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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
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 AB ACTIVE ETFS INC 31,668.0 $792K 0.28% NEW $25.00
2 BAR GRANITESHARES GOLD TR Financial Services 11,360.0 $483K 0.17% NEW $42.49 +5.2%
3 WDC WESTERN DIGITAL CORP Technology 1,624.0 $280K 0.10% NEW $172.27 +166.8%
4 PUTNAM ETF TRUST 26,861.0 $235K 0.08% NEW $8.75
5 TMO THERMO FISHER SCIENTIFIC INC Healthcare 403.0 $234K 0.08% NEW $579.45 -22.0%
6 GILD GILEAD SCIENCES INC Healthcare 1,723.0 $211K 0.08% NEW $122.74 +6.3%
7 IAU ISHARES GOLD TR Financial Services 2,589.0 $210K 0.07% NEW $81.17 +5.2%
8 FTCA PUTNAM ETF TRUST 28,107.0 $206K 0.07% NEW $7.32 -0.7%
9 CRM SALESFORCE INC Technology 771.0 $204K 0.07% NEW $264.89 -33.4%
10 Q QNITY ELECTRONICS INC Technology 2,489.0 $203K 0.07% NEW $81.65 +87.4%
11 PUTNAM ETF TRUST 17,862.0 $161K 0.06% NEW $9.01

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%