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Portfolio (Quarterly) Guide ↗

FLYNN ZITO CAPITAL MANAGEMENT, LLC

· CIK 0001857144
13F Portfolio $271M AUM Filed Nov 5, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 133 New
Page 4 of 7  ·  133 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 QQQ INVESCO QQQ TR Financial Services 1,110.0 $667K 0.25% NEW $600.54 +19.0%
62 T AT&T INC Communication Services 23,003.0 $650K 0.24% NEW $28.24 -11.7%
63 XOM EXXON MOBIL CORP Energy 5,722.0 $645K 0.24% NEW $112.74 +38.6%
64 MUSI AMERICAN CENTY ETF TR 14,518.0 $645K 0.24% NEW $44.43 -2.2%
65 DIS DISNEY WALT CO Communication Services 5,626.0 $644K 0.24% NEW $114.50 -9.5%
66 JNJ JOHNSON & JOHNSON Healthcare 3,334.0 $618K 0.23% NEW $185.44 +25.0%
67 UCON FIRST TR EXCHNG TRADED FD VI 24,372.0 $614K 0.23% NEW $25.19 -1.7%
68 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 909.0 $542K 0.20% NEW $596.15 +11.6%
69 GAB GABELLI EQUITY TR INC Financial Services 88,806.0 $541K 0.20% NEW $6.09 -8.5%
70 SPY SPDR S&P 500 ETF TR Financial Services 799.0 $533K 0.20% NEW $666.59 +11.4%
71 IBM INTERNATIONAL BUSINESS MACHS Technology 1,770.0 $500K 0.18% NEW $282.22 -10.4%
72 PLTR PALANTIR TECHNOLOGIES INC Technology 2,702.0 $493K 0.18% NEW $182.42 -24.8%
73 XBIL RBB FD INC 9,612.0 $482K 0.18% NEW $50.20 -0.2%
74 OKE ONEOK INC NEW Energy 6,605.0 $482K 0.18% NEW $72.97 +26.9%
75 RAFE PIMCO EQUITY SER 11,623.0 $473K 0.17% NEW $40.70 +12.6%
76 SPTM SPDR SERIES TRUST 5,788.0 $467K 0.17% NEW $80.65 +11.6%
77 MOAT VANECK ETF TRUST 4,700.0 $466K 0.17% NEW $99.10 +2.1%
78 ET ENERGY TRANSFER L P Energy 25,642.0 $440K 0.16% NEW $17.16 +16.6%
79 C CITIGROUP INC Financial Services 4,175.0 $424K 0.16% NEW $101.50 +23.4%
80 MS MORGAN STANLEY Financial Services 2,526.0 $401K 0.15% NEW $158.94 +26.2%
Page 4 of 7  ·  133 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 55.3%
Financial Services 16.9%
Consumer Cyclical 7.7%
Communication Services 6.9%
Consumer Defensive 5.5%
Healthcare 2.2%
Energy 2.2%
Industrials 1.8%
Utilities 0.6%
Real Estate 0.5%