Flynn Zito Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Flynn Zito Capital Management, LLC reported 113 stock positions worth $193.6 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 12.1% of the portfolio, followed by Nylim Ftse Intr Eq CN ETF-Ui (HFXI, 8.2%) and Apple (AAPL, 7.1%). Compared with Q4 2023, it opened 24 new positions, sold out of 4, added to 58 and reduced 24. The biggest buy was Vaneck Morningstar Wide Moat (MOAT, shares +2017%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −53%).

Most Recent 13F
Q2 2026
Location
GARDEN CITY, NY
CIK
0001857144
Portfolio Value
$193.6M (Q1 2024)
SEC Filing
0001085146-24-002141 ↗ filed Apr 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $193.6M $193.6M Q1 2024 Q2 2024: $195.6M Q2 2024 Q3 2024: $206.6M Q3 2024 Q4 2024: $215.0M Q4 2024 Q1 2025: $217.8M Q1 2025 Q2 2025: $237.5M Q2 2025 Q3 2025: $270.7M Q3 2025 Q4 2025: $279.8M Q4 2025 Q1 2026: $313.0M Q1 2026 Q2 2026: $367.8M Q2 2026

Holdings 113 stocks · $193.6M
PRF Invesco Rafi US 1000 ETF 12.12% 609,804 $23.5M Add +0.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui 8.20% 591,705 $15.9M Add +1.9%
AAPL Apple Inc. 7.08% 79,888 $13.7M Add +26.2%
SPSM SS SPDR P S&P 600 Small Cap 5.36% 241,213 $10.4M Add +6.3%
SPYG SS SPDR P S&P 500 Growth ETF 5.07% 134,292 $9.8M Add +5.5%
FLQM Franklin U.S. Mid Cap Multif 4.70% 170,039 $9.1M Add +0.1%
MSFT Microsoft Corp. 4.37% 20,126 $8.5M Add +99.9%
JHMM John Hancock Multi Fact Mid 4.17% 140,800 $8.1M Add +2.4%
MOAT Vaneck Morningstar Wide Moat 3.60% 77,505 $7.0M Add +2017.0%
SPYM Ste STR SPDR PT S&P 500 ETF 3.15% 99,040 $6.1M Reduce -53.3%
NVDA Nvidia Corp. 2.83% 6,056 $5.5M Add +364.8%
GLDM SPDR Gold Minishares Trust 2.73% 119,882 $5.3M Add +4.3%
PZT Invesco New York Amt-Free Mu 2.08% 174,531 $4.0M Reduce -0.3%
FPE FT-Preferred Secur & Inc. ETF 1.73% 193,723 $3.4M Add +1.9%
AMZN Amazon.com Inc. 1.50% 16,131 $2.9M Add +124.9%
CRM Salesforce Inc. 1.40% 8,972 $2.7M New
AMD Advanced Micro Devices 1.36% 14,564 $2.6M New
SMCI Super Micro Computer Inc. 1.31% 2,509 $2.5M New
LPLA LPL Financial Holdings Inc. 1.18% 8,634 $2.3M No change
MU Micron Technology Inc. 1.07% 17,512 $2.1M New
USFR Wisdomtree Floating Rate Tre 1.06% 40,786 $2.1M Add +3.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 1.00% 106,452 $1.9M Add +11.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.70% 24,906 $1.4M New
COKE Coca-Cola Consolidated Inc. 0.69% 1,569 $1.3M New
BRK.B Berkshire Hathaway Inc. Class B 0.61% 2,815 $1.2M Reduce -3.4%
FDL First Trust Morn DVD Lead Inc. 0.58% 29,313 $1.1M Add +73.3%
META Meta Platforms Inc. Class A 0.58% 2,318 $1.1M Add +28.8%
DLN Wisdomtree US Largecap Divid 0.57% 15,212 $1.1M Add +76.7%
PZA Invesco National Amt-Free Mu 0.56% 45,374 $1.1M Add +15.3%
PG The Procter & Gamble Co. 0.55% 6,594 $1.1M Add +37.5%
RDVY First Trust Rising Dividend 0.55% 18,913 $1.1M Add +79.3%
DGRW Wisdomtree U.S. Quality Divi 0.55% 13,927 $1.1M Reduce -1.2%
CSCO Cisco Systems Inc. 0.54% 20,871 $1.0M Reduce -6.8%
V Visa Inc. Class A 0.48% 3,321 $927K Add +96.6%
HD Home Depot Inc. 0.45% 2,292 $879K Add +3.7%
FIXD First Trust Smith Opportunis 0.45% 19,963 $870K Reduce -9.0%
VONG Vanguard Russell 1000 Growth 0.41% 9,243 $801K No change
KO The Coca-Cola Co. 0.41% 12,999 $795K Add +0.1%
TRV The Travelers Cos Inc. 0.37% 3,121 $718K Add +6.5%
MDY State Street SPDR S&P Midcap 0.37% 1,289 $717K Reduce -1.1%
DOW Dow Inc. 0.37% 12,229 $708K Reduce -6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 5,787 $708K Reduce -4.0%
PHYS Sprott Physical Gold Trust 0.36% 40,841 $707K No change
PSLV Sprott Physical Silver Trust 0.33% 77,704 $644K No change
MRK Merck & Co. Inc. 0.33% 4,841 $639K Reduce -1.9%
XOM Exxon Mobil Corp. 0.33% 5,470 $636K Add +0.3%
COST Costco Wholesale Corp. 0.32% 854 $626K New
JNJ Johnson & Johnson 0.31% 3,814 $603K Add +10.9%
ORCL Oracle Corp. 0.28% 4,334 $544K Add +29.9%
TSLA Tesla Inc. 0.28% 3,083 $542K Add +15.6%
OKE Oneok Inc. 0.28% 6,728 $539K Add +0.6%
HUBS HubSpot Inc. 0.27% 847 $531K New
GOOG Alphabet Inc. Class C 0.27% 3,422 $521K Add +47.7%
MMM 3M Co. 0.27% 4,881 $518K Add +135.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.26% 14,290 $512K Reduce -4.0%
GOOGL Alphabet Inc. Class A 0.26% 3,380 $510K Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.26% 1,149 $510K Reduce -3.8%
PFE Pfizer Inc. 0.26% 17,834 $495K Reduce -8.4%
AVGO Broadcom Inc. 0.25% 367 $487K New
T AT&T Inc. 0.24% 26,891 $473K Reduce -5.7%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.24% 13,041 $464K Add +1.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.23% 7,027 $451K Reduce -18.8%
PID Invesco International Divide 0.23% 24,027 $445K Add +9.9%
USA Liberty All Star Equity Fund 0.22% 60,009 $429K New
SNOW Snowflake Inc. 0.22% 2,615 $423K New
NUDM Nuveen ESG Intl Devel MRK Eq 0.21% 13,036 $405K New
WMT Walmart Inc. 0.20% 6,544 $394K Add +33.3%
ET Energy Transfer LP 0.20% 24,492 $385K New
GBTC Grayscale Bitcoin Trust ETF 0.19% 5,946 $376K New
JPM JPMorgan Chase & Co. 0.19% 1,824 $365K Add +0.7%
MCD McDonald's Corp. 0.18% 1,269 $358K Add +12.4%
S Sentinelone Inc. Class A 0.18% 15,266 $356K Add +33.3%
C Citigroup Inc. 0.18% 5,545 $351K Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,788 $342K Add +0.5%
ABNB Airbnb Inc. Class A 0.16% 1,850 $305K New
ABND Americn Cent Co. PL in ETF-US 0.15% 6,691 $290K Add +21.8%
UCON First Trust Smith Unconstrai 0.15% 11,643 $286K Add +23.9%
W Wayfair Inc. Class A 0.14% 4,131 $280K Add +2.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.14% 20,946 $278K Add +2.0%
J Jacobs Solutions Inc. 0.14% 1,784 $274K Add +1.2%
SHW The Sherwin-Williams Co. 0.14% 789 $274K No change
L Loews Corp. 0.14% 3,424 $268K Add +8.9%
CVS CVS Health Corp. 0.14% 3,333 $266K Add +0.1%
K Kellanova 0.14% 4,618 $265K Add +15.1%
LLY Eli Lilly & Co. 0.14% 338 $263K New
A Agilent Technologies Inc. 0.14% 1,799 $262K Add +0.8%
VZ Verizon Communications Inc. 0.13% 6,087 $255K Add +13.7%
D Dominion Energy Inc. 0.13% 5,126 $252K Add +15.4%
CROX Crocs Inc. 0.13% 1,729 $249K New
H Hyatt Hotels Corp. Class A 0.13% 1,541 $246K Reduce -18.7%
BARNES GROUP INC 0.12% 6,504 $242K Reduce -16.1%
R Ryder System Inc. 0.12% 1,998 $240K Add +0.5%
M Macy's Inc. 0.12% 11,976 $239K Reduce -16.9%
MS Morgan Stanley 0.12% 2,523 $238K No change
X United States Steel Corp. 0.12% 5,767 $235K Add +1.4%
E Eni SPA-Sponsored ADR 0.12% 7,325 $232K Add +18.1%
MA Mastercard Inc. Class A 0.12% 481 $231K New
TMO Thermo Fisher Scientific Inc. 0.12% 396 $230K Reduce -23.4%
G Genpact Ltd. 0.12% 6,959 $229K Add +17.1%
Z Zillow Group Inc. Class C 0.11% 4,485 $219K Reduce -4.8%
INTC Intel Corp. 0.11% 4,922 $217K Reduce -17.8%
NFLX Netflix Inc. 0.11% 352 $214K New
U Unity Software Inc. 0.11% 7,954 $212K Add +16.0%
GOF Guggenheim Strategic Opport 0.11% 14,771 $212K New
O Realty Income Corp. 0.11% 3,875 $210K Add +2.4%
CVX Chevron Corp. 0.11% 1,318 $208K New
GTO Invesco Total Return Bond Et 0.11% 4,377 $205K New
WTFC Wintrust Financial Corp. 0.11% 1,951 $204K New
BA The Boeing Co. 0.10% 1,044 $201K Add +4.5%
PDBC Invesco Optimum Yield Divers 0.10% 13,881 $193K No change
RCS PIMCO Strategic Income Fund 0.09% 27,763 $169K Reduce -4.7%
GAB Gabelli Equity Trust 0.08% 27,443 $151K Add +86.8%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.06% 23,550 $125K New

Portfolio Sells Q4 2023 → Q1 2024
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -53.3% 3.15% −4.84
PZT Invesco New York Amt-Free Mu Reduce -0.3% 2.08% −0.65
CSCO Cisco Systems Inc. Reduce -6.8% 0.54% −0.22
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.21
FIXD First Trust Smith Opportunis Reduce -9.0% 0.45% −0.21
RESD Wisdomtree International ESG Sold out 0.00% −0.21
LOW Lowe's Cos Inc. Sold out 0.00% −0.18
LGLV SPDR US LC Low Vol Idx Sold out 0.00% −0.15
PFE Pfizer Inc. Reduce -8.4% 0.26% −0.12
DGRW Wisdomtree U.S. Quality Divi Reduce -1.2% 0.55% −0.12
DOW Dow Inc. Reduce -6.2% 0.37% −0.12
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -18.8% 0.23% −0.11
INTC Intel Corp. Reduce -17.8% 0.11% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.4% 0.61% −0.09
T AT&T Inc. Reduce -5.7% 0.24% −0.08
SPDW Ste STR SPDR PT DW Eu ETF Reduce -4.0% 0.26% −0.08
MDY State Street SPDR S&P Midcap Reduce -1.1% 0.37% −0.08
M Macy's Inc. Reduce -16.9% 0.12% −0.07
Z Zillow Group Inc. Class C Reduce -4.8% 0.11% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -3.8% 0.26% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -23.4% 0.12% −0.07
GOOGL Alphabet Inc. Class A Reduce -2.5% 0.26% −0.06
BARNES GROUP INC Reduce -16.1% 0.12% −0.05
H Hyatt Hotels Corp. Class A Reduce -18.7% 0.13% −0.04
MRK Merck & Co. Inc. Reduce -1.9% 0.33% −0.03
RCS PIMCO Strategic Income Fund Reduce -4.7% 0.09% −0.03
C Citigroup Inc. Reduce -1.9% 0.18% −0.01
DIS The Walt Disney Co. Reduce -4.0% 0.37% −0.00

Portfolio Buys Q4 2023 → Q1 2024
MOAT Vaneck Morningstar Wide Moat Add +2017.0% 3.60% +3.39
NVDA Nvidia Corp. Add +364.8% 2.83% +2.39
MSFT Microsoft Corp. Add +99.9% 4.37% +1.82
CRM Salesforce Inc. New 1.40% +1.40
AMD Advanced Micro Devices New 1.36% +1.36
SMCI Super Micro Computer Inc. New 1.31% +1.31
MU Micron Technology Inc. New 1.07% +1.07
AMZN Amazon.com Inc. Add +124.9% 1.50% +0.77
JEPQ JPM Nasdaq Equity Premium New 0.70% +0.70
COKE Coca-Cola Consolidated Inc. New 0.69% +0.69
COST Costco Wholesale Corp. New 0.32% +0.32
HUBS HubSpot Inc. New 0.27% +0.27
AVGO Broadcom Inc. New 0.25% +0.25
USA Liberty All Star Equity Fund New 0.22% +0.22
SNOW Snowflake Inc. New 0.22% +0.22
NUDM Nuveen ESG Intl Devel MRK Eq New 0.21% +0.21
ET Energy Transfer LP New 0.20% +0.20
GBTC Grayscale Bitcoin Trust ETF New 0.19% +0.19
V Visa Inc. Class A Add +96.6% 0.48% +0.18
DLN Wisdomtree US Largecap Divid Add +76.7% 0.57% +0.18
RDVY First Trust Rising Dividend Add +79.3% 0.55% +0.18
FDL First Trust Morn DVD Lead Inc. Add +73.3% 0.58% +0.17
ABNB Airbnb Inc. Class A New 0.16% +0.16
META Meta Platforms Inc. Class A Add +28.8% 0.58% +0.15
LLY Eli Lilly & Co. New 0.14% +0.14
CROX Crocs Inc. New 0.13% +0.13
MA Mastercard Inc. Class A New 0.12% +0.12
MMM 3M Co. Add +135.1% 0.27% +0.11
NFLX Netflix Inc. New 0.11% +0.11
GOF Guggenheim Strategic Opport New 0.11% +0.11
CVX Chevron Corp. New 0.11% +0.11
GTO Invesco Total Return Bond Et New 0.11% +0.11
WTFC Wintrust Financial Corp. New 0.11% +0.11
PG The Procter & Gamble Co. Add +37.5% 0.55% +0.08
XIGDX Voya GLBL Eqty DVD & PRM Opp New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +47.7% 0.27% +0.05
ORCL Oracle Corp. Add +29.9% 0.28% +0.04
WMT Walmart Inc. Add +33.3% 0.20% +0.03
GAB Gabelli Equity Trust Add +86.8% 0.08% +0.03
VZ Verizon Communications Inc. Add +13.7% 0.13% −0.00
TRV The Travelers Cos Inc. Add +6.5% 0.37% −0.01
UCON First Trust Smith Unconstrai Add +23.9% 0.15% −0.01
L Loews Corp. Add +8.9% 0.14% −0.01
D Dominion Energy Inc. Add +15.4% 0.13% −0.01
ABND Americn Cent Co. PL in ETF-US Add +21.8% 0.15% −0.01
J Jacobs Solutions Inc. Add +1.2% 0.14% −0.01
K Kellanova Add +15.1% 0.14% −0.01
JPM JPMorgan Chase & Co. Add +0.7% 0.19% −0.02
IBM Intl Business Machines Corp. Add +0.5% 0.18% −0.02
G Genpact Ltd. Add +17.1% 0.12% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$367.8MPRF, IWF, HFXI, AAPL, PYLD
Q1 2026 157$313.0MPRF, HFXI, IWF, AAPL, FLQM
Q4 2025 140$279.8MHFXI, PRF, AAPL, IWF, FLQM
Q3 2025 132$270.7MPRF, HFXI, AAPL, IWF, FLQM
Q2 2025 128$237.5MHFXI, PRF, FLQM, AAPL, IWF
Q1 2025 126$217.8MPRF, HFXI, AAPL, FLQM, IWF
Q4 2024 124$215.0MPRF, AAPL, HFXI, FLQM, SPYG
Q3 2024 122$206.6MPRF, AAPL, HFXI, FLQM, SPYG
Q2 2024 116$195.6MPRF, AAPL, HFXI, SPYG, FLQM
Q1 2024 113$193.6MPRF, HFXI, AAPL, SPSM, SPYG