Zullo Investment Group, Inc.

Registered adviser

CIK

1909760

Location

SCRANTON, PA

Portfolio Value

Small $299,238,513

Diversification

Diversified

Filing Date

Global Rank

#5,319 / 8,827 ▼ 93 · as of Jun 2026

Top Industry

Consumer Electronics 21.5%

Period ended 37 days ago

Filed Oct 20, 2026 · 17d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 311698

Roster of Nov 1, 2026

Regulatory AUM

$422,967,973

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$422,967,973	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$398,519,141	Individuals and high net worth (100%)
Apr 2024 to Feb 2025	$328,329,730	Individuals and high net worth (100%)
May 2023 to Mar 2024	$256,561,090	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$256,561,090	Individuals and high net worth (100%)
Apr 2022 to Feb 2023	$265,914,685	Individuals and high net worth (100%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.2%, 18.8 effective positions, active share 44.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

5.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.0 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 44.0%; sector active share 19.3% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

156 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

17.5%

+1.9 pts

Top 5

47.0%

+3.9 pts

Top 10

59.7%

+4.5 pts

HHI

617

Diversified+85

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.4%	$132,838,859	29
Unclassified	18.7%	$56,070,268	40
Financial Services	8.3%	$24,728,259	22
Communication Services	8.0%	$23,830,203	7
Consumer Cyclical	6.2%	$18,435,098	6
Industrials	4.3%	$12,839,248	20
Healthcare	3.8%	$11,409,398	10
Consumer Defensive	3.5%	$10,476,903	9
Energy	1.5%	$4,548,454	6
Utilities	0.7%	$2,157,070	3
Basic Materials	0.6%	$1,904,753	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+12,835	17,216	$4,557,936
SCHD	Schwab U.S. Dividend Equity ETF	+6,422	141,591	$4,605,955
CLF	Cleveland-Cliffs Inc.	+3,540	14,100	$155,241
JEPI	JPMorgan Equity Premium Income ETF	+2,696	6,809	$382,801
SPCX	Space Exploration Technologies Corp	+2,019	5,272	$795,333
WMT	Walmart Inc.	+1,389	26,616	$2,765,934
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+812	60,472	$2,385,015
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+782	64,894	$3,990,981
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+766	26,807	$1,096,674
XLF	State Street Corp	+603	105,334	$0
—		+570	43,706	$0
INTC	Intel Corp	+510	5,640	$678,097
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+470	2,645	$410,504
—		+449	23,859	$0
IVW	iShares S&P 500 Growth ETF	+417	3,208	$456,370
IBM	International Business Machines Corp	+328	4,866	$1,070,179
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+299	28,357	$3,146,776
NOW	ServiceNow, Inc.	+255	5,940	$796,019
MU	Micron Technology Inc	+244	2,685	$2,859,820
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+216	20,646	$3,477,199
PLTR	Palantir Technologies Inc.	+191	8,177	$1,529,507
IWM	iShares Russell 2000 ETF	+158	1,811	$503,258
KO	Coca Cola Co	+154	9,195	$791,505
ITA	iShares U.S. Aerospace & Defense ETF	+153	1,408	$291,709
IVE	iShares S&P 500 Value ETF	+149	1,173	$267,772
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTY	Pimco Corporate & Income Opportunity Fund	−11,741	107,431	$1,182,815
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−1,391	64,005	$12,528,978
UBER	Uber Technologies, Inc	−1,321	10,657	$730,111
AAPL	Apple Inc.	−939	156,966	$52,272,817
XLSR	State Street(R) US Sector Rotation ETF	−813	12,993	$862,865
FCX	Freeport-Mcmoran Inc	−759	13,311	$931,770
MSFT	Microsoft Corp	−611	34,337	$17,611,447
VZ	Verizon Communications Inc	−570	40,782	$1,870,670
AMZN	Amazon Com Inc	−396	40,648	$10,127,449
NFLX	Netflix Inc	−392	27,064	$1,883,113
SCHO	Schwab Short-Term U.S. Treasury ETF	−336	10,223	$243,920
GOOG	Alphabet Inc.	−316	17,329	$5,904,683
VEA	Vanguard FTSE Developed Markets ETF	−274	3,156	$222,845
PG	PROCTER & GAMBLE Co	−250	14,223	$2,066,317
DIS	Walt Disney Co	−246	5,183	$543,696
MCD	Mcdonalds Corp	−237	6,295	$1,453,767
IJH	iShares Core S&P Mid-Cap ETF	−217	8,464	$608,984
IJR	iShares Core S&P Small-Cap ETF	−202	1,700	$231,268
ABT	Abbott Laboratories	−157	3,479	$343,829
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−145	4,215	$700,870
JNJ	Johnson & Johnson	−143	12,952	$3,428,912
SBUX	Starbucks Corp	−140	2,996	$281,504
NVDA	Nvidia Corp	−139	122,780	$28,040,496
SHOP	Shopify Inc.	−136	8,298	$1,230,593
MS	Morgan Stanley	−126	10,400	$1,956,032
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	7,399	$1,204,187
FDXF	FedEx Freight Holding Company, Inc.	2,776	$303,638
TMO	Thermo Fisher Scientific Inc.	315	$212,640
VDE	VANGUARD ENERGY INDEX FUND	1,205	$207,452
EFX	Equifax Inc	1,464	$200,919
MDT	Medtronic plc	2,319	$200,106
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
NRG	Nrg Energy, Inc.	1,654	$241,583
GLW	Corning Inc	884	$225,800
PCY	Invesco Ltd.	10,225	$221,371
HONA	Honeywell Aerospace Inc.	977	$215,995
HON	Honeywell International Inc	957	$214,272
KMB	Kimberly Clark Corp	1,951	$214,161
CMCSA	Comcast Corp	8,289	$203,494
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

156 tracked positions · $299,238,513 total · filing declares 156 positions · $309,722,796 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 156 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	156,966	-939	$52,272,817	+14.4%	17.47%
NVDA	Nvidia Corp Technology	Reduced	122,780	-139	$28,040,496	+14.0%	9.37%
MSFT	Microsoft Corp Technology	Reduced	34,337	-611	$17,611,447	+35.1%	5.89%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	64,005	-1,391	$12,528,978	+0.6%	4.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	40,648	-396	$10,127,449	+3.5%	3.38%
META	Meta Platforms, Inc. Communication Services	Reduced	12,385	-82	$8,981,354	+27.9%	3.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,937	-36	$6,595,757	+0.9%	2.20%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,607	-33	$6,488,938	+5.0%	2.17%
GOOG	Alphabet Inc. Communication Services	Reduced	17,329	-316	$5,904,683	−5.3%	1.97%
SCHD	Schwab U.S. Dividend Equity ETF	Added	141,591	+6,422	$4,605,955	+7.5%	1.54%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	17,216	+12,835	$4,557,936	+36.3%	1.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,727	-12	$4,035,026	−3.8%	1.35%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	64,894	+782	$3,990,981	+17.2%	1.33%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	10,031	-91	$3,559,099	−16.4%	1.19%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	20,884	-59	$3,487,210	−10.1%	1.17%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	20,646	+216	$3,477,199	+7.3%	1.16%
JNJ	Johnson & Johnson Healthcare	Reduced	12,952	-143	$3,428,912	+3.1%	1.15%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	28,357	+299	$3,146,776	+4.7%	1.05%
MU	Micron Technology Inc Technology	Added	2,685	+244	$2,859,820	+1.5%	0.96%
VOO	VANGUARD 500 INDEX FUND	Held	4,015	0	$2,813,952	+2.0%	0.94%
STX	Seagate Technology Holdings plc Technology	Added	3,001	+5	$2,767,942	−4.3%	0.92%
WMT	Walmart Inc. Consumer Defensive	Added	26,616	+1,389	$2,765,934	−3.2%	0.92%
V	Visa Inc. Financial Services	Added	7,358	+20	$2,643,950	+5.0%	0.88%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	23,217	+80	$2,526,938	−6.9%	0.84%
AVGO	Broadcom Inc. Technology	Added	6,949	+30	$2,440,419	−6.6%	0.82%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	60,472	+812	$2,385,015	−11.8%	0.80%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	18,601	-91	$2,337,587	+4.6%	0.78%
IVV	iShares Core S&P 500 ETF	Added	3,019	+19	$2,312,101	+2.9%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,636	+3	$2,308,496	−0.4%	0.77%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,796	+64	$2,217,884	−18.7%	0.74%
GS	Goldman Sachs Group Inc Financial Services	Added	2,460	+24	$2,214,885	−10.1%	0.74%
LLY	ELI LILLY & Co Healthcare	Added	1,828	+37	$2,115,142	−1.5%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,223	-250	$2,066,317	−2.6%	0.69%
MS	Morgan Stanley Financial Services	Reduced	10,400	-126	$1,956,032	−11.1%	0.65%
NFLX	Netflix Inc Communication Services	Reduced	27,064	-392	$1,883,113	−3.9%	0.63%
VZ	Verizon Communications Inc Communication Services	Reduced	40,782	-570	$1,870,670	+6.8%	0.63%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,958	-1	$1,782,445	−2.7%	0.60%
SCHW	Schwab Charles Corp Financial Services	Added	17,824	+22	$1,742,117	+6.1%	0.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,778	-82	$1,698,186	−8.8%	0.57%
FDX	Fedex Corp Industrials	Reduced	5,798	-2	$1,652,951	−9.0%	0.55%
CAT	Caterpillar Inc Industrials	Added	1,971	+24	$1,598,067	−22.9%	0.53%
PLTR	Palantir Technologies Inc. Technology	Added	8,177	+191	$1,529,507	+64.2%	0.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,363	-33	$1,505,847	+12.7%	0.50%
ABBV	AbbVie Inc. Healthcare	Added	5,613	+71	$1,468,304	+5.3%	0.49%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,295	-237	$1,453,767	−17.7%	0.49%
UPS	United Parcel Service Inc Industrials	Reduced	15,421	-84	$1,440,938	−13.5%	0.48%
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Held	8,650	0	$1,407,614	+2.0%	0.47%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,687	-25	$1,353,423	−12.3%	0.45%
CVX	Chevron Corp Energy	Added	6,177	+117	$1,261,405	+25.6%	0.42%
PPL	PPL Corp Utilities	Added	37,467	+28	$1,232,289	−9.5%	0.41%

Showing the top 50 of 156 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.