Flynn Zito Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Flynn Zito Capital Management, LLC reported 122 stock positions worth $206.6 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 10.9% of the portfolio, followed by Apple (AAPL, 9.2%) and Nylim Ftse Intr Eq CN ETF-Ui (HFXI, 8.0%). Compared with Q2 2024, it opened 9 new positions, sold out of 3, added to 65 and reduced 32. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Super Micro Computer (SMCI, shares −4%).

Most Recent 13F
Q2 2026
Location
GARDEN CITY, NY
CIK
0001857144
Portfolio Value
$206.6M (Q3 2024)
SEC Filing
0001085146-24-005338 ↗ filed Nov 4, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $193.6M Q1 2024 Q2 2024: $195.6M Q2 2024 Q3 2024: $206.6M $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 122 stocks · $206.6M
PRF Invesco Rafi US 1000 ETF 10.91% 554,777 $22.5M Add +0.8%
AAPL Apple Inc. 9.24% 81,928 $19.1M Add +2.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 8.05% 601,329 $16.6M Add +1.0%
FLQM Franklin U.S. Mid Cap Multif 5.90% 218,662 $12.2M Add +1.5%
SPYG SS SPDR P S&P 500 Growth ETF 5.59% 139,150 $11.5M Add +0.2%
MOAT Vaneck Morningstar Wide Moat 4.67% 99,560 $9.7M Reduce -0.3%
MSFT Microsoft Corp. 4.50% 21,611 $9.3M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 4.07% 124,408 $8.4M Add +1.1%
NVDA Nvidia Corp. 3.88% 66,054 $8.0M Reduce -1.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 3.36% 113,933 $6.9M Add +0.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 2.75% 302,020 $5.7M Add +3.0%
PZT Invesco New York Amt-Free Mu 2.14% 189,498 $4.4M Reduce -1.5%
JHMM John Hancock Multi Fact Mid 2.01% 68,900 $4.1M Reduce -1.3%
SPSM SS SPDR P S&P 600 Small Cap 1.88% 85,308 $3.9M Add +0.8%
AMZN Amazon.com Inc. 1.48% 16,456 $3.1M Reduce -2.2%
AMD Advanced Micro Devices 1.32% 16,566 $2.7M Add +2.6%
MU Micron Technology Inc. 1.13% 22,533 $2.3M Reduce -2.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.04% 39,195 $2.2M Add +5.7%
LPLA LPL Financial Holdings Inc. 0.97% 8,634 $2.0M No change
COKE Coca-Cola Consolidated Inc. 0.91% 1,433 $1.9M Reduce -5.6%
META Meta Platforms Inc. Class A 0.66% 2,391 $1.4M Add +2.0%
USFR Wisdomtree Floating Rate Tre 0.65% 26,764 $1.3M Add +0.3%
PZA Invesco National Amt-Free Mu 0.63% 53,936 $1.3M Add +3.6%
DLN Wisdomtree US Largecap Divid 0.62% 16,380 $1.3M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 2,639 $1.2M Reduce -7.0%
PG The Procter & Gamble Co. 0.58% 6,920 $1.2M Reduce -0.0%
FDL First Trust Morn DVD Lead Inc. 0.55% 27,220 $1.1M Add +0.9%
CSCO Cisco Systems Inc. 0.55% 21,264 $1.1M Add +1.2%
KO The Coca-Cola Co. 0.51% 14,666 $1.1M Reduce -1.7%
RDVY First Trust Rising Dividend 0.51% 17,751 $1.1M Reduce -8.9%
SMCI Super Micro Computer Inc. 0.50% 2,462 $1.0M Reduce -4.2%
DGRW Wisdomtree U.S. Quality Divi 0.48% 11,975 $996K Reduce -0.7%
CRM Salesforce Inc. 0.46% 3,478 $952K Reduce -34.4%
V Visa Inc. Class A 0.45% 3,409 $937K Add +1.6%
USA Liberty All Star Equity Fund 0.44% 127,626 $906K Add +35.3%
HD Home Depot Inc. 0.43% 2,212 $897K Reduce -2.8%
COST Costco Wholesale Corp. 0.43% 1,000 $887K Add +4.4%
PHYS Sprott Physical Gold Trust 0.40% 40,841 $832K No change
PSLV Sprott Physical Silver Trust 0.39% 77,704 $812K No change
TSLA Tesla Inc. 0.39% 3,062 $801K Reduce -5.3%
VONG Vanguard Russell 1000 Growth 0.38% 8,191 $791K No change
MMM 3M Co. 0.37% 5,612 $767K Add +0.3%
ORCL Oracle Corp. 0.36% 4,356 $742K Add +0.2%
GOOG Alphabet Inc. Class C 0.32% 3,995 $668K Add +0.0%
DOW Dow Inc. 0.32% 12,024 $657K Add +0.3%
XOM Exxon Mobil Corp. 0.31% 5,463 $640K Add +1.3%
AVGO Broadcom Inc. 0.31% 3,701 $638K Add +0.8%
JNJ Johnson & Johnson 0.31% 3,929 $637K Add +3.6%
GOOGL Alphabet Inc. Class A 0.31% 3,802 $631K Add +1.8%
OKE Oneok Inc. 0.30% 6,803 $620K Add +0.5%
MDY State Street SPDR S&P Midcap 0.30% 1,087 $619K Reduce -0.8%
WMT Walmart Inc. 0.28% 7,281 $588K Add +6.7%
T AT&T Inc. 0.27% 25,754 $567K Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 5,817 $560K Add +0.1%
MRK Merck & Co. Inc. 0.26% 4,666 $530K Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.25% 1,074 $524K No change
TRV The Travelers Cos Inc. 0.24% 2,159 $505K Reduce -30.9%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.23% 12,767 $475K Add +13.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.23% 6,780 $475K Add +0.5%
PID Invesco International Divide 0.22% 23,444 $464K Add +1.1%
NUDM Nuveen ESG Intl Devel MRK Eq 0.21% 13,008 $438K Add +7.7%
CVX Chevron Corp. 0.21% 2,898 $427K Add +118.1%
JPM JPMorgan Chase & Co. 0.20% 1,936 $408K Add +4.7%
ET Energy Transfer LP 0.20% 25,118 $403K Add +1.3%
MCD McDonald's Corp. 0.19% 1,295 $394K Add +0.9%
ABND Americn Cent Co. PL in ETF-US 0.19% 8,748 $391K Add +23.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.19% 10,407 $391K Reduce -1.1%
NUAG Nuveen Enh YLD US Aggr BND 0.19% 18,037 $389K Add +24.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,758 $389K Reduce -2.2%
UCON First Trust Smith Unconstrai 0.19% 15,414 $387K Add +23.2%
BOND PIMCO Active Bond Exchange-T 0.19% 4,044 $383K Add +25.3%
ICSH iShares Ultra Short Duration 0.19% 7,537 $382K Add +46.3%
U Unity Software Inc. 0.16% 14,692 $332K No change
W Wayfair Inc. Class A 0.15% 5,641 $317K Add +42.1%
C Citigroup Inc. 0.15% 4,981 $312K Add +3.4%
LLY Eli Lilly & Co. 0.15% 344 $305K Add +1.8%
GBTC Grayscale Bitcoin Trust ETF 0.15% 6,026 $304K No change
S Sentinelone Inc. Class A 0.14% 12,364 $296K Reduce -13.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 510 $292K Reduce -1.0%
NFLX Netflix Inc. 0.14% 410 $291K Add +16.1%
R Ryder System Inc. 0.14% 1,950 $284K Reduce -1.0%
D Dominion Energy Inc. 0.13% 4,796 $277K Reduce -7.4%
G Genpact Ltd. 0.13% 7,006 $275K Add +0.3%
VZ Verizon Communications Inc. 0.13% 6,108 $274K Add +0.1%
PM Philip Morris International 0.13% 2,223 $270K Add +2.3%
ISTB iShares Core 1-5 Year Usd Bo 0.13% 5,528 $269K Add +10.6%
A Agilent Technologies Inc. 0.13% 1,802 $268K Add +2.9%
MS Morgan Stanley 0.13% 2,527 $263K No change
K Kellanova 0.13% 3,261 $263K Reduce -28.1%
M Macy's Inc. 0.13% 16,601 $260K Add +37.6%
XNTK SS SPDR Nyse Tech ETF 0.12% 1,306 $258K No change
F Ford Motor Co. filed as FORD MTR CO 0.12% 24,063 $254K Add +17.9%
BARNES GROUP INC 0.12% 6,272 $253K Reduce -3.3%
O Realty Income Corp. 0.12% 3,960 $251K Add +1.1%
CROX Crocs Inc. 0.12% 1,729 $250K No change
TMO Thermo Fisher Scientific Inc. 0.12% 403 $249K Add +1.8%
L Loews Corp. 0.12% 3,124 $247K Add +0.0%
ES Eversource Energy 0.12% 3,611 $246K New
Z Zillow Group Inc. Class C 0.12% 3,844 $245K Reduce -20.1%
MSI Motorola Solutions Inc. 0.12% 539 $242K No change
CEG Constellation Energy 0.12% 931 $242K New
MA Mastercard Inc. Class A 0.11% 481 $237K No change
H Hyatt Hotels Corp. Class A 0.11% 1,530 $233K Add +0.1%
GOF Guggenheim Strategic Opport 0.11% 14,771 $233K No change
WTFC Wintrust Financial Corp. 0.11% 2,135 $232K New
NEE Nextera Energy Inc. 0.11% 2,740 $232K New
J Jacobs Solutions Inc. 0.11% 1,758 $230K Add +0.1%
E Eni SPA-Sponsored ADR 0.11% 7,553 $229K Add +1.4%
TT Trane Technologies PLC 0.11% 582 $226K New
SHW The Sherwin-Williams Co. 0.11% 589 $225K Reduce -25.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.11% 2,719 $225K New
NUSC Nuveen ESG Small-Cap ETF 0.11% 5,237 $224K Add +0.7%
X United States Steel Corp. 0.11% 6,325 $223K Add +7.9%
TSCO Tractor Supply Company 0.10% 739 $215K New
PFE Pfizer Inc. 0.10% 7,158 $207K Reduce -47.1%
PDBC Invesco Optimum Yield Divers 0.09% 13,881 $186K No change
RCS PIMCO Strategic Income Fund 0.09% 23,183 $178K Reduce -18.7%
TU Telus Corp. 0.08% 10,086 $169K New
GAB Gabelli Equity Trust 0.07% 25,855 $142K Reduce -10.4%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.06% 23,550 $133K No change
GT Goodyear Tire & Rubber Co. 0.05% 11,842 $105K New
USAS Americas Gold and Silver Cor 0.00% 10,000 $3K No change

Portfolio Sells Q2 2024 → Q3 2024
SMCI Super Micro Computer Inc. Reduce -4.2% 0.50% −0.58
MSFT Microsoft Corp. Reduce -0.1% 4.50% −0.44
MU Micron Technology Inc. Reduce -2.9% 1.13% −0.43
NVDA Nvidia Corp. Reduce -1.8% 3.88% −0.37
CRM Salesforce Inc. Reduce -34.4% 0.46% −0.24
AMZN Amazon.com Inc. Reduce -2.2% 1.48% −0.18
HUBS HubSpot Inc. Sold out 0.00% −0.18
ABNB Airbnb Inc. Class A Sold out 0.00% −0.14
SNOW Snowflake Inc. Sold out 0.00% −0.12
PZT Invesco New York Amt-Free Mu Reduce -1.5% 2.14% −0.12
PFE Pfizer Inc. Reduce -47.1% 0.10% −0.09
TRV The Travelers Cos Inc. Reduce -30.9% 0.24% −0.08
RDVY First Trust Rising Dividend Reduce -8.9% 0.51% −0.04
BARNES GROUP INC Reduce -3.3% 0.12% −0.01
SHW The Sherwin-Williams Co. Reduce -25.4% 0.11% −0.01
S Sentinelone Inc. Class A Reduce -13.3% 0.14% −0.01
GAB Gabelli Equity Trust Reduce -10.4% 0.07% −0.01
K Kellanova Reduce -28.1% 0.13% −0.01
RCS PIMCO Strategic Income Fund Reduce -18.7% 0.09% −0.00
PG The Procter & Gamble Co. Reduce -0.0% 0.58% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.0% 0.59% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 0.14% −0.00
MDY State Street SPDR S&P Midcap Reduce -0.8% 0.30% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.1% 0.19% +0.00
DGRW Wisdomtree U.S. Quality Divi Reduce -0.7% 0.48% +0.00
D Dominion Energy Inc. Reduce -7.4% 0.13% +0.00
Z Zillow Group Inc. Class C Reduce -20.1% 0.12% +0.00
R Ryder System Inc. Reduce -1.0% 0.14% +0.01
KO The Coca-Cola Co. Reduce -1.7% 0.51% +0.02
IBM Intl Business Machines Corp. Reduce -2.2% 0.19% +0.03
HD Home Depot Inc. Reduce -2.8% 0.43% +0.03
JHMM John Hancock Multi Fact Mid Reduce -1.3% 2.01% +0.04
TSLA Tesla Inc. Reduce -5.3% 0.39% +0.06
COKE Coca-Cola Consolidated Inc. Reduce -5.6% 0.91% +0.07
MOAT Vaneck Morningstar Wide Moat Reduce -0.3% 4.67% +0.25

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +2.1% 9.24% +0.60
FLQM Franklin U.S. Mid Cap Multif Add +1.5% 5.90% +0.24
PRF Invesco Rafi US 1000 ETF Add +0.8% 10.91% +0.23
ES Eversource Energy New 0.12% +0.12
CEG Constellation Energy New 0.12% +0.12
WTFC Wintrust Financial Corp. New 0.11% +0.11
NEE Nextera Energy Inc. New 0.11% +0.11
USA Liberty All Star Equity Fund Add +35.3% 0.44% +0.11
TT Trane Technologies PLC New 0.11% +0.11
NULG Nuveen ESG LRG-Cap GRW ETF New 0.11% +0.11
TSCO Tractor Supply Company New 0.10% +0.10
CVX Chevron Corp. Add +118.1% 0.21% +0.10
SPSM SS SPDR P S&P 600 Small Cap Add +0.8% 1.88% +0.08
TU Telus Corp. New 0.08% +0.08
MMM 3M Co. Add +0.3% 0.37% +0.08
JMEE JPM Sma & Mid Cap En Eq Et-U Add +0.3% 3.36% +0.07
META Meta Platforms Inc. Class A Add +2.0% 0.66% +0.06
ICSH iShares Ultra Short Duration Add +46.3% 0.19% +0.05
GT Goodyear Tire & Rubber Co. New 0.05% +0.05
WMT Walmart Inc. Add +6.7% 0.28% +0.05
W Wayfair Inc. Class A Add +42.1% 0.15% +0.05
ORCL Oracle Corp. Add +0.2% 0.36% +0.05
CSCO Cisco Systems Inc. Add +1.2% 0.55% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.1% 4.07% +0.04
NUAG Nuveen Enh YLD US Aggr BND Add +24.5% 0.19% +0.04
BOND PIMCO Active Bond Exchange-T Add +25.3% 0.19% +0.03
ABND Americn Cent Co. PL in ETF-US Add +23.2% 0.19% +0.03
UCON First Trust Smith Unconstrai Add +23.2% 0.19% +0.03
FDL First Trust Morn DVD Lead Inc. Add +0.9% 0.55% +0.03
T AT&T Inc. Add +2.4% 0.27% +0.03
RAFE PIMCO Rafi ESG US ETF Add +13.0% 0.23% +0.03
JNJ Johnson & Johnson Add +3.6% 0.31% +0.02
MCD McDonald's Corp. Add +0.9% 0.19% +0.02
NUDM Nuveen ESG Intl Devel MRK Eq Add +7.7% 0.21% +0.02
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +3.0% 2.75% +0.02
NFLX Netflix Inc. Add +16.1% 0.14% +0.02
PM Philip Morris International Add +2.3% 0.13% +0.02
OKE Oneok Inc. Add +0.5% 0.30% +0.02
G Genpact Ltd. Add +0.3% 0.13% +0.02
DLN Wisdomtree US Largecap Divid Add +0.5% 0.62% +0.02
O Realty Income Corp. Add +1.1% 0.12% +0.02
A Agilent Technologies Inc. Add +2.9% 0.13% +0.01
COST Costco Wholesale Corp. Add +4.4% 0.43% +0.01
PID Invesco International Divide Add +1.1% 0.22% +0.01
ISTB iShares Core 1-5 Year Usd Bo Add +10.6% 0.13% +0.01
TMO Thermo Fisher Scientific Inc. Add +1.8% 0.12% +0.01
M Macy's Inc. Add +37.6% 0.13% +0.01
AVGO Broadcom Inc. Add +0.8% 0.31% +0.01
JPM JPMorgan Chase & Co. Add +4.7% 0.20% +0.01
VZ Verizon Communications Inc. Add +0.1% 0.13% +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