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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 4 of 7  ·  140 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MMM 3M CO Industrials 4,577.0 $733K 0.26% -81.0 -1.7% $160.11 -5.3%
62 JNJ JOHNSON & JOHNSON Healthcare 3,340.0 $691K 0.25% $206.94 +12.0%
63 MUSI AMERICAN CENTY ETF TR 15,514.0 $685K 0.24% +996.0 +6.9% $44.16 -1.6%
64 QQQ INVESCO QQQ TR Financial Services 1,110.0 $682K 0.24% $614.29 +16.3%
65 XOM EXXON MOBIL CORP Energy 5,532.0 $666K 0.24% -190.0 -3.3% $120.33 +29.9%
66 UCON FIRST TR EXCHNG TRADED FD VI 25,850.0 $651K 0.23% +1K +6.1% $25.17 -1.6%
67 DIS DISNEY WALT CO Communication Services 5,614.0 $639K 0.23% $113.77 -9.0%
68 T AT&T INC Communication Services 23,147.0 $575K 0.21% +144.0 +0.6% $24.84 +0.4%
69 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 911.0 $550K 0.20% $603.42 +10.2%
70 GAB GABELLI EQUITY TR INC Financial Services 88,806.0 $548K 0.20% $6.17 -9.7%
71 SPY SPDR S&P 500 ETF TR Financial Services 800.0 $545K 0.20% $681.70 +9.0%
72 IBM INTERNATIONAL BUSINESS MACHS Technology 1,761.0 $522K 0.19% -9.0 -0.5% $296.25 -14.6%
73 RAFE PIMCO EQUITY SER 11,620.0 $488K 0.17% $41.99 +9.1%
74 OKE ONEOK INC NEW Energy 6,629.0 $487K 0.17% $73.51 +26.0%
75 XBIL RBB FD INC 9,672.0 $484K 0.17% +60.0 +0.6% $50.07 +0.1%
76 BAR GRANITESHARES GOLD TR Financial Services 11,360.0 $483K 0.17% NEW $42.49 +5.2%
77 SPTM SPDR SERIES TRUST 5,709.0 $471K 0.17% -79.0 -1.4% $82.50 +9.1%
78 MOAT VANECK ETF TRUST 4,527.0 $469K 0.17% -173.0 -3.7% $103.56 -2.3%
79 PLTR PALANTIR TECHNOLOGIES INC Technology 2,599.0 $462K 0.17% -103.0 -3.8% $177.75 -22.8%
80 EZBC FRANKLIN TEMPLETON DIGITAL H Financial Services 9,080.0 $459K 0.16% +3K +53.9% $50.60 -11.3%
Page 4 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%