Flynn Zito Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Flynn Zito Capital Management, LLC reported 126 stock positions worth $217.8 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 8.9% of the portfolio, followed by Nylim Ftse Intr Eq CN ETF-Ui (HFXI, 8.9%) and Apple (AAPL, 7.8%). Compared with Q4 2024, it opened 10 new positions, sold out of 8, added to 54 and reduced 49. The biggest buy was iShares Russell 1000 Growth (IWF, shares +774%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- GARDEN CITY, NY
- CIK
- 0001857144
- Portfolio Value
- $217.8M (Q1 2025)
- SEC Filing
- 0001085146-25-002616 ↗ filed May 6, 2025
Holdings Value
Holdings 126 stocks · $217.8M
| PRF Invesco Rafi US 1000 ETF | 8.94% | 482,009 | $19.5M | Reduce -14.6% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 8.90% | 704,192 | $19.4M | Add +11.5% |
| AAPL Apple Inc. | 7.83% | 76,807 | $17.1M | Reduce -5.2% |
| FLQM Franklin U.S. Mid Cap Multif | 7.73% | 317,710 | $16.8M | Add +35.1% |
| IWF iShares Russell 1000 Growth | 4.54% | 27,391 | $9.9M | Add +774.3% |
| PYLD PIMCO Multisector Bond Actv | 3.88% | 320,509 | $8.4M | Add +356.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.82% | 126,468 | $8.3M | Add +0.1% |
| MSFT Microsoft Corp. | 3.37% | 19,579 | $7.3M | Reduce -9.0% |
| NVDA Nvidia Corp. | 3.13% | 62,812 | $6.8M | Reduce -11.7% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 2.72% | 105,826 | $5.9M | Reduce -10.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.68% | 72,650 | $5.8M | Reduce -46.1% |
| CGCP Cap Group Core Plus Income | 2.59% | 251,203 | $5.6M | Add +731.6% |
| RECS Columbia Resear Enh Cor ETF | 2.37% | 155,454 | $5.2M | Add +891.8% |
| PZT Invesco New York Amt-Free Mu | 2.08% | 205,224 | $4.5M | Add +15.8% |
| EVTR Eaton Vance Total Return | 1.82% | 78,411 | $4.0M | Add +386.3% |
| JHMM John Hancock Multi Fact Mid | 1.69% | 64,143 | $3.7M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 1.37% | 15,651 | $3.0M | Reduce -3.5% |
| LPLA LPL Financial Holdings Inc. | 1.30% | 8,634 | $2.8M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.17% | 49,335 | $2.6M | Add +19.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.10% | 58,878 | $2.4M | Reduce -29.4% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.01% | 118,106 | $2.2M | Reduce -59.9% |
| COKE Coca-Cola Consolidated Inc. | 0.76% | 1,221 | $1.6M | Reduce -7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 2,977 | $1.6M | Add +13.6% |
| META Meta Platforms Inc. Class A | 0.66% | 2,493 | $1.4M | Add +4.3% |
| USFR Wisdomtree Floating Rate Tre | 0.62% | 26,761 | $1.3M | Reduce -0.8% |
| MU Micron Technology Inc. | 0.61% | 15,206 | $1.3M | Reduce -32.3% |
| CSCO Cisco Systems Inc. | 0.59% | 20,772 | $1.3M | Reduce -1.6% |
| DLN Wisdomtree US Largecap Divid | 0.59% | 16,082 | $1.3M | Reduce -2.3% |
| USA Liberty All Star Equity Fund | 0.58% | 192,924 | $1.3M | Add +15.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.57% | 28,385 | $1.2M | Add +3.0% |
| AMD Advanced Micro Devices | 0.56% | 11,974 | $1.2M | Reduce -29.0% |
| HD Home Depot Inc. | 0.55% | 3,277 | $1.2M | Add +3.7% |
| V Visa Inc. Class A | 0.54% | 3,352 | $1.2M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.52% | 6,702 | $1.1M | Reduce -0.6% |
| PZA Invesco National Amt-Free Mu | 0.52% | 48,824 | $1.1M | Reduce -10.7% |
| QBTS D-Wave Quantum Inc. | 0.49% | 140,000 | $1.1M | New |
| RDVY First Trust Rising Dividend | 0.48% | 17,918 | $1.0M | Add +0.4% |
| PHYS Sprott Physical Gold Trust | 0.45% | 40,841 | $983K | No change |
| COST Costco Wholesale Corp. | 0.43% | 997 | $943K | Reduce -0.3% |
| PSLV Sprott Physical Silver Trust | 0.41% | 77,704 | $901K | No change |
| TSLA Tesla Inc. | 0.39% | 3,266 | $846K | Add +6.1% |
| NFLX Netflix Inc. | 0.36% | 850 | $793K | Reduce -7.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.35% | 9,552 | $763K | Reduce -19.6% |
| MMM 3M Co. | 0.35% | 5,136 | $754K | Reduce -4.2% |
| VONG Vanguard Russell 1000 Growth | 0.35% | 8,121 | $754K | No change |
| WMT Walmart Inc. | 0.33% | 8,208 | $721K | Add +12.7% |
| KO The Coca-Cola Co. | 0.32% | 9,845 | $705K | Reduce -30.9% |
| T AT&T Inc. | 0.32% | 24,755 | $700K | Reduce -9.8% |
| GOF Guggenheim Strategic Opport | 0.32% | 44,504 | $693K | Add +201.3% |
| XOM Exxon Mobil Corp. | 0.30% | 5,582 | $664K | Add +2.0% |
| OKE Oneok Inc. | 0.30% | 6,519 | $647K | Reduce -4.6% |
| AVGO Broadcom Inc. | 0.30% | 3,852 | $645K | Add +4.1% |
| CRM Salesforce Inc. | 0.29% | 2,331 | $625K | Reduce -32.5% |
| GOOGL Alphabet Inc. Class A | 0.28% | 4,006 | $619K | Add +3.6% |
| ABND Americn Cent Co. PL in ETF-US | 0.28% | 14,120 | $618K | Add +8.3% |
| JNJ Johnson & Johnson | 0.28% | 3,690 | $612K | Reduce -7.4% |
| ORCL Oracle Corp. | 0.28% | 4,333 | $606K | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.28% | 3,847 | $601K | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.27% | 2,418 | $593K | Add +17.0% |
| NUAG Nuveen Enh YLD US Aggr BND | 0.27% | 28,121 | $590K | Add +4.2% |
| UCON First Trust Smith Unconstrai | 0.27% | 23,700 | $587K | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 5,928 | $585K | Reduce -3.2% |
| MDY State Street SPDR S&P Midcap | 0.27% | 1,087 | $580K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.25% | 22,021 | $539K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,056 | $495K | Reduce -0.4% |
| GAB Gabelli Equity Trust | 0.22% | 88,806 | $489K | Add +243.5% |
| ET Energy Transfer LP | 0.21% | 25,006 | $465K | Reduce -1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 6,712 | $456K | Add +0.8% |
| CVX Chevron Corp. | 0.20% | 2,603 | $435K | Reduce -16.6% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.20% | 11,889 | $432K | Reduce -6.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.19% | 4,802 | $423K | Reduce -94.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,684 | $419K | Add +0.4% |
| PID Invesco International Divide | 0.19% | 21,721 | $414K | Reduce -7.8% |
| MCD McDonald's Corp. | 0.18% | 1,287 | $402K | Add +0.1% |
| PM Philip Morris International | 0.16% | 2,185 | $347K | Add +18.2% |
| C Citigroup Inc. | 0.16% | 4,808 | $341K | Reduce -4.1% |
| TRV The Travelers Cos Inc. | 0.15% | 1,237 | $327K | Reduce -42.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.15% | 4,146 | $325K | Add +54.4% |
| WTFC Wintrust Financial Corp. | 0.15% | 2,875 | $323K | Add +34.7% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.15% | 10,027 | $319K | Reduce -25.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 546 | $305K | Add +4.2% |
| L Loews Corp. | 0.14% | 3,309 | $304K | Add +5.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 30,315 | $304K | Add +24.7% |
| VZ Verizon Communications Inc. | 0.14% | 6,640 | $301K | Reduce -0.8% |
| ICSH iShares Ultra Short Duration | 0.14% | 5,856 | $297K | Add +0.1% |
| MS Morgan Stanley | 0.14% | 2,525 | $295K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.13% | 3,255 | $292K | Reduce -11.0% |
| LLY Eli Lilly & Co. | 0.13% | 344 | $285K | No change |
| E Eni SPA-Sponsored ADR | 0.13% | 9,108 | $282K | Add +1.3% |
| O Realty Income Corp. | 0.13% | 4,827 | $280K | Add +2.1% |
| D Dominion Energy Inc. | 0.13% | 4,945 | $277K | Add +0.9% |
| G Genpact Ltd. | 0.13% | 5,491 | $277K | Reduce -16.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 7,510 | $273K | Reduce -27.9% |
| K Kellanova | 0.12% | 3,295 | $272K | Add +0.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.12% | 5,544 | $268K | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.12% | 611 | $268K | No change |
| Z Zillow Group Inc. Class C | 0.12% | 3,856 | $264K | Add +4.5% |
| MA Mastercard Inc. Class A | 0.12% | 481 | $263K | No change |
| J Jacobs Solutions Inc. | 0.12% | 2,178 | $263K | Add +16.5% |
| DLR Digital Realty Trust Inc. | 0.12% | 1,818 | $261K | Reduce -19.2% |
Portfolio Sells Q4 2024 → Q1 2025
| MOAT Vaneck Morningstar Wide Moat | Reduce -94.9% | 0.19% | −3.85 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -46.1% | 2.68% | −2.83 |
| PRF Invesco Rafi US 1000 ETF | Reduce -14.6% | 8.94% | −1.65 |
| AAPL Apple Inc. | Reduce -5.2% | 7.83% | −1.61 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -59.9% | 1.01% | −1.53 |
| NVDA Nvidia Corp. | Reduce -11.7% | 3.13% | −1.32 |
| MSFT Microsoft Corp. | Reduce -9.0% | 3.37% | −0.84 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -29.4% | 1.10% | −0.64 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -10.2% | 2.72% | −0.60 |
| AMD Advanced Micro Devices | Reduce -29.0% | 0.56% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 1.37% | −0.29 |
| MU Micron Technology Inc. | Reduce -32.3% | 0.61% | −0.27 |
| CRM Salesforce Inc. | Reduce -32.5% | 0.29% | −0.25 |
| JHMM John Hancock Multi Fact Mid | Reduce -5.6% | 1.69% | −0.20 |
| DOW Dow Inc. | Sold out | 0.00% | −0.19 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.17 |
| BARNES GROUP INC | Sold out | 0.00% | −0.14 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.12 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.10 |
| ES Eversource Energy | Sold out | 0.00% | −0.10 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -19.6% | 0.35% | −0.10 |
| TRV The Travelers Cos Inc. | Reduce -42.7% | 0.15% | −0.09 |
| KO The Coca-Cola Co. | Reduce -30.9% | 0.32% | −0.09 |
| PZA Invesco National Amt-Free Mu | Reduce -10.7% | 0.52% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -3.7% | 0.28% | −0.08 |
| DLR Digital Realty Trust Inc. | Reduce -19.2% | 0.12% | −0.07 |
| TU Telus Corp. | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Reduce -3.2% | 0.27% | −0.05 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -25.1% | 0.15% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -27.9% | 0.13% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -11.0% | 0.13% | −0.04 |
| U Unity Software Inc. | Reduce -11.5% | 0.10% | −0.03 |
| R Ryder System Inc. | Reduce -10.7% | 0.12% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 0.23% | −0.02 |
| SMCI Super Micro Computer Inc. | Reduce -27.1% | 0.10% | −0.02 |
| OKE Oneok Inc. | Reduce -4.6% | 0.30% | −0.02 |
| ET Energy Transfer LP | Reduce -1.6% | 0.21% | −0.02 |
| COKE Coca-Cola Consolidated Inc. | Reduce -7.4% | 0.76% | −0.02 |
| NFLX Netflix Inc. | Reduce -7.3% | 0.36% | −0.02 |
| RAFE PIMCO Rafi ESG US ETF | Reduce -6.0% | 0.20% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.8% | 0.62% | −0.01 |
| MS Morgan Stanley | Reduce -0.1% | 0.14% | −0.01 |
| PID Invesco International Divide | Reduce -7.8% | 0.19% | −0.01 |
| CVX Chevron Corp. | Reduce -16.6% | 0.20% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -2.3% | 0.59% | −0.01 |
| C Citigroup Inc. | Reduce -4.1% | 0.16% | −0.01 |
| G Genpact Ltd. | Reduce -16.6% | 0.13% | −0.00 |
| USAS Americas Gold and Silver Cor | Sold out | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.52% | −0.00 |
| X United States Steel Corp. | Reduce -18.6% | 0.11% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| IWF iShares Russell 1000 Growth | Add +774.3% | 4.54% | +3.96 |
| PYLD PIMCO Multisector Bond Actv | Add +356.4% | 3.88% | +3.03 |
| CGCP Cap Group Core Plus Income | Add +731.6% | 2.59% | +2.28 |
| RECS Columbia Resear Enh Cor ETF | Add +891.8% | 2.37% | +2.12 |
| FLQM Franklin U.S. Mid Cap Multif | Add +35.1% | 7.73% | +1.79 |
| EVTR Eaton Vance Total Return | Add +386.3% | 1.82% | +1.45 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +11.5% | 8.90% | +1.24 |
| QBTS D-Wave Quantum Inc. | New | 0.49% | +0.49 |
| CGXU Cap Group Intl Focus | New | 0.25% | +0.25 |
| GOF Guggenheim Strategic Opport | Add +201.3% | 0.32% | +0.21 |
| PZT Invesco New York Amt-Free Mu | Add +15.8% | 2.08% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.6% | 0.73% | +0.18 |
| GAB Gabelli Equity Trust | Add +243.5% | 0.22% | +0.16 |
| XBIL F/M US Treasury 6 Month Bill | New | 0.11% | +0.11 |
| IWM iShares Russell 2000 ETF | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| TRGP Targa Resources Corp. | New | 0.10% | +0.10 |
| EPD Enterprise Products Partners | New | 0.10% | +0.10 |
| LGLV SPDR US LC Low Vol Idx | New | 0.09% | +0.09 |
| WM Waste Management Inc. | New | 0.09% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +19.3% | 1.17% | +0.09 |
| VALE Vale SA-SP ADR | New | 0.06% | +0.06 |
| PM Philip Morris International | Add +18.2% | 0.16% | +0.06 |
| FDL First Trust Morn DVD Lead Inc. | Add +3.0% | 0.57% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +17.0% | 0.27% | +0.04 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +54.4% | 0.15% | +0.04 |
| USA Liberty All Star Equity Fund | Add +15.1% | 0.58% | +0.04 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.30% | +0.03 |
| F Ford Motor Co. | Add +24.7% | 0.14% | +0.03 |
| WMT Walmart Inc. | Add +12.7% | 0.33% | +0.02 |
| WTFC Wintrust Financial Corp. | Add +34.7% | 0.15% | +0.02 |
| ABND Americn Cent Co. PL in ETF-US | Add +8.3% | 0.28% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.19% | +0.02 |
| L Loews Corp. | Add +5.8% | 0.14% | +0.02 |
| E Eni SPA-Sponsored ADR | Add +1.3% | 0.13% | +0.01 |
| NUAG Nuveen Enh YLD US Aggr BND | Add +4.2% | 0.27% | +0.01 |
| MCD McDonald's Corp. | Add +0.1% | 0.18% | +0.01 |
| O Realty Income Corp. | Add +2.1% | 0.13% | +0.01 |
| META Meta Platforms Inc. Class A | Add +4.3% | 0.66% | +0.01 |
| UCON First Trust Smith Unconstrai | Add +3.6% | 0.27% | +0.01 |
| J Jacobs Solutions Inc. | Add +16.5% | 0.12% | +0.00 |
| D Dominion Energy Inc. | Add +0.9% | 0.13% | +0.00 |
| K Kellanova | Add +0.5% | 0.12% | +0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.1% | 0.12% | 0.00 |
| ICSH iShares Ultra Short Duration | Add +0.1% | 0.14% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.2% | 0.14% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +1.2% | 0.09% | −0.00 |
| A Agilent Technologies Inc. | Add +11.4% | 0.11% | −0.01 |
| CEG Constellation Energy | Add +5.9% | 0.09% | −0.01 |
| Z Zillow Group Inc. Class C | Add +4.5% | 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 |