0.1 pts | +1,024 sh | new |
| New | WW GRAINGER INC (GWW) | — | 0.1% | +0.1 pts | +194 sh | new |
| New | VANGUARD WORLD FD (VDE) | — | 0.1% | +0.1 pts | +1,205 sh | new |
| New | CME GROUP INC (CME) | — | 0.1% | +0.1 pts | +700 sh | new |
| Exited | ISHARES SILVER TR (SLV) | 0.1% | — | −0.1 pts | −3,270 sh | −100% |
| New | DEVON ENERGY CORP NEW (DVN) | — | 0.1% | +0.1 pts | +4,002 sh | new |
| Exited | CLOROX CO DEL (CLX) | 0.1% | — | −0.1 pts | −2,065 sh | −100% |
| Exited | THERMO FISHER SCIENTIFIC INC (TMO) | 0.1% | — | −0.1 pts | −355 sh | −100% |
| Exited | ISHARES TR (IYW) | 0.1% | — | −0.1 pts | −1,017 sh | −100% |
| Increased | PROCTER & GAMBLE CO (PG) | 0.8% | 0.9% | +0.1 pts | +1,325 sh | +9% |
| Reduced | ALPHABET INC (GOOG) | 2.1% | 2.0% | −0.2 pts | −638 sh | −3% |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 0.6% | 0.4% | −0.1 pts | −1,053 sh | −12% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 1.1% | 1.2% | 0.0 pts | +1,007 sh | +5% |
| New | TRANSOCEAN LTD (RIG) | — | 0.1% | +0.1 pts | +20,200 sh | new |
| Increased | SELECT SECTOR SPDR TR (XLI) | 1.2% | 1.3% | +0.1 pts | +828 sh | +4% |
| Reduced | PIMCO CORPORATE & INCOME OPP (PTY) | 0.7% | 0.6% | −0.1 pts | −11,061 sh | −8% |
| Increased | SELECT SECTOR SPDR TR (XLC) | 1.3% | 1.3% | 0.0 pts | +1,203 sh | +4% |
| Increased | SELECT SECTOR SPDR TR (XLY) | 1.0% | 1.0% | 0.0 pts | +1,191 sh | +5% |
| Increased | CHEVRON CORPORATION (CVX) | 0.3% | 0.5% | +0.2 pts | +593 sh | +10% |
| Reduced | BROADCOM INC (AVGO) | 0.9% | 0.8% | −0.1 pts | −354 sh | −5% |
| Increased | SELECT SECTOR SPDR TR (XLP) | 0.7% | 0.8% | +0.1 pts | +1,215 sh | +5% |
| Increased | SELECT SECTOR SPDR TR (XLU) | 0.9% | 1.1% | +0.1 pts | +2,159 sh | +4% |
| New | CLEVELAND-CLIFFS INC NEW (CLF) | — | 0.0% | 0.0 pts | +11,340 sh | new |
| Increased | SELECT SECTOR SPDR TR (XLRE) | 0.4% | 0.4% | +0.1 pts | +2,195 sh | +8% |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 0.4% | 0.4% | −0.1 pts | −1,217 sh | −8% |
| Increased | SELECT SECTOR SPDR TR (XLB) | 0.7% | 0.9% | +0.1 pts | +1,615 sh | +4% |
| Increased | SELECT SECTOR SPDR TR (XLF) | 2.1% | 2.0% | −0.1 pts | +1,633 sh | +2% |
| Increased | STATE STR SPDR S&P 500 ETF T (SPY) | 0.2% | 0.2% | 0.0 pts | +120 sh | +13% |
| Increased | JOHNSON & JOHNSON (JNJ) | 1.0% | 1.3% | +0.3 pts | +307 sh | +2% |
| Increased | SERVICENOW INC (NOW) | 0.2% | 0.2% | 0.0 pts | +711 sh | +16% |
| Increased | MCDONALDS CORP (MCD) | 0.7% | 0.8% | +0.1 pts | +239 sh | +4% |
| Increased | INVESCO QQQ TR (QQQ) | 0.2% | 0.3% | 0.0 pts | +124 sh | +11% |
| Increased | ISHARES TR (ITA) | 0.1% | 0.1% | 0.0 pts | +317 sh | +30% |
| Increased | LOCKHEED MARTIN CORP (LMT) | 0.3% | 0.4% | +0.1 pts | +111 sh | +7% |
| Increased | SALESFORCE INC (CRM) | 0.3% | 0.2% | −0.1 pts | +348 sh | +12% |
| Increased | TARGET CORP (TGT) | 0.2% | 0.2% | +0.1 pts | +531 sh | +11% |
The 50 largest of 149 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 46.0% of the equity book
Changes in the top 10 this quarter: XLE entered · TSLA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 16.0% | 15.4% | |
| 2 | NVIDIA CORPORATION (NVDA) | 8.9% | 8.3% | |
| 3 | MICROSOFT CORP (MSFT) | 5.8% | 5.0% | |
| 4 | SELECT SECTOR SPDR TR (XLK) | 3.4% | 3.4% | |
| 5 | AMAZON COM INC (AMZN) | 3.5% | 3.3% | |
| 6 | META PLATFORMS INC (META) | 3.1% | 2.8% | |
| 7 | JPMORGAN CHASE & CO (JPM) | 2.4% | 2.3% | |
| 8 | SELECT SECTOR SPDR TR (XLF) | 2.1% | 2.0% | |
| 9 | ALPHABET INC (GOOG) | 2.1% | 2.0% | |
| 10 | SELECT SECTOR SPDR TR (XLE) | 1.0% | 1.6% | Entered the top 10 |
| — | TESLA INC (TSLA) | 1.8% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).