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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 3  ·  49 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 KO COCA COLA CO Consumer Defensive 11,901.0 $832K 0.30% +63.0 +0.5% $69.91 +16.1%
22 ORCL ORACLE CORP Technology 4,207.0 $820K 0.29% +30.0 +0.7% $194.93 -2.6%
23 NUAG NUSHARES ETF TR 36,764.0 $779K 0.28% +2K +6.8% $21.19 -1.4%
24 NFLX NETFLIX INC Communication Services 8,283.0 $777K 0.28% +7K +864.3% $93.76 -4.8%
25 MUSI AMERICAN CENTY ETF TR 15,514.0 $685K 0.24% +996.0 +6.9% $44.16 -1.6%
26 UCON FIRST TR EXCHNG TRADED FD VI 25,850.0 $651K 0.23% +1K +6.1% $25.17 -1.6%
27 T AT&T INC Communication Services 23,147.0 $575K 0.21% +144.0 +0.6% $24.84 +0.4%
28 XBIL RBB FD INC 9,672.0 $484K 0.17% +60.0 +0.6% $50.07 +0.1%
29 EZBC FRANKLIN TEMPLETON DIGITAL H Financial Services 9,080.0 $459K 0.16% +3K +53.9% $50.60 -11.3%
30 ET ENERGY TRANSFER L P Energy 25,987.0 $429K 0.15% +345.0 +1.4% $16.49 +21.3%
31 ISCF ISHARES TR 10,044.0 $417K 0.15% +2K +26.8% $41.48 +7.9%
32 MCD MCDONALDS CORP Consumer Cyclical 1,207.0 $369K 0.13% +66.0 +5.8% $305.67 -7.0%
33 MRK MERCK & CO INC Healthcare 3,472.0 $365K 0.13% +292.0 +9.2% $105.25 +10.1%
34 IWM ISHARES TR 1,343.0 $331K 0.12% +28.0 +2.1% $246.15 +14.8%
35 NUDM NUSHARES ETF TR 8,893.0 $322K 0.12% +587.0 +7.1% $36.21 +7.2%
36 BAC BANK AMERICA CORP Financial Services 5,626.0 $309K 0.11% +72.0 +1.3% $55.00 -6.4%
37 RSP INVESCO EXCHANGE TRADED FD T 1,576.0 $302K 0.11% +122.0 +8.4% $191.60 +6.8%
38 G GENPACT LIMITED Technology 6,142.0 $287K 0.10% +288.0 +4.9% $46.78 -31.6%
39 AOR ISHARES TR 4,380.0 $285K 0.10% +109.0 +2.5% $65.01 +5.6%
40 PID INVESCO EXCHANGE TRADED FD T 12,416.0 $273K 0.10% +66.0 +0.5% $22.00 +5.3%
Page 2 of 3  ·  49 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%