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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $193.6M Q1 2024 Q2 2024: $195.6M $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 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%
Z Zillow Group Inc. Class C 0.11% 4,810 $223K Add +7.3%
X United States Steel Corp. 0.11% 5,864 $222K Add +1.7%
GOF Guggenheim Strategic Opport 0.11% 14,771 $220K No change
PM Philip Morris International 0.11% 2,173 $220K New
TMO Thermo Fisher Scientific Inc. 0.11% 396 $219K No change
MA Mastercard Inc. Class A 0.11% 481 $212K No change
W Wayfair Inc. Class A 0.11% 3,970 $209K Reduce -3.9%
MSI Motorola Solutions Inc. 0.11% 539 $208K New
CVX Chevron Corp. 0.11% 1,329 $208K Add +0.8%
O Realty Income Corp. 0.11% 3,919 $207K Add +1.1%
NUSC Nuveen ESG Small-Cap ETF 0.10% 5,199 $205K New
PDBC Invesco Optimum Yield Divers 0.10% 13,881 $195K No change
RCS PIMCO Strategic Income Fund 0.09% 28,527 $177K Add +2.8%
GAB Gabelli Equity Trust 0.08% 28,855 $150K Add +5.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.06% 23,550 $121K No change
USAS Americas Gold and Silver Cor 0.00% 10,000 $2K New

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

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