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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
Page 2 of 7  ·  140 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 LPLA LPL FINL HLDGS INC Financial Services 8,655.0 $3.1M 1.10% $357.17 -19.4%
22 JEPQ J P MORGAN EXCHANGE TRADED F 53,032.0 $3.1M 1.10% -382.0 -0.7% $58.12 +3.4%
23 LLY ELI LILLY & CO Healthcare 2,143.0 $2.3M 0.82% +1K +117.3% $1074.93 -3.1%
24 AMD ADVANCED MICRO DEVICES INC Technology 10,691.0 $2.3M 0.82% -441.0 -4.0% $214.15 +109.9%
25 FPEI FIRST TR EXCH TRADED FD III 112,043.0 $2.2M 0.78% +4K +4.0% $19.39 -1.3%
26 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 77,704.0 $1.8M 0.66% $23.65 +4.3%
27 GOF GUGGENHEIM STRATEGIC OPPORTU Financial Services 142,091.0 $1.8M 0.65% -20K -12.4% $12.88 -13.1%
28 COKE COCA COLA CONS INC Consumer Defensive 11,531.0 $1.8M 0.63% -90.0 -0.8% $153.30 +15.0%
29 AVGO BROADCOM INC Technology 4,695.0 $1.6M 0.58% -561.0 -10.7% $346.13 +19.8%
30 META META PLATFORMS INC Communication Services 2,397.0 $1.6M 0.57% +30.0 +1.3% $660.06 -8.0%
31 SPSM SPDR SERIES TRUST 33,186.0 $1.6M 0.56% -265.0 -0.8% $46.86 +13.1%
32 GOOGL ALPHABET INC Communication Services 4,706.0 $1.5M 0.53% +249.0 +5.6% $312.98 +23.9%
33 TSLA TESLA INC Consumer Cyclical 3,222.0 $1.4M 0.52% $449.72 -7.2%
34 CSCO CISCO SYS INC Technology 18,719.0 $1.4M 0.52% -566.0 -2.9% $77.03 +53.4%
35 USFR WISDOMTREE TR 27,304.0 $1.4M 0.49% +215.0 +0.8% $50.32 +0.3%
36 DLN WISDOMTREE TR 15,420.0 $1.4M 0.48% +79.0 +0.5% $88.08 +8.5%
37 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 40,841.0 $1.3M 0.48% $33.02 +4.1%
38 BERKSHIRE HATHAWAY INC DEL 2,629.0 $1.3M 0.47% +56.0 +2.2% $502.65
39 FDL FIRST TR EXCHANGE-TRADED FD 29,010.0 $1.3M 0.46% +352.0 +1.2% $44.34 +13.8%
40 GOOG ALPHABET INC Communication Services 4,086.0 $1.3M 0.46% -201.0 -4.7% $313.81 +22.2%
Page 2 of 7  ·  140 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 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%