Portfolio (Quarterly) Guide ↗

Zullo Investment Group, Inc.

· CIK 0001909760

13F Portfolio $264M AUM 158 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 61 Added 43 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	XLSR	SSGA ACTIVE TR	—	13,836.0	$799K	0.30%	NEW	—	$57.74	+10.8%
2	KMI	KINDER MORGAN INC DEL	Energy	6,728.0	$226K	0.09%	NEW	—	$33.53	-3.7%
3	AMAT	APPLIED MATLS INC	Technology	644.0	$220K	0.08%	NEW	—	$341.84	+54.9%
4	AEP	AMERICAN ELEC PWR CO INC	Utilities	1,650.0	$216K	0.08%	NEW	—	$131.09	+0.8%
5	IVE	ISHARES TR	—	1,024.0	$216K	0.08%	NEW	—	$211.15	+9.5%
6	GWW	WW GRAINGER INC	Industrials	194.0	$212K	0.08%	NEW	—	$1094.64	+27.4%
7	VDE	VANGUARD WORLD FD	—	1,205.0	$209K	0.08%	NEW	—	$173.04	-5.9%
8	CME	CME GROUP INC	Financial Services	700.0	$207K	0.08%	NEW	—	$295.35	-17.0%
9	DVN	DEVON ENERGY CORP NEW	Energy	4,002.0	$201K	0.08%	NEW	—	$50.32	-12.9%
10	RIG	TRANSOCEAN LTD	Energy	20,200.0	$134K	0.05%	NEW	—	$6.63	-22.5%
11	CLF	CLEVELAND-CLIFFS INC NEW	Basic Materials	11,340.0	$96K	0.04%	NEW	—	$8.45	+9.8%
12	SATL	SATELLOGIC INC	Technology	11,015.0	$60K	0.02%	NEW	—	$5.44	-29.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 46.8%

Financial Services 11.7%

Communication Services 11.0%

Consumer Cyclical 9.1%

Industrials 6.5%

Consumer Defensive 5.9%

Healthcare 4.8%

Energy 2.2%

Utilities 1.2%

Basic Materials 0.8%