Latest FLYNN ZITO CAPITAL MANAGEMENT, LLC Stock Portfolio

FLYNN ZITO CAPITAL MANAGEMENT, LLC Performance:

2025 Q4: 1.01%YTD: 9.17%2024: 14.61%

Performance for 2025 Q4 is 1.01%, and YTD is 9.17%, and 2024 is 14.61%.

About FLYNN ZITO CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, FLYNN ZITO CAPITAL MANAGEMENT, LLC reported an equity portfolio of $279.8 Millions as of 31 Dec, 2025.

The top stock holdings of FLYNN ZITO CAPITAL MANAGEMENT, LLC are AGGP, CSD, AAPL. The fund has invested 7.4% of it's portfolio in NEW YORK LIFE INVESTMENTS ET and 7.3% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off KELLANOVA (K), EATON CORP PLC (ETN) and DIGITAL RLTY TR INC (DLR) stocks. They significantly reduced their stock positions in D-WAVE QUANTUM INC (QBTS), AGILENT TECHNOLOGIES INC (A) and LIBERTY ALL STAR EQUITY FD. FLYNN ZITO CAPITAL MANAGEMENT, LLC opened new stock positions in AB ACTIVE ETFS INC, WESTERN DIGITAL CORP (WDC) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ELI LILLY & CO (LLY) and FRANKLIN TEMPLETON DIGITAL H.

FLYNN ZITO CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FLYNN ZITO CAPITAL MANAGEMENT, LLC made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 9.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ab active etfs inc	791,857
graniteshares gold tr	482,686
western digital corp	279,766
putnam etf trust	235,036
thermo fisher scientific inc	233,518
gilead sciences inc	211,481
ishares gold tr	210,149
putnam etf trust	205,743

New stocks bought by FLYNN ZITO CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
netflix inc	864
eli lilly & co	117
franklin templeton digital h	53.9
ishares tr	26.77
goodyear tire & rubr co	25.29
capital group intl focus eqt	15.24
sentinelone inc	13.9
capital group growth etf	9.72

Additions to existing portfolio by FLYNN ZITO CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
d-wave quantum inc	-71.43
agilent technologies inc	-26.36
liberty all star equity fd	-21.95
rbb fd inc	-19.83
invesco exch traded fd tr ii	-16.62
ford mtr co	-14.5
wayfair inc	-13.9
guggenheim strategic opportu	-12.44

FLYNN ZITO CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kellanova	-289,612
digital rlty tr inc	-219,925
eaton corp plc	-224,550

FLYNN ZITO CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

FLYNN ZITO CAPITAL MANAGEMENT, LLC has about 67.1% of it's holdings in Others sector.

Sector	%
Others	67.1
Technology	19.7
Financial Services	2.8
Consumer Cyclical	2.7
Communication Services	2.4
Consumer Defensive	2.1
Healthcare	1.5

Market Cap. Distribution

FLYNN ZITO CAPITAL MANAGEMENT, LLC has about 30.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.1
MEGA-CAP	24.1
LARGE-CAP	6.8
MID-CAP	1.7

Stocks belong to which Index?

About 29.3% of the stocks held by FLYNN ZITO CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.8
S&P 500	29.3

Top 5 Winners (%)		%
MU	micron technology inc	70.2 %
PSLV	sprott asset management lp	50.6 %
	barrick mng corp	32.8 %
AMD	advanced micro devices inc	31.7 %
COKE	coca cola cons inc	30.7 %

Top 5 Winners ($)		$
MU	micron technology inc	1.7 M
AAPL	apple inc	1.3 M
AGGP	new york life investments et	0.9 M
CSD	invesco exchange traded fd t	0.7 M
PSLV	sprott asset management lp	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
ORCL	oracle corp	-30.6 %
	grayscale bitcoin trust etf	-23.9 %
	franklin templeton digital h	-20.3 %
MSI	motorola solutions inc	-16.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.1 M
MSFT	microsoft corp	-0.7 M
ORCL	oracle corp	-0.4 M
	guggenheim strategic opportu	-0.3 M
HD	home depot inc	-0.2 M

FLYNN ZITO CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FLYNN ZITO CAPITAL MANAGEMENT, LLC

FLYNN ZITO CAPITAL MANAGEMENT, LLC has 138 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for FLYNN ZITO CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.08	1,662	226,134	reduced	-26.36

AAPL	apple inc	7.15	73,577	20,002,700	reduced	-0.63

ACWF	ishares tr	0.15	10,044	416,607	added	26.77

ACWF	ishares tr	0.08	4,311	218,061	added	3.16

AEMB	american centy etf tr	0.24	15,514	685,110	added	6.86

AFK	vaneck etf trust	0.17	4,527	468,820	reduced	-3.68

AFLG	first tr exchng traded fd vi	0.23	25,850	650,648	added	6.06

AGGP	new york life investments et	7.37	635,114	20,609,500	added	2.46

AGZD	wisdomtree tr	0.48	15,420	1,358,190	added	0.51

AIRR	first tr exchange traded fd	0.44	17,910	1,244,200	added	0.29

AIRR	first tr exchange traded fd	0.08	2,205	216,798	reduced	-0.5

AMD	advanced micro devices inc	0.82	10,691	2,289,480	reduced	-3.96

AMZN	amazon com inc	1.24	15,019	3,466,690	added	0.13

AOA	ishares tr	0.10	4,380	284,750	added	2.55

AVGO	broadcom inc	0.58	4,695	1,625,090	reduced	-10.67

BAC	bank america corp	0.11	5,626	309,436	added	1.3

BBAX	j p morgan exchange traded f	3.01	130,990	8,433,130	added	3.42

BIL	spdr series trust	3.52	122,793	9,850,450	reduced	-0.02

BIL	spdr series trust	2.60	68,096	7,265,850	reduced	-0.8

BIL	spdr series trust	0.56	33,186	1,555,110	reduced	-0.79