FLYNN ZITO CAPITAL MANAGEMENT, LLC
CIK: 0001857144SEC EDGAR →
Portfolio Value
$279.8M
Holdings
140
As of
Q4 2025
New Positions
140
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEW YORK LIFE INVESTMENTS ET | 635,114 | $20.6M | 7.37% |
| 2 | INVESCO EXCHANGE TRADED FD T | 434,431 | $20.4M | 7.29% |
| 3 | APPLE INC | 73,577 | $20.0M | 7.15% |
| 4 | ISHARES TR | 39,701 | $18.8M | 6.72% |
| 5 | FRANKLIN TEMPLETON ETF TR | 316,651 | $17.8M | 6.37% |
| 6 | WISDOMTREE TR | 213,896 | $12.5M | 4.49% |
| 7 | NVIDIA CORPORATION | 57,867 | $10.8M | 3.86% |
| 8 | SPDR SERIES TRUST | 122,793 | $9.8M | 3.52% |
| 9 | MICROSOFT CORP | 18,980 | $9.2M | 3.28% |
| 10 | PIMCO ETF TR | 324,194 | $8.6M | 3.09% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (140)
$20.6M · 635K shares
$20.4M · 434K shares
$20.0M · 74K shares
$18.8M · 40K shares
$17.8M · 317K shares
$12.5M · 214K shares
$10.8M · 58K shares
$9.8M · 123K shares
$9.2M · 19K shares
$8.6M · 324K shares
$8.4M · 131K shares
$7.3M · 68K shares
$6.2M · 140K shares
$5.4M · 237K shares
$4.1M · 14K shares
$3.9M · 159K shares
$3.5M · 54K shares
$3.5M · 69K shares
$3.5M · 15K shares
$3.2M · 145K shares
$3.1M · 9K shares
$3.1M · 53K shares
$2.3M · 2K shares
$2.3M · 11K shares
$2.2M · 112K shares
$1.8M · 78K shares
$1.8M · 142K shares
$1.8M · 12K shares
$1.6M · 5K shares
$1.6M · 2K shares
$1.6M · 33K shares
$1.5M · 5K shares
$1.4M · 3K shares
$1.4M · 19K shares
$1.4M · 27K shares
$1.4M · 15K shares
$1.3M · 41K shares
$1.3M · 3K shares
$1.3M · 29K shares
$1.3M · 4K shares
$1.3M · 54K shares
$1.2M · 18K shares
$1.1M · 3K shares
$1.1M · 3K shares
$1.0M · 40K shares
$1.0M · 7K shares
$1.0M · 54K shares
$994K · 34K shares
$962K · 153K shares
$934K · 8K shares
$907K · 8K shares
$880K · 1K shares
$832K · 12K shares
$820K · 4K shares
$809K · 3K shares
$791K · 32K shares
$778K · 16K shares
$778K · 37K shares
$776K · 8K shares
$753K · 8K shares
$732K · 5K shares
$691K · 3K shares
$685K · 16K shares
$681K · 1K shares
$665K · 6K shares
$650K · 26K shares
$638K · 6K shares
$574K · 23K shares
$549K · 911 shares
$547K · 89K shares
$545K · 800 shares
$521K · 2K shares
$487K · 7K shares
$487K · 12K shares
$484K · 10K shares
$482K · 11K shares
$470K · 6K shares
$468K · 5K shares
$461K · 3K shares
$459K · 9K shares
$448K · 3K shares
$428K · 26K shares
$427K · 4K shares
$416K · 10K shares
$402K · 9K shares
$373K · 1K shares
$368K · 1K shares
$365K · 3K shares
$358K · 1K shares
$349K · 1K shares
$330K · 1K shares
$322K · 9K shares
$315K · 2K shares
$313K · 3K shares
$309K · 6K shares
$301K · 2K shares
$299K · 7K shares
$296K · 2K shares
$293K · 2K shares
$287K · 6K shares
$286K · 8K shares
$285K · 13K shares
$284K · 4K shares
$279K · 3K shares
$279K · 2K shares
$274K · 481 shares
$274K · 2K shares
$273K · 12K shares
$262K · 298 shares
$262K · 5K shares
$261K · 3K shares
$255K · 2K shares
$254K · 6K shares
$253K · 19K shares
$252K · 4K shares
$246K · 2K shares
$245K · 4K shares
$243K · 635 shares
$235K · 9K shares
$235K · 27K shares
$233K · 403 shares
$233K · 16K shares
$226K · 582 shares
$226K · 2K shares
$225K · 6K shares
$220K · 1K shares
$218K · 4K shares
$217K · 3K shares
$216K · 2K shares
$213K · 4K shares
$211K · 2K shares
$210K · 5K shares
$210K · 3K shares
$205K · 28K shares
$204K · 771 shares
$203K · 2K shares
$202K · 2K shares
$160K · 18K shares
$134K · 24K shares
$122K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $187.5M | 67.0% |
| Technology | 21 | $55.3M | 19.8% |
| Unknown | 14 | $8.4M | 3.0% |
| Consumer Cyclical | 8 | $7.3M | 2.6% |
| Communication Services | 7 | $6.6M | 2.3% |
| Consumer Defensive | 5 | $5.4M | 1.9% |
| Healthcare | 6 | $4.0M | 1.4% |
| Energy | 5 | $2.2M | 0.8% |
| Industrials | 4 | $1.5M | 0.5% |
| Utilities | 3 | $827K | 0.3% |
| Basic Materials | 1 | $402K | 0.1% |
| Real Estate | 1 | $262K | 0.1% |