FLYNN ZITO CAPITAL MANAGEMENT, LLC Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$237.5M

Holdings

128

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
101	UUNITY SOFTWARE INC	10,759	$260K	0.11%
102	FQIDIGITAL RLTY TR INC	1,490	$260K	0.11%
103	VYMVANGUARD WHITEHALL FDS	1,943	$259K	0.11%
104	AG8AGILENT TECHNOLOGIES INC	2,188	$258K	0.11%
105	MSIMOTOROLA SOLUTIONS INC	611	$257K	0.11%
106	TTTRANE TECHNOLOGIES PLC	582	$255K	0.11%
107	XBILRBB FD INC	4,996	$251K	0.11%
108	LLOEWS CORP	2,731	$250K	0.11%
109	FDO.FMACYS INC	21,410	$250K	0.11%
110	RRYDER SYS INC	1,538	$245K	0.10%
111	DDOMINION ENERGY INC	4,327	$245K	0.10%
112	EENI S P A	7,519	$244K	0.10%
113	SPDWSPDR INDEX SHS FDS	5,994	$243K	0.10%
114	HHYATT HOTELS CORP	1,714	$239K	0.10%
115	VTVVANGUARD INDEX FDS	1,343	$237K	0.10%
116	NUSCNUSHARES ETF TR	5,825	$237K	0.10%
117	SMCISUPER MICRO COMPUTER INC	4,800	$235K	0.10%
118	ICSHISHARES TR	4,565	$231K	0.10%
119	WF2WINTRUST FINL CORP	1,830	$227K	0.10%
120	ISTBISHARES TR	4,552	$221K	0.09%
121	GSGOLDMAN SACHS GROUP INC	305	$216K	0.09%
122	ETNEATON CORP PLC	600	$214K	0.09%
123	LGLVSPDR SERIES TRUST	1,175	$205K	0.09%
124	WMWASTE MGMT INC DEL	877	$201K	0.08%
125	PDBCINVESCO ACTVELY MNGD ETC FD	14,493	$189K	0.08%
126	XIGDXVOYA GLBL EQTY DIV & PREM OP	23,550	$137K	0.06%
127	VALEVALE S A	13,053	$127K	0.05%
128	GTGOODYEAR TIRE & RUBR CO	11,200	$116K	0.05%

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