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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 7 of 7  ·  140 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 S SENTINELONE INC Technology 15,589.0 $234K 0.08% +2K +13.9% $15.00 +19.8%
122 TMO THERMO FISHER SCIENTIFIC INC Healthcare 403.0 $234K 0.08% NEW $579.45 -22.0%
123 TT TRANE TECHNOLOGIES PLC Industrials 582.0 $227K 0.08% $389.20 +16.1%
124 A AGILENT TECHNOLOGIES INC Healthcare 1,662.0 $226K 0.08% -595.0 -26.4% $136.06 -15.6%
125 VZ VERIZON COMMUNICATIONS INC Communication Services 5,540.0 $226K 0.08% -320.0 -5.5% $40.73 +17.4%
126 VTV VANGUARD INDEX FDS 1,152.0 $220K 0.08% -135.0 -10.5% $190.99 +9.4%
127 ICSH ISHARES TR 4,311.0 $218K 0.08% +132.0 +3.2% $50.58 -0.1%
128 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 3,182.0 $218K 0.08% $68.36 -11.8%
129 AIRR FIRST TR EXCHANGE TRADED FD 2,205.0 $217K 0.08% $98.32 +26.8%
130 ISTB ISHARES TR 4,373.0 $213K 0.08% +22.0 +0.5% $48.74 -1.2%
131 GILD GILEAD SCIENCES INC Healthcare 1,723.0 $211K 0.08% NEW $122.74 +6.3%
132 NUSC NUSHARES ETF TR 4,721.0 $211K 0.07% $44.65 +9.4%
133 IAU ISHARES GOLD TR Financial Services 2,589.0 $210K 0.07% NEW $81.17 +5.2%
134 FTCA PUTNAM ETF TRUST 28,107.0 $206K 0.07% NEW $7.32 -0.7%
135 CRM SALESFORCE INC Technology 771.0 $204K 0.07% NEW $264.89 -33.4%
136 Q QNITY ELECTRONICS INC Technology 2,489.0 $203K 0.07% NEW $81.65 +87.4%
137 ENTERGY CORP NEW 2,192.0 $203K 0.07% +15.0 +0.7% $92.42
138 PUTNAM ETF TRUST 17,862.0 $161K 0.06% NEW $9.01
139 IGD VOYA GLBL EQTY DIV & PREM OP Financial Services 23,550.0 $135K 0.05% $5.72 +9.2%
140 GT GOODYEAR TIRE & RUBR CO Consumer Cyclical 14,033.0 $123K 0.04% +3K +25.3% $8.76 -33.0%
Page 7 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%