§ 13F · FUND PROFILE
Zullo Investment Group, Inc..
AUM · $293M (13F)Positions · 157Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 158K | $46M | 15.6% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 123K | $25M | 8.4% | −2% |
| 3 | MSFT | MICROSOFT CORP | 35K | $13M | 4.4% | −2% |
| 4 | XLK | SELECT SECTOR SPDR TR | 65K | $12M | 4.3% | −4% |
| 5 | AMZN | AMAZON COM INC | 41K | $10M | 3.3% | −2% |
| 6 | META | META PLATFORMS INC | 12K | $7M | 2.4% | −4% |
| 7 | JPM | JPMORGAN CHASE & CO | 20K | $7M | 2.2% | −4% |
| 8 | GOOG | ALPHABET INC | 18K | $6M | 2.1% | −2% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 11K | $6M | 2.1% | −1% |
| 10 | XLF | SELECT SECTOR SPDR TR | 105K | $6M | 1.9% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ZULLO SIGNAL
AC read
Zullo Investment Group, Inc. is a Other fund managing $293 million in assets. The fund runs a portfolio of 157 positions.
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