FLYNN ZITO CAPITAL MANAGEMENT, LLC Portfolio Holdings
Q3 2025•132 long positions•$270.7M portfolio value
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Holding140 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $19.3M 7.12% | -$2.8M Sold | — 426.3K shares | 487.7K → 426.3K −$2.8M | -12.58% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $19.2M 7.1% | -$2.8M Sold | — 619.9K shares | 710.3K → 619.9K −$2.8M | -12.74% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $18.9M 6.96% | -$290.5K Sold | 0.0% 74.0K shares | 75.2K → 74.0K −$290.5K | -1.52% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.4M 6.78% | +$5.3M Bought | — 39.2K shares | 27.8K → 39.2K +$5.3M | +41.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.1M 6.32% | -$950.7K Sold | — 303.1K shares | 319.9K → 303.1K −$950.7K | -5.26% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $12.4M 4.58% | +$12.4M New | — 215.9K shares | 0 → 215.9K +$12.4M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $11.2M 4.13% | -$157.7K Sold | 0.0% 59.9K shares | 60.7K → 59.9K −$157.7K | -1.39% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $9.8M 3.64% | -$45.1K Sold | 0.0% 19.0K shares | 19.1K → 19.0K −$45.1K | -0.46% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.6M 3.55% | -$467.3K Sold | — 122.8K shares | 128.8K → 122.8K −$467.3K | -4.63% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.8M 3.25% | +$165.6K Bought | — 328.0K shares | 321.9K → 328.0K +$165.6K | +1.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.0M 2.97% | +$1.2M Bought | — 126.7K shares | 108.4K → 126.7K +$1.2M | +16.9% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.2M 2.65% | -$174.4K Sold | — 68.6K shares | 70.3K → 68.6K −$174.4K | -2.37% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.6M 2.07% | +$5.6M New | — 127.8K shares | 0 → 127.8K +$5.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.2M 1.92% | -$506.9K Sold | — 228.5K shares | 250.8K → 228.5K −$506.9K | -8.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 1.48% | -$103.8K Sold | — 77.6K shares | 79.7K → 77.6K −$103.8K | -2.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 1.45% | +$3.9M New | — 152.6K shares | 0 → 152.6K +$3.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.9M 1.43% | -$641.4K Sold | — 173.9K shares | 202.8K → 173.9K −$641.4K | -14.22% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 1.3% | -$463.8K Sold | — 54.5K shares | 61.7K → 54.5K −$463.8K | -11.62% | — — | Q4 2022 Held for 2y 11m | |
Computer Hardware Technology | $3.5M 1.28% | — | 0.041% 140.0K shares | — | — | $8.5B Mid Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $3.3M 1.22% | -$122.7K Sold | 0.0% 15.0K shares | 15.6K → 15.0K −$122.7K | -3.59% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 1.14% | -$30.1K Sold | — 53.4K shares | 53.9K → 53.4K −$30.1K | -0.97% | — — | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $2.9M 1.06% | +$7.0K Bought | 0.011% 8.7K shares | 8.6K → 8.7K +$7.0K | +0.24% | $26.6B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.4M 0.898% | +$1.0M Bought | — 162.3K shares | 92.6K → 162.3K +$1.0M | +75.15% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $2.4M 0.885% | -$61.2K Sold | 0.001% 14.3K shares | 14.7K → 14.3K −$61.2K | -2.49% | $187.25B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 0.769% | +$2.1M New | — 107.7K shares | 0 → 107.7K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.8M 0.665% | -$71.0K Sold | 0.001% 11.1K shares | 11.6K → 11.1K −$71.0K | -3.79% | $262.56B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.7M 0.642% | +$43.3K Bought | 0.0% 2.4K shares | 2.3K → 2.4K +$43.3K | +2.56% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.7M 0.641% | +$30.7K Bought | 0.0% 5.3K shares | 5.2K → 5.3K +$30.7K | +1.8% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 0.572% | -$1.1M Sold | — 33.5K shares | 56.3K → 33.5K −$1.1M | -40.61% | — — | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.529% | +$8.4K Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$8.4K | +0.59% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.508% | +$209.2K Bought | — 59.6K shares | 50.5K → 59.6K +$209.2K | +17.93% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.4M 0.503% | -$141.9K Sold | — 27.1K shares | 29.9K → 27.1K −$141.9K | -9.44% | — — | Q3 2022 Held for 3y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.4M 0.503% | -$69.6K Sold | 0.013% 11.6K shares | 12.2K → 11.6K −$69.6K | -4.86% | $10.2B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.493% | -$72.0K Sold | — 15.3K shares | 16.2K → 15.3K −$72.0K | -5.12% | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $1.3M 0.487% | -$92.4K Sold | 0.0% 19.3K shares | 20.6K → 19.3K −$92.4K | -6.55% | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.3M 0.478% | +$1.5K Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$1.5K | +0.12% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $1.3M 0.472% | -$42.6K Sold | 0.0% 3.2K shares | 3.3K → 3.2K −$42.6K | -3.22% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.2M 0.46% | +$13.9K Bought | — 196.4K shares | 194.2K → 196.4K +$13.9K | +1.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.46% | -$1.6K Sold | — 28.7K shares | 28.7K → 28.7K −$1.6K | -0.13% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.2M 0.451% | — | — 77.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.2M 0.447% | — | — 40.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.444% | -$7.3K Sold | — 17.9K shares | 18.0K → 17.9K −$7.3K | -0.6% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.2M 0.434% | -$35.4K Sold | 0.0% 4.2K shares | 4.3K → 4.2K −$35.4K | -2.93% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $1.1M 0.421% | +$41.9K Bought | 0.0% 7.4K shares | 7.2K → 7.4K +$41.9K | +3.82% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $1.1M 0.403% | +$341.4 Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$341.4 | +0.03% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.1M 0.4% | +$124.2K Bought | 0.0% 4.5K shares | 3.9K → 4.5K +$124.2K | +12.95% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.0M 0.386% | +$116.7K Bought | 0.0% 4.3K shares | 3.8K → 4.3K +$116.7K | +12.58% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.383% | -$1.2M Sold | — 54.2K shares | 117.4K → 54.2K −$1.2M | -53.82% | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $1.0M 0.38% | +$10.8K Bought | 0.0% 859.0 shares | 850.0 → 859.0 +$10.8K | +1.06% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $973.7K 0.36% | +$973.7K New | — 19.5K shares | 0 → 19.5K +$973.7K | New | — — | Q3 2025 Held for 2 months |
