FLYNN ZITO CAPITAL MANAGEMENT, LLC Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$217.8M

Holdings

126

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
101	SSENTINELONE INC	14,099	$256K	0.12%
102	RRYDER SYS INC	1,748	$251K	0.12%
103	XNTKSPDR SER TR	1,307	$251K	0.12%
104	XBILRBB FD INC	4,975	$250K	0.11%
105	AG8AGILENT TECHNOLOGIES INC	2,084	$244K	0.11%
106	EZBCFRANKLIN TEMPLETON DIGITAL H	5,082	$243K	0.11%
107	USX1UNITED STATES STL CORP NEW	5,647	$239K	0.11%
108	HHYATT HOTELS CORP	1,914	$234K	0.11%
109	PLTRPALANTIR TECHNOLOGIES INC	2,703	$228K	0.10%
110	IWMISHARES TR	1,143	$228K	0.10%
111	FDO.FMACYS INC	18,077	$227K	0.10%
112	TRGPTARGA RES CORP	1,100	$221K	0.10%
113	EPDENTERPRISE PRODS PARTNERS L	6,177	$211K	0.10%
114	UUNITY SOFTWARE INC	10,759	$211K	0.10%
115	NUSCNUSHARES ETF TR	5,419	$208K	0.10%
116	GBTCGRAYSCALE BITCOIN TRUST ETF	3,182	$207K	0.10%
117	SMCISUPER MICRO COMPUTER INC	6,050	$207K	0.10%
118	LGLVSPDR SER TR	1,169	$204K	0.09%
119	CEGCONSTELLATION ENERGY CORP	1,007	$203K	0.09%
120	TMOTHERMO FISHER SCIENTIFIC INC	408	$203K	0.09%
121	WMWASTE MGMT INC DEL	874	$202K	0.09%
122	PDBCINVESCO ACTVELY MNGD ETC FD	14,493	$198K	0.09%
123	RCSPIMCO STRATEGIC INCOME FD	24,150	$151K	0.07%
124	XIGDXVOYA GLBL EQTY DIV & PREM OP	23,550	$136K	0.06%
125	VALEVALE S A	12,560	$125K	0.06%
126	GTGOODYEAR TIRE & RUBR CO	11,200	$103K	0.05%

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