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 | Value |
|---|---|
EENI S P A | $286K |
FDO.FMACYS INC | $285K |
AORISHARES TR | $284K |
LLOEWS CORP | $279K |
WDCWESTERN DIGITAL CORP | $279K |
MAMASTERCARD INCORPORATED | $274K |
HHYATT HOTELS CORP | $274K |
PIDINVESCO EXCHANGE TRADED FD T | $273K |
GSGOLDMAN SACHS GROUP INC | $262K |
OREALTY INCOME CORP | $262K |
WWAYFAIR INC | $261K |
WF2WINTRUST FINL CORP | $255K |
SPDWSPDR INDEX SHS FDS | $254K |
FFORD MTR CO | $253K |
DDOMINION ENERGY INC | $252K |
JJACOBS SOLUTIONS INC | $246K |
ZZILLOW GROUP INC | $245K |
MSIMOTOROLA SOLUTIONS INC | $243K |
PFEPFIZER INC | $235K |
FTNJPUTNAM ETF TRUST | $235K |
TMOTHERMO FISHER SCIENTIFIC INC | $233K |
SSENTINELONE INC | $233K |
TTTRANE TECHNOLOGIES PLC | $226K |
AG8AGILENT TECHNOLOGIES INC | $226K |
BACVERIZON COMMUNICATIONS INC | $225K |
VTVVANGUARD INDEX FDS | $220K |
ICSHISHARES TR | $218K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $217K |
AIRRFIRST TR EXCHANGE TRADED FD | $216K |
ISTBISHARES TR | $213K |
GILDGILEAD SCIENCES INC | $211K |
NUSCNUSHARES ETF TR | $210K |
IAU*ISHARES GOLD TR | $210K |
FTCAPUTNAM ETF TRUST | $205K |
CRMSALESFORCE INC | $204K |
QQNITY ELECTRONICS INC | $203K |
ETRENTERGY CORP NEW | $202K |
FTMAPUTNAM ETF TRUST | $160K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $134K |
GTGOODYEAR TIRE & RUBR CO | $122K |
PreviousPage 2 of 2