Flynn Zito Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Flynn Zito Capital Management, LLC reported 124 stock positions worth $215.0 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 10.6% of the portfolio, followed by Apple (AAPL, 9.4%) and Nylim Ftse Intr Eq CN ETF-Ui (HFXI, 7.7%). Compared with Q3 2024, it opened 8 new positions, sold out of 6, added to 60 and reduced 37. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- GARDEN CITY, NY
- CIK
- 0001857144
- Portfolio Value
- $215.0M (Q4 2024)
- SEC Filing
- 0001085146-25-000774 ↗ filed Feb 5, 2025
Holdings Value
Holdings 124 stocks · $215.0M
| PRF Invesco Rafi US 1000 ETF | 10.59% | 564,318 | $22.8M | Add +1.7% |
| AAPL Apple Inc. | 9.44% | 81,052 | $20.3M | Reduce -1.1% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 7.65% | 631,349 | $16.5M | Add +5.0% |
| FLQM Franklin U.S. Mid Cap Multif | 5.94% | 235,124 | $12.8M | Add +7.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.51% | 134,747 | $11.8M | Reduce -3.2% |
| NVDA Nvidia Corp. | 4.44% | 71,153 | $9.6M | Add +7.7% |
| MSFT Microsoft Corp. | 4.22% | 21,521 | $9.1M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.05% | 126,411 | $8.7M | Add +1.6% |
| MOAT Vaneck Morningstar Wide Moat | 4.05% | 93,857 | $8.7M | Reduce -5.7% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 3.32% | 117,896 | $7.1M | Add +3.5% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 2.55% | 294,458 | $5.5M | Reduce -2.5% |
| JHMM John Hancock Multi Fact Mid | 1.89% | 67,959 | $4.1M | Reduce -1.4% |
| PZT Invesco New York Amt-Free Mu | 1.87% | 177,140 | $4.0M | Reduce -6.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.74% | 83,373 | $3.7M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.66% | 16,226 | $3.6M | Reduce -1.4% |
| LPLA LPL Financial Holdings Inc. | 1.31% | 8,634 | $2.8M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.08% | 41,358 | $2.3M | Add +5.5% |
| AMD Advanced Micro Devices | 0.95% | 16,859 | $2.0M | Add +1.8% |
| MU Micron Technology Inc. | 0.88% | 22,469 | $1.9M | Reduce -0.3% |
| PYLD PIMCO Multisector Bond Actv | 0.85% | 70,233 | $1.8M | New |
| COKE Coca-Cola Consolidated Inc. | 0.77% | 1,319 | $1.7M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 0.65% | 2,391 | $1.4M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.63% | 26,972 | $1.4M | Add +0.8% |
| PZA Invesco National Amt-Free Mu | 0.60% | 54,667 | $1.3M | Add +1.4% |
| DLN Wisdomtree US Largecap Divid | 0.60% | 16,463 | $1.3M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.59% | 3,133 | $1.3M | New |
| CSCO Cisco Systems Inc. | 0.58% | 21,118 | $1.3M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.58% | 3,078 | $1.2M | Add +0.5% |
| HD Home Depot Inc. | 0.57% | 3,161 | $1.2M | Add +42.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 2,620 | $1.2M | Reduce -0.7% |
| USA Liberty All Star Equity Fund | 0.54% | 167,593 | $1.2M | Add +31.3% |
| CRM Salesforce Inc. | 0.54% | 3,456 | $1.2M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.53% | 6,741 | $1.1M | Reduce -2.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.52% | 27,551 | $1.1M | Add +1.2% |
| V Visa Inc. Class A | 0.50% | 3,410 | $1.1M | Add +0.0% |
| RDVY First Trust Rising Dividend | 0.49% | 17,839 | $1.1M | Add +0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.45% | 11,881 | $962K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.43% | 1,000 | $917K | No change |
| KO The Coca-Cola Co. | 0.41% | 14,252 | $887K | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.40% | 3,701 | $858K | No change |
| VONG Vanguard Russell 1000 Growth | 0.39% | 8,121 | $839K | Reduce -0.8% |
| PHYS Sprott Physical Gold Trust | 0.38% | 40,841 | $823K | No change |
| NFLX Netflix Inc. | 0.38% | 917 | $817K | Add +123.7% |
| EVTR Eaton Vance Total Return | 0.37% | 16,125 | $804K | New |
| GOOG Alphabet Inc. Class C | 0.35% | 3,996 | $761K | Add +0.0% |
| PSLV Sprott Physical Silver Trust | 0.35% | 77,704 | $750K | No change |
| GOOGL Alphabet Inc. Class A | 0.34% | 3,865 | $732K | Add +1.7% |
| ORCL Oracle Corp. | 0.33% | 4,262 | $710K | Reduce -2.2% |
| MMM 3M Co. | 0.32% | 5,361 | $692K | Reduce -4.5% |
| OKE Oneok Inc. | 0.32% | 6,833 | $686K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 6,126 | $682K | Add +5.3% |
| CGCP Cap Group Core Plus Income | 0.31% | 30,206 | $671K | New |
| WMT Walmart Inc. | 0.31% | 7,281 | $658K | No change |
| T AT&T Inc. | 0.29% | 27,446 | $625K | Add +6.6% |
| MDY State Street SPDR S&P Midcap | 0.29% | 1,087 | $619K | No change |
| XOM Exxon Mobil Corp. | 0.27% | 5,470 | $588K | Add +0.1% |
| JNJ Johnson & Johnson | 0.27% | 3,985 | $576K | Add +1.4% |
| UCON First Trust Smith Unconstrai | 0.26% | 22,868 | $564K | Add +48.4% |
| ABND Americn Cent Co. PL in ETF-US | 0.26% | 13,042 | $563K | Add +49.1% |
| NUAG Nuveen Enh YLD US Aggr BND | 0.26% | 26,977 | $557K | Add +49.6% |
| RECS Columbia Resear Enh Cor ETF | 0.25% | 15,674 | $543K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,060 | $542K | Reduce -1.3% |
| TRV The Travelers Cos Inc. | 0.24% | 2,159 | $520K | No change |
| ET Energy Transfer LP | 0.23% | 25,414 | $498K | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,066 | $495K | Add +6.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 6,656 | $475K | Reduce -1.8% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.21% | 12,644 | $460K | Reduce -1.0% |
| CVX Chevron Corp. | 0.21% | 3,123 | $452K | Add +7.8% |
| PID Invesco International Divide | 0.20% | 23,563 | $431K | Add +0.5% |
| DOW Dow Inc. | 0.19% | 10,284 | $413K | Reduce -14.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.19% | 13,393 | $403K | Add +3.0% |
| DLR Digital Realty Trust Inc. | 0.19% | 2,249 | $399K | New |
| MCD McDonald's Corp. | 0.17% | 1,286 | $373K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,678 | $369K | Reduce -4.5% |
| MRK Merck & Co. Inc. | 0.17% | 3,659 | $364K | Reduce -21.6% |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 3,961 | $358K | Reduce -2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 10,412 | $355K | Add +0.1% |
| C Citigroup Inc. | 0.16% | 5,013 | $353K | Add +0.6% |
| MS Morgan Stanley | 0.15% | 2,528 | $318K | Add +0.0% |
| R Ryder System Inc. | 0.14% | 1,958 | $307K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 524 | $307K | Add +2.8% |
| ICSH iShares Ultra Short Duration | 0.14% | 5,850 | $295K | Reduce -22.4% |
| BARNES GROUP INC | 0.14% | 6,204 | $293K | Reduce -1.1% |
| M Macy's Inc. | 0.13% | 16,845 | $285K | Add +1.5% |
| G Genpact Ltd. | 0.13% | 6,580 | $283K | Reduce -6.1% |
| MSI Motorola Solutions Inc. | 0.13% | 611 | $282K | Add +13.4% |
| S Sentinelone Inc. Class A | 0.13% | 12,364 | $274K | No change |
| Z Zillow Group Inc. Class C | 0.13% | 3,690 | $273K | Reduce -4.0% |
| U Unity Software Inc. | 0.13% | 12,159 | $273K | Reduce -17.2% |
| VZ Verizon Communications Inc. | 0.12% | 6,696 | $268K | Add +9.6% |
| WTFC Wintrust Financial Corp. | 0.12% | 2,135 | $266K | No change |
| LLY Eli Lilly & Co. | 0.12% | 344 | $266K | No change |
| K Kellanova | 0.12% | 3,278 | $265K | Add +0.5% |
| H Hyatt Hotels Corp. Class A | 0.12% | 1,691 | $265K | Add +10.5% |
| L Loews Corp. | 0.12% | 3,126 | $265K | Add +0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.12% | 5,538 | $265K | Add +0.2% |
| D Dominion Energy Inc. | 0.12% | 4,900 | $264K | Add +2.2% |
| XNTK SS SPDR Nyse Tech ETF | 0.12% | 1,307 | $264K | Add +0.1% |
| EZBC Franklin Bitcoin ETF | 0.12% | 4,840 | $262K | New |
| W Wayfair Inc. Class A | 0.12% | 5,811 | $258K | Add +3.0% |
Portfolio Sells Q3 2024 → Q4 2024
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.7% | 4.05% | −0.62 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.50 |
| MSFT Microsoft Corp. | Reduce -0.4% | 4.22% | −0.28 |
| PZT Invesco New York Amt-Free Mu | Reduce -6.5% | 1.87% | −0.27 |
| MU Micron Technology Inc. | Reduce -0.3% | 0.88% | −0.25 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -2.5% | 2.55% | −0.20 |
| COKE Coca-Cola Consolidated Inc. | Reduce -8.0% | 0.77% | −0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.3% | 1.74% | −0.14 |
| DOW Dow Inc. | Reduce -14.5% | 0.19% | −0.13 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.12 |
| JHMM John Hancock Multi Fact Mid | Reduce -1.4% | 1.89% | −0.12 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.11 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.11 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.10 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.10 |
| KO The Coca-Cola Co. | Reduce -2.8% | 0.41% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -21.6% | 0.17% | −0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.2% | 5.51% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.53% | −0.05 |
| MMM 3M Co. | Reduce -4.5% | 0.32% | −0.05 |
| ICSH iShares Ultra Short Duration | Reduce -22.4% | 0.14% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -47.2% | 0.11% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.55% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.8% | 0.45% | −0.04 |
| U Unity Software Inc. | Reduce -17.2% | 0.13% | −0.03 |
| ORCL Oracle Corp. | Reduce -2.2% | 0.33% | −0.03 |
| PM Philip Morris International | Reduce -16.8% | 0.10% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Reduce -2.0% | 0.17% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.17% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -4.5% | 0.17% | −0.02 |
| RAFE PIMCO Rafi ESG US ETF | Reduce -1.0% | 0.21% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.8% | 0.22% | −0.01 |
| GT Goodyear Tire & Rubber Co. | Reduce -5.4% | 0.05% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 0.25% | −0.00 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -1.3% | 0.11% | −0.00 |
| G Genpact Ltd. | Reduce -6.1% | 0.13% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.8% | 0.39% | +0.01 |
| Z Zillow Group Inc. Class C | Reduce -4.0% | 0.13% | +0.01 |
| BARNES GROUP INC | Reduce -1.1% | 0.14% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.58% | +0.03 |
| CRM Salesforce Inc. | Reduce -0.6% | 0.54% | +0.08 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 1.66% | +0.17 |
| AAPL Apple Inc. | Reduce -1.1% | 9.44% | +0.20 |
Portfolio Buys Q3 2024 → Q4 2024
| PYLD PIMCO Multisector Bond Actv | New | 0.85% | +0.85 |
| IWF iShares Russell 1000 Growth | New | 0.59% | +0.59 |
| NVDA Nvidia Corp. | Add +7.7% | 4.44% | +0.56 |
| EVTR Eaton Vance Total Return | New | 0.37% | +0.37 |
| CGCP Cap Group Core Plus Income | New | 0.31% | +0.31 |
| RECS Columbia Resear Enh Cor ETF | New | 0.25% | +0.25 |
| NFLX Netflix Inc. | Add +123.7% | 0.38% | +0.24 |
| TSLA Tesla Inc. | Add +0.5% | 0.58% | +0.19 |
| DLR Digital Realty Trust Inc. | New | 0.19% | +0.19 |
| HD Home Depot Inc. | Add +42.9% | 0.57% | +0.14 |
| EZBC Franklin Bitcoin ETF | New | 0.12% | +0.12 |
| SMCI Super Micro Computer Inc. | New | 0.12% | +0.12 |
| USA Liberty All Star Equity Fund | Add +31.3% | 0.54% | +0.10 |
| UCON First Trust Smith Unconstrai | Add +48.4% | 0.26% | +0.07 |
| ABND Americn Cent Co. PL in ETF-US | Add +49.1% | 0.26% | +0.07 |
| NUAG Nuveen Enh YLD US Aggr BND | Add +49.6% | 0.26% | +0.07 |
| V Visa Inc. Class A | Add +0.0% | 0.50% | +0.05 |
| DIS The Walt Disney Co. | Add +5.3% | 0.32% | +0.05 |
| FLQM Franklin U.S. Mid Cap Multif | Add +7.5% | 5.94% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +5.5% | 1.08% | +0.04 |
| ET Energy Transfer LP | Add +1.2% | 0.23% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.34% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +6.7% | 0.23% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.35% | +0.03 |
| MS Morgan Stanley | Add +0.0% | 0.15% | +0.02 |
| OKE Oneok Inc. | Add +0.4% | 0.32% | +0.02 |
| T AT&T Inc. | Add +6.6% | 0.29% | +0.02 |
| MSI Motorola Solutions Inc. | Add +13.4% | 0.13% | +0.01 |
| C Citigroup Inc. | Add +0.6% | 0.16% | +0.01 |
| H Hyatt Hotels Corp. Class A | Add +10.5% | 0.12% | +0.01 |
| M Macy's Inc. | Add +1.5% | 0.13% | +0.01 |
| R Ryder System Inc. | Add +0.4% | 0.14% | +0.01 |
| J Jacobs Solutions Inc. | Add +6.3% | 0.12% | +0.00 |
| CVX Chevron Corp. | Add +7.8% | 0.21% | +0.00 |
| E Eni SPA-Sponsored ADR | Add +19.1% | 0.11% | +0.00 |
| L Loews Corp. | Add +0.1% | 0.12% | +0.00 |
| X United States Steel Corp. | Add +9.7% | 0.11% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.8% | 0.14% | +0.00 |
| XNTK SS SPDR Nyse Tech ETF | Add +0.1% | 0.12% | −0.00 |
| RCS PIMCO Strategic Income Fund | Add +2.1% | 0.08% | −0.00 |
| PDBC Invesco Optimum Yield Divers | Add +4.4% | 0.09% | −0.00 |
| K Kellanova | Add +0.5% | 0.12% | −0.00 |
| O Realty Income Corp. | Add +19.4% | 0.12% | −0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Add +1.2% | 0.10% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.2% | 0.12% | −0.01 |
| VZ Verizon Communications Inc. | Add +9.6% | 0.12% | −0.01 |
| F Ford Motor Co. | Add +1.0% | 0.11% | −0.01 |
| D Dominion Energy Inc. | Add +2.2% | 0.12% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.6% | 4.05% | −0.01 |
| A Agilent Technologies Inc. | Add +3.8% | 0.12% | −0.01 |
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 |