Titelia

Holdings of FLYNN ZITO CAPITAL MANAGEMENT, LLC

128 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.7 % of the equity sleeve

Sector breakdown

  • Technology 19.6 %
  • Financials 3.2 %
  • Communication 2.4 %
  • Consumer discretionary 2.4 %
  • Consumer staples 1.7 %
  • Health care 1.7 %
  • Energy 0.9 %
  • Industrials 0.5 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Funds 0.1 %
  • Materials 0.1 %
  • Unattributed 66.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • IT 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US127239M $99.84 %
2IT1390.7K $0.16 %

Positions

RankCompanySharesValueWeight
101SentinelOne Inc 19,333249K $
102American Century Multisector Income ETF 5,675248.2K $
103Entergy Corp 2,205247.8K $
104Hyatt Hotels Corp 1,711246K $
105Ford Motor Co 21,163244.2K $
106State Street SPDR Portfolio Developed World ex-US ETF 5,326243.1K $
107F/m US Treasury 6 Month Bill E 4,859243.1K $
108Gilead Sciences Inc 1,723240.1K $
109Mastercard Inc 481240.1K $
110Macy's Inc 13,103237K $
111iShares Broad USD Investment Grade Corporate Bond ETF 4,606236K $
112Agilent Technologies Inc 2,029231.3K $
113Targa Resources Corp 920230.6K $
114abrdn Platinum ETF Trust 1,291230.1K $
115Philip Morris International Inc. 1,390229.8K $
116Vertiv Holdings Co 911228.3K $
117Caterpillar Inc 319225.8K $
118Ishares Gold Trust 2,525222.6K $
119Wintrust Financial Corp 1,565217.4K $
120Newmont Corp 1,977214.1K $
121Zillow Group Inc 5,108211.4K $
122Wayfair Inc 2,775208.7K $
123Digital Realty Trust Inc 1,143206K $
124Vanguard Value ETF 1,047205.4K $
125Waste Management Inc 877201.5K $
126Voya Global Equity Dividend and Premium Opportunity Fund 23,550134.2K $
127Goodyear Tire & Rubber Co/The 14,03393K $
128Gabelli Equity Trust Inc. 88,830623 $