Portfolio (Quarterly) Guide ↗

FLYNN ZITO CAPITAL MANAGEMENT, LLC

· CIK 0001857144

13F Portfolio $280M AUM 140 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 11 New 49 Added 40 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	KELLANOVA	—	3,531	$290K	0.11%	SOLD
2	QBTS PUT	D-WAVE QUANTUM INC	Technology	1,400	$287K	0.11%	SOLD
3	ETN	EATON CORP PLC	Industrials	600	$225K	0.08%	SOLD
4	DLR	DIGITAL RLTY TR INC	Real Estate	1,272	$220K	0.08%	SOLD

Sector Allocation

Technology 53.6%

Financial Services 17.3%

Consumer Cyclical 7.5%

Communication Services 6.7%

Consumer Defensive 5.7%

Healthcare 4.2%

Energy 2.1%

Industrials 1.5%

Utilities 0.6%

Basic Materials 0.4%