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
1Invesco RAFI US 1000 ETF 424,69820.2M $
2iShares Russell 1000 Growth ETF 43,47818.5M $
3Apple Inc 70,90318M $
4PIMCO Multisector Bond Active 509,75613.4M $
5Columbia Core Bond ETF 327,4409.8M $
6NVIDIA Corp 55,8349.7M $
7SPDR Series Trust 122,5899.4M $
8Capital Group Growth ETF 219,9608.8M $
9Microsoft Corp 19,0427M $
10SPDR Series Trust 66,4126.5M $
11Capital Group Core Plus Income ETF 290,4066.5M $
12JPMorgan Small & Mid Cap Enhanced Equity ETF 86,2495.8M $
13Micron Technology Inc 14,4254.9M $
14J P Morgan Exchange Traded Fund Trust 88,4564.8M $
15Capital Group International Focus Equity ETF 149,5394.4M $
16Eaton Vance Total Return Bond Etf 82,1394.2M $
17MFS Active Core Plus Bond ETF 164,3564.1M $
18Amazon.com Inc 17,7523.7M $
19First Trust Exchange-Traded Fund III 170,4813.2M $
20JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 46,7663.1M $
21J P Morgan Exchange Traded Fund Trust 51,4212.9M $
22Principal U.S. Small-Cap ETF 48,3332.8M $
23Harbor Commodity All-Weather Strategy ETF 84,8732.6M $
24LPL Financial Holdings Inc 8,6612.6M $
25Fidelity Covington Trust 61,3162.2M $
26Coca-Cola Consolidated Inc 11,2152.2M $
27Advanced Micro Devices Inc 10,2392.1M $
28Eli Lilly & Co 2,1442M $
29First Trust Exchange-Traded Fund 30,4361.5M $
30Guggenheim Strategic Opportunities Fund 137,9461.5M $
31Wisdomtree Trust 16,2351.5M $
32Broadcom Inc 4,5861.4M $
33Cisco Systems, Inc. 18,0761.4M $
34SPDR Series Trust 28,5971.4M $
35Berkshire Hathaway Inc 2,8311.4M $
36WisdomTree Trust 26,6861.3M $
37Meta Platforms Inc 2,3211.3M $
38First Trust Rising Dividend Achievers ETF 19,1221.3M $
39Alphabet Inc 4,4231.3M $
40Alphabet Inc 4,0871.2M $
41State Street SPDR S&P 500 ETF Trust 1,6631.1M $
42Costco Wholesale Corp 1,0221M $
43Walmart Inc 8,1181M $
44Visa Inc 3,126944.7K $
45Exxon Mobil Corp 5,549941.5K $
46Procter & Gamble Co/The 6,365919.3K $
47Coca-Cola Co/The 11,494874.2K $
48Liberty All Star 157,158872.2K $
49F/m US Treasury 3 Month Bill F 17,357865.4K $
50Vanguard Russell 1000 Growth ETF 7,672841.6K $
51JPMorgan Chase & Co 2,800823.5K $
52Netflix Inc 8,283796.4K $
53Johnson & Johnson 3,199782.1K $
54WisdomTree Trust 8,080709.8K $
55Home Depot Inc/The 2,151707.3K $
56Tesla Inc 1,887701.5K $
57Graniteshares Gold Trust 14,636675.2K $
58AT&T Inc 22,835662K $
593M Co 4,462648K $
60Invesco QQQ Trust Series 1 1,098633.9K $
61Oracle Corp 4,255625.9K $
62Invesco National AMT-Free Municipal Bond ETF 27,019620.9K $
63ONEOK Inc 6,651601.2K $
64D-Wave Quantum Inc 40,000577.2K $
65State Street SPDR S&P MidCap 400 ETF Trust 879542K $
66Merck & Co Inc 4,404529.7K $
67Energy Transfer LP 26,302507.6K $
68Gabelli Funds 89,280500K $
69State Street SPDR Portfolio S& 5,658447.3K $
70Western Digital Corp 1,624439.3K $
71VanEck Morningstar Wide Moat ETF 4,537438.7K $
72iShares Intl Small Cap Equity Factor ETF 10,073420.9K $
73Morgan Stanley 2,526415.8K $
74Citigroup Inc 3,502397.2K $
75Eni SpA 6,902390.7K $
76International Business Machines Corp. 1,605389K $
77Palantir Technologies Inc 2,599380.2K $
78Travelers Cos Inc/The 1,237360.7K $
79Walt Disney Co/The 3,679354.6K $
80iShares Core 60/40 Balanced Al 5,508354.4K $
81iShares Russell 2000 ETF 1,397346.4K $
82McDonald's Corp. 1,108344.2K $
83Qnity Electronics Inc 2,737315.8K $
84Principal Exchange-Traded Funds 16,707314.4K $
85State Street SPDR NYSE Technology ETF 1,221311.8K $
86Chevron Corp 1,488307.9K $
87Invesco S&P 500 Equal Weight ETF 1,582303.5K $
88Unity Software Inc 13,687300.3K $
89Constellation Energy Corp. 1,059295.6K $
90ABRDN SILVER ETF TRUST 4,039289.2K $
91Loews Corp 2,658283.7K $
92Realty Income Corp 4,619282.6K $
93Verizon Communications Inc 5,578280K $
94Bank of America Corp 5,661276K $
95Motorola Solutions Inc 635275.6K $
96Pfizer Inc 9,675271.7K $
97Dominion Energy Inc 4,377270.6K $
98Ryder System Inc 1,279261.8K $
99Goldman Sachs Group Inc/The 298252.3K $
100Jacobs Solutions Inc 1,975251.3K $