Flynn Zito Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Flynn Zito Capital Management, LLC reported 116 stock positions worth $195.6 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 10.7% of the portfolio, followed by Apple (AAPL, 8.6%) and Nylim Ftse Intr Eq CN ETF-Ui (HFXI, 8.1%). Compared with Q1 2024, it opened 11 new positions, sold out of 8, added to 56 and reduced 36. The biggest buy was a new position in JPM Sma & Mid Cap En Eq Et-U (JMEE) and the biggest sale SS SPDR P S&P 600 Small Cap (SPSM, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- GARDEN CITY, NY
- CIK
- 0001857144
- Portfolio Value
- $195.6M (Q2 2024)
- SEC Filing
- 0001085146-24-003498 ↗ filed Aug 5, 2024
Holdings Value
Holdings 116 stocks · $195.6M
| PRF Invesco Rafi US 1000 ETF | 10.68% | 550,262 | $20.9M | Reduce -9.8% |
| AAPL Apple Inc. | 8.64% | 80,262 | $16.9M | Add +0.5% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 8.13% | 595,426 | $15.9M | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.69% | 138,909 | $11.1M | Add +3.4% |
| FLQM Franklin U.S. Mid Cap Multif | 5.65% | 215,470 | $11.1M | Add +26.7% |
| MSFT Microsoft Corp. | 4.94% | 21,634 | $9.7M | Add +7.5% |
| MOAT Vaneck Morningstar Wide Moat | 4.42% | 99,835 | $8.6M | Add +28.8% |
| NVDA Nvidia Corp. | 4.25% | 67,272 | $8.3M | Add +11.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.03% | 123,103 | $7.9M | Add +24.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 3.29% | 113,595 | $6.4M | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 2.73% | 293,119 | $5.3M | Add +175.3% |
| PZT Invesco New York Amt-Free Mu | 2.26% | 192,457 | $4.4M | Add +10.3% |
| JHMM John Hancock Multi Fact Mid | 1.96% | 69,807 | $3.8M | Reduce -50.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.80% | 84,638 | $3.5M | Reduce -64.9% |
| AMZN Amazon.com Inc. | 1.66% | 16,827 | $3.3M | Add +4.3% |
| MU Micron Technology Inc. | 1.56% | 23,213 | $3.1M | Add +32.5% |
| AMD Advanced Micro Devices | 1.34% | 16,146 | $2.6M | Add +10.9% |
| LPLA LPL Financial Holdings Inc. | 1.23% | 8,634 | $2.4M | No change |
| SMCI Super Micro Computer Inc. | 1.08% | 2,570 | $2.1M | Add +2.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.05% | 37,072 | $2.1M | Add +48.9% |
| COKE Coca-Cola Consolidated Inc. | 0.84% | 1,518 | $1.6M | Reduce -3.3% |
| CRM Salesforce Inc. | 0.70% | 5,304 | $1.4M | Reduce -40.9% |
| USFR Wisdomtree Floating Rate Tre | 0.69% | 26,677 | $1.3M | Reduce -34.6% |
| PZA Invesco National Amt-Free Mu | 0.63% | 52,072 | $1.2M | Add +14.8% |
| DLN Wisdomtree US Largecap Divid | 0.61% | 16,299 | $1.2M | Add +7.2% |
| META Meta Platforms Inc. Class A | 0.60% | 2,343 | $1.2M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 2,839 | $1.2M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.58% | 6,922 | $1.1M | Add +5.0% |
| RDVY First Trust Rising Dividend | 0.55% | 19,485 | $1.1M | Add +3.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.52% | 26,971 | $1.0M | Reduce -8.0% |
| CSCO Cisco Systems Inc. | 0.51% | 21,016 | $998K | Add +0.7% |
| KO The Coca-Cola Co. | 0.49% | 14,920 | $950K | Add +14.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.48% | 12,059 | $941K | Reduce -13.4% |
| V Visa Inc. Class A | 0.45% | 3,356 | $881K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.42% | 958 | $814K | Add +12.2% |
| HD Home Depot Inc. | 0.40% | 2,275 | $783K | Reduce -0.7% |
| PSLV Sprott Physical Silver Trust | 0.39% | 77,704 | $772K | No change |
| VONG Vanguard Russell 1000 Growth | 0.39% | 8,191 | $768K | Reduce -11.4% |
| PHYS Sprott Physical Gold Trust | 0.38% | 40,841 | $738K | No change |
| GOOG Alphabet Inc. Class C | 0.37% | 3,994 | $733K | Add +16.7% |
| GOOGL Alphabet Inc. Class A | 0.35% | 3,736 | $680K | Add +10.5% |
| USA Liberty All Star Equity Fund | 0.33% | 94,318 | $641K | Add +57.2% |
| TSLA Tesla Inc. | 0.33% | 3,235 | $640K | Add +4.9% |
| DOW Dow Inc. | 0.33% | 11,988 | $636K | Reduce -2.0% |
| TRV The Travelers Cos Inc. | 0.32% | 3,123 | $635K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.32% | 5,394 | $621K | Reduce -1.4% |
| ORCL Oracle Corp. | 0.31% | 4,348 | $614K | Add +0.3% |
| AVGO Broadcom Inc. | 0.30% | 367 | $590K | No change |
| MDY State Street SPDR S&P Midcap | 0.30% | 1,096 | $587K | Reduce -15.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 5,812 | $577K | Add +0.4% |
| MRK Merck & Co. Inc. | 0.29% | 4,655 | $576K | Reduce -3.8% |
| MMM 3M Co. | 0.29% | 5,594 | $572K | Add +14.6% |
| JNJ Johnson & Johnson | 0.28% | 3,793 | $554K | Reduce -0.6% |
| OKE Oneok Inc. | 0.28% | 6,767 | $552K | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,074 | $515K | Reduce -6.5% |
| T AT&T Inc. | 0.25% | 25,145 | $481K | Reduce -6.5% |
| WMT Walmart Inc. | 0.24% | 6,824 | $462K | Add +4.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 6,746 | $448K | Reduce -4.0% |
| PID Invesco International Divide | 0.21% | 23,196 | $416K | Reduce -3.5% |
| ET Energy Transfer LP | 0.21% | 24,804 | $402K | Add +1.3% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.20% | 11,298 | $398K | Reduce -13.4% |
| PFE Pfizer Inc. | 0.19% | 13,541 | $379K | Reduce -24.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.19% | 12,081 | $376K | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,850 | $374K | Add +1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 10,523 | $369K | Reduce -26.4% |
| HUBS HubSpot Inc. | 0.18% | 591 | $349K | Reduce -30.2% |
| MCD McDonald's Corp. | 0.17% | 1,284 | $327K | Add +1.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 6,026 | $321K | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,798 | $311K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.16% | 338 | $306K | No change |
| UCON First Trust Smith Unconstrai | 0.16% | 12,507 | $306K | Add +7.4% |
| C Citigroup Inc. | 0.16% | 4,817 | $306K | Reduce -13.1% |
| ABND Americn Cent Co. PL in ETF-US | 0.16% | 7,099 | $306K | Add +6.1% |
| S Sentinelone Inc. Class A | 0.15% | 14,265 | $300K | Reduce -6.6% |
| NUAG Nuveen Enh YLD US Aggr BND | 0.15% | 14,492 | $300K | New |
| BOND PIMCO Active Bond Exchange-T | 0.15% | 3,228 | $294K | New |
| ABNB Airbnb Inc. Class A | 0.14% | 1,850 | $281K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 515 | $280K | New |
| BARNES GROUP INC | 0.14% | 6,489 | $269K | Reduce -0.2% |
| K Kellanova | 0.13% | 4,537 | $262K | Reduce -1.8% |
| ICSH iShares Ultra Short Duration | 0.13% | 5,152 | $260K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.13% | 20,412 | $256K | Reduce -2.5% |
| XNTK SS SPDR Nyse Tech ETF | 0.13% | 1,306 | $255K | New |
| D Dominion Energy Inc. | 0.13% | 5,179 | $254K | Add +1.0% |
| CROX Crocs Inc. | 0.13% | 1,729 | $252K | No change |
| VZ Verizon Communications Inc. | 0.13% | 6,103 | $252K | Add +0.3% |
| MS Morgan Stanley | 0.13% | 2,527 | $246K | Add +0.2% |
| J Jacobs Solutions Inc. | 0.13% | 1,756 | $245K | Reduce -1.6% |
| R Ryder System Inc. | 0.12% | 1,970 | $244K | Reduce -1.4% |
| U Unity Software Inc. | 0.12% | 14,692 | $239K | Add +84.7% |
| NFLX Netflix Inc. | 0.12% | 353 | $238K | Add +0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.12% | 5,000 | $237K | New |
| SNOW Snowflake Inc. | 0.12% | 1,745 | $236K | Reduce -33.3% |
| SHW The Sherwin-Williams Co. | 0.12% | 789 | $236K | No change |
| L Loews Corp. | 0.12% | 3,123 | $233K | Reduce -8.8% |
| H Hyatt Hotels Corp. Class A | 0.12% | 1,529 | $232K | Reduce -0.8% |
| M Macy's Inc. | 0.12% | 12,060 | $232K | Add +0.7% |
| E Eni SPA-Sponsored ADR | 0.12% | 7,451 | $229K | Add +1.7% |
| A Agilent Technologies Inc. | 0.12% | 1,752 | $227K | Reduce -2.6% |
| G Genpact Ltd. | 0.12% | 6,985 | $225K | Add +0.4% |
Portfolio Sells Q1 2024 → Q2 2024
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -64.9% | 1.80% | −3.57 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −2.73 |
| JHMM John Hancock Multi Fact Mid | Reduce -50.4% | 1.96% | −2.21 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −1.73 |
| PRF Invesco Rafi US 1000 ETF | Reduce -9.8% | 10.68% | −1.44 |
| CRM Salesforce Inc. | Reduce -40.9% | 0.70% | −0.70 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.45 |
| USFR Wisdomtree Floating Rate Tre | Reduce -34.6% | 0.69% | −0.37 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.14 |
| INTC Intel Corp. | Sold out | 0.00% | −0.11 |
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −0.11 |
| WTFC Wintrust Financial Corp. | Sold out | 0.00% | −0.11 |
| BA The Boeing Co. | Sold out | 0.00% | −0.10 |
| SNOW Snowflake Inc. | Reduce -33.3% | 0.12% | −0.10 |
| HUBS HubSpot Inc. | Reduce -30.2% | 0.18% | −0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -26.4% | 0.19% | −0.08 |
| MDY State Street SPDR S&P Midcap | Reduce -15.0% | 0.30% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -13.4% | 0.48% | −0.07 |
| PFE Pfizer Inc. | Reduce -24.1% | 0.19% | −0.06 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -8.0% | 0.52% | −0.06 |
| HD Home Depot Inc. | Reduce -0.7% | 0.40% | −0.05 |
| DOW Dow Inc. | Reduce -2.0% | 0.33% | −0.04 |
| W Wayfair Inc. Class A | Reduce -3.9% | 0.11% | −0.04 |
| RAFE PIMCO Rafi ESG US ETF | Reduce -13.4% | 0.20% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -3.8% | 0.29% | −0.04 |
| S Sentinelone Inc. Class A | Reduce -6.6% | 0.15% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.28% | −0.03 |
| C Citigroup Inc. | Reduce -13.1% | 0.16% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -11.4% | 0.39% | −0.02 |
| L Loews Corp. | Reduce -8.8% | 0.12% | −0.02 |
| A Agilent Technologies Inc. | Reduce -2.6% | 0.12% | −0.02 |
| PID Invesco International Divide | Reduce -3.5% | 0.21% | −0.02 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -7.3% | 0.19% | −0.02 |
| J Jacobs Solutions Inc. | Reduce -1.6% | 0.13% | −0.02 |
| F Ford Motor Co. | Reduce -2.5% | 0.13% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.32% | −0.01 |
| H Hyatt Hotels Corp. Class A | Reduce -0.8% | 0.12% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.0% | 0.23% | −0.00 |
| K Kellanova | Reduce -1.8% | 0.13% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.5% | 0.26% | −0.00 |
| R Ryder System Inc. | Reduce -1.4% | 0.12% | +0.00 |
| T AT&T Inc. | Reduce -6.5% | 0.25% | +0.00 |
| BARNES GROUP INC | Reduce -0.2% | 0.14% | +0.01 |
| COKE Coca-Cola Consolidated Inc. | Reduce -3.3% | 0.84% | +0.16 |
Portfolio Buys Q1 2024 → Q2 2024
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 3.29% | +3.29 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +175.3% | 2.73% | +1.73 |
| AAPL Apple Inc. | Add +0.5% | 8.64% | +1.57 |
| NVDA Nvidia Corp. | Add +11.1% | 4.25% | +1.42 |
| FLQM Franklin U.S. Mid Cap Multif | Add +26.7% | 5.65% | +0.95 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +24.3% | 4.03% | +0.88 |
| MOAT Vaneck Morningstar Wide Moat | Add +28.8% | 4.42% | +0.82 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.4% | 5.69% | +0.62 |
| MSFT Microsoft Corp. | Add +7.5% | 4.94% | +0.57 |
| MU Micron Technology Inc. | Add +32.5% | 1.56% | +0.49 |
| JEPQ JPM Nasdaq Equity Premium | Add +48.9% | 1.05% | +0.35 |
| PZT Invesco New York Amt-Free Mu | Add +10.3% | 2.26% | +0.18 |
| AMZN Amazon.com Inc. | Add +4.3% | 1.66% | +0.16 |
| NUAG Nuveen Enh YLD US Aggr BND | New | 0.15% | +0.15 |
| BOND PIMCO Active Bond Exchange-T | New | 0.15% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.14% | +0.14 |
| ICSH iShares Ultra Short Duration | New | 0.13% | +0.13 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.13% | +0.13 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.12% | +0.12 |
| PM Philip Morris International | New | 0.11% | +0.11 |
| MSI Motorola Solutions Inc. | New | 0.11% | +0.11 |
| USA Liberty All Star Equity Fund | Add +57.2% | 0.33% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +16.7% | 0.37% | +0.11 |
| NUSC Nuveen ESG Small-Cap ETF | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | Add +12.2% | 0.42% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +10.5% | 0.35% | +0.08 |
| KO The Coca-Cola Co. | Add +14.8% | 0.49% | +0.07 |
| PZA Invesco National Amt-Free Mu | Add +14.8% | 0.63% | +0.07 |
| TSLA Tesla Inc. | Add +4.9% | 0.33% | +0.05 |
| DLN Wisdomtree US Largecap Divid | Add +7.2% | 0.61% | +0.04 |
| WMT Walmart Inc. | Add +4.3% | 0.24% | +0.03 |
| ORCL Oracle Corp. | Add +0.3% | 0.31% | +0.03 |
| PG The Procter & Gamble Co. | Add +5.0% | 0.58% | +0.03 |
| MMM 3M Co. | Add +14.6% | 0.29% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.60% | +0.02 |
| U Unity Software Inc. | Add +84.7% | 0.12% | +0.01 |
| NFLX Netflix Inc. | Add +0.3% | 0.12% | +0.01 |
| UCON First Trust Smith Unconstrai | Add +7.4% | 0.16% | +0.01 |
| ET Energy Transfer LP | Add +1.3% | 0.21% | +0.01 |
| ABND Americn Cent Co. PL in ETF-US | Add +6.1% | 0.16% | +0.01 |
| OKE Oneok Inc. | Add +0.6% | 0.28% | +0.00 |
| RCS PIMCO Strategic Income Fund | Add +2.8% | 0.09% | +0.00 |
| MS Morgan Stanley | Add +0.2% | 0.13% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.19% | +0.00 |
| USAS Americas Gold and Silver Cor | New | 0.00% | +0.00 |
| Z Zillow Group Inc. Class C | Add +7.3% | 0.11% | +0.00 |
| D Dominion Energy Inc. | Add +1.0% | 0.13% | −0.00 |
| CVX Chevron Corp. | Add +0.8% | 0.11% | −0.00 |
| GAB Gabelli Equity Trust | Add +5.2% | 0.08% | −0.00 |
| O Realty Income Corp. | Add +1.1% | 0.11% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 166 | $367.8M | PRF, IWF, HFXI, AAPL, PYLD |
| Q1 2026 | 157 | $313.0M | PRF, HFXI, IWF, AAPL, FLQM |
| Q4 2025 | 140 | $279.8M | HFXI, PRF, AAPL, IWF, FLQM |
| Q3 2025 | 132 | $270.7M | PRF, HFXI, AAPL, IWF, FLQM |
| Q2 2025 | 128 | $237.5M | HFXI, PRF, FLQM, AAPL, IWF |
| Q1 2025 | 126 | $217.8M | PRF, HFXI, AAPL, FLQM, IWF |
| Q4 2024 | 124 | $215.0M | PRF, AAPL, HFXI, FLQM, SPYG |
| Q3 2024 | 122 | $206.6M | PRF, AAPL, HFXI, FLQM, SPYG |
| Q2 2024 | 116 | $195.6M | PRF, AAPL, HFXI, SPYG, FLQM |
| Q1 2024 | 113 | $193.6M | PRF, HFXI, AAPL, SPSM, SPYG |