FLYNN ZITO CAPITAL MANAGEMENT, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$279.8M
Holdings
140
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EENI S P A | 7,553 | $286K | 0.10% | |
| 102 | FDO.FMACYS INC | 12,948 | $285K | 0.10% | |
| 103 | AORISHARES TR | 4,380 | $284K | 0.10% | |
| 104 | LLOEWS CORP | 2,657 | $279K | 0.10% | |
| 105 | WDCWESTERN DIGITAL CORP | 1,624 | $279K | 0.10% | |
| 106 | MAMASTERCARD INCORPORATED | 481 | $274K | 0.10% | |
| 107 | HHYATT HOTELS CORP | 1,709 | $274K | 0.10% | |
| 108 | PIDINVESCO EXCHANGE TRADED FD T | 12,416 | $273K | 0.10% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 298 | $262K | 0.09% | |
| 110 | OREALTY INCOME CORP | 4,649 | $262K | 0.09% | |
| 111 | WWAYFAIR INC | 2,607 | $261K | 0.09% | |
| 112 | WF2WINTRUST FINL CORP | 1,830 | $255K | 0.09% | |
| 113 | SPDWSPDR INDEX SHS FDS | 5,740 | $254K | 0.09% | |
| 114 | FFORD MTR CO | 19,292 | $253K | 0.09% | |
| 115 | DDOMINION ENERGY INC | 4,307 | $252K | 0.09% | |
| 116 | JJACOBS SOLUTIONS INC | 1,864 | $246K | 0.09% | |
| 117 | ZZILLOW GROUP INC | 3,600 | $245K | 0.09% | |
| 118 | MSIMOTOROLA SOLUTIONS INC | 635 | $243K | 0.09% | |
| 119 | PFEPFIZER INC | 9,456 | $235K | 0.08% | |
| 120 | FTNJPUTNAM ETF TRUST | 26,861 | $235K | 0.08% | |
| 121 | SSENTINELONE INC | 15,589 | $233K | 0.08% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 403 | $233K | 0.08% | |
| 123 | AG8AGILENT TECHNOLOGIES INC | 1,662 | $226K | 0.08% | |
| 124 | TTTRANE TECHNOLOGIES PLC | 582 | $226K | 0.08% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 5,540 | $225K | 0.08% | |
| 126 | VTVVANGUARD INDEX FDS | 1,152 | $220K | 0.08% | |
| 127 | ICSHISHARES TR | 4,311 | $218K | 0.08% | |
| 128 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,182 | $217K | 0.08% | |
| 129 | AIRRFIRST TR EXCHANGE TRADED FD | 2,205 | $216K | 0.08% | |
| 130 | ISTBISHARES TR | 4,373 | $213K | 0.08% | |
| 131 | GILDGILEAD SCIENCES INC | 1,723 | $211K | 0.08% | |
| 132 | NUSCNUSHARES ETF TR | 4,721 | $210K | 0.08% | |
| 133 | IAU*ISHARES GOLD TR | 2,589 | $210K | 0.08% | |
| 134 | FTCAPUTNAM ETF TRUST | 28,107 | $205K | 0.07% | |
| 135 | CRMSALESFORCE INC | 771 | $204K | 0.07% | |
| 136 | QQNITY ELECTRONICS INC | 2,489 | $203K | 0.07% | |
| 137 | ETRENTERGY CORP NEW | 2,192 | $202K | 0.07% | |
| 138 | FTMAPUTNAM ETF TRUST | 17,862 | $160K | 0.06% | |
| 139 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 23,550 | $134K | 0.05% | |
| 140 | GTGOODYEAR TIRE & RUBR CO | 14,033 | $122K | 0.04% |
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