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Flynn Zito Capital Management, LLC

All holdings · as of Dec 31, 2025

140 positions

CompanyClassValueShares% of portfolio
ENI S P A$286.6K7,5530.1%
Macy's, Inc.$285.5K12,9480.1%
ISHARES TR$284.8K4,3800.1%
LOEWS CORP$279.8K2,6570.1%
Western Digital Corp$279.8K1,6240.1%
Mastercard Inc$274.3K4810.1%
Hyatt Hotels Corp$274.0K1,7090.1%
INVESCO EXCHANGE TRADED FD T$273.2K12,4160.1%
THE GOLDMAN SACHS GROUP, INC.$262.1K2980.1%
REALTY INCOME CORP$262.0K4,6490.1%
Wayfair Inc.$261.8K2,6070.1%
Wintrust Financial Corp$255.9K1,8300.1%
SPDR INDEX SHS FDS$254.9K5,7400.1%
FORD MOTOR CO$253.1K19,2920.1%
DOMINION ENERGY, INC$252.4K4,3070.1%
JACOBS SOLUTIONS INC.$246.9K1,8640.1%
ZILLOW GROUP, INC.$245.6K3,6000.1%
Motorola Solutions, Inc.$243.4K6350.1%
PFIZER INC$235.4K9,4560.1%
PUTNAM ETF TRUST$235.0K26,8610.1%
SentinelOne, Inc.$233.8K15,5890.1%
THERMO FISHER SCIENTIFIC INC.$233.5K4030.1%
Trane Technologies plc$226.5K5820.1%
Agilent Technologies Inc$226.1K1,6620.1%
VERIZON COMMUNICATIONS INC$225.6K5,5400.1%
VANGUARD INDEX FDS$220.0K1,1520.1%
ISHARES TR$218.1K4,3110.1%
GRAYSCALE BITCOIN TRUST ETF$217.5K3,1820.1%
FIRST TR EXCHANGE TRADED FD$216.8K2,2050.1%
ISHARES TR$213.2K4,3730.1%
GILEAD SCIENCES, INC.$211.5K1,7230.1%
NUSHARES ETF TR$210.8K4,7210.1%
ISHARES GOLD TR$210.1K2,5890.1%
PUTNAM ETF TRUST$205.7K28,1070.1%
Salesforce Inc$204.2K7710.1%
Qnity Electronics, Inc.$203.2K2,4890.1%
ENTERGY CORP /DE$202.6K2,1920.1%
PUTNAM ETF TRUST$160.9K17,8620.1%
VOYA GLBL EQTY DIV & PREM OP$134.7K23,5500.0%
GOODYEAR TIRE & RUBBER CO /OH$122.9K14,0330.0%
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