Flynn Zito Capital Management, LLC

Name: FLYNN ZITO CAPITAL MANAGEMENT, LLC 13F holdings, Q4 2024
Creator: FLYNN ZITO CAPITAL MANAGEMENT, LLC
Published: 2025-02-05

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
MA Mastercard Inc. Class A	0.12%	481	$253K	No change
SMCI Super Micro Computer Inc.	0.12%	8,300	$253K	New
O Realty Income Corp.	0.12%	4,727	$252K	Add +19.4%
A Agilent Technologies Inc.	0.12%	1,871	$251K	Add +3.8%
J Jacobs Solutions Inc.	0.12%	1,869	$250K	Add +6.3%
E Eni SPA-Sponsored ADR	0.11%	8,992	$246K	Add +19.1%
F Ford Motor Co. filed as FORD MTR CO	0.11%	24,304	$241K	Add +1.0%
X United States Steel Corp.	0.11%	6,938	$236K	Add +9.7%
GBTC Grayscale Bitcoin Trust ETF	0.11%	3,182	$236K	Reduce -47.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.11%	2,685	$230K	Reduce -1.3%
GOF Guggenheim Strategic Opport	0.10%	14,771	$225K	No change
PM Philip Morris International	0.10%	1,849	$223K	Reduce -16.8%
NUSC Nuveen ESG Small-Cap ETF	0.10%	5,301	$222K	Add +1.2%
TT Trane Technologies PLC	0.10%	582	$215K	No change
CEG Constellation Energy	0.10%	951	$213K	Add +2.1%
ES Eversource Energy	0.10%	3,655	$210K	Add +1.2%
TMO Thermo Fisher Scientific Inc.	0.10%	403	$210K	No change
PDBC Invesco Optimum Yield Divers	0.09%	14,493	$188K	Add +4.4%
RCS PIMCO Strategic Income Fund	0.08%	23,670	$180K	Add +2.1%
GAB Gabelli Equity Trust	0.06%	25,855	$139K	No change
TU Telus Corp.	0.06%	10,146	$138K	Add +0.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.06%	23,550	$128K	No change
GT Goodyear Tire & Rubber Co.	0.05%	11,200	$101K	Reduce -5.4%
USAS Americas Gold and Silver Cor	0.00%	10,000	$4K	No change

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