Flynn Zito Capital Management, LLC

Name: FLYNN ZITO CAPITAL MANAGEMENT, LLC 13F holdings, Q1 2025
Creator: FLYNN ZITO CAPITAL MANAGEMENT, LLC
Published: 2025-05-06

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

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%
S Sentinelone Inc. Class A	0.12%	14,099	$256K	Add +14.0%
R Ryder System Inc.	0.12%	1,748	$251K	Reduce -10.7%
XNTK SS SPDR Nyse Tech ETF	0.12%	1,307	$251K	No change
XBIL F/M US Treasury 6 Month Bill	0.11%	4,975	$250K	New
A Agilent Technologies Inc.	0.11%	2,084	$244K	Add +11.4%
EZBC Franklin Bitcoin ETF	0.11%	5,082	$243K	Add +5.0%
X United States Steel Corp.	0.11%	5,647	$239K	Reduce -18.6%
H Hyatt Hotels Corp. Class A	0.11%	1,914	$234K	Add +13.2%
PLTR Palantir Technologies Inc. Class A	0.10%	2,703	$228K	New
IWM iShares Russell 2000 ETF	0.10%	1,143	$228K	New
M Macy's Inc.	0.10%	18,077	$227K	Add +7.3%
TRGP Targa Resources Corp.	0.10%	1,100	$221K	New
EPD Enterprise Products Partners	0.10%	6,177	$211K	New
U Unity Software Inc.	0.10%	10,759	$211K	Reduce -11.5%
NUSC Nuveen ESG Small-Cap ETF	0.10%	5,419	$208K	Add +2.2%
GBTC Grayscale Bitcoin Trust ETF	0.10%	3,182	$207K	No change
SMCI Super Micro Computer Inc.	0.10%	6,050	$207K	Reduce -27.1%
LGLV SPDR US LC Low Vol Idx	0.09%	1,169	$204K	New
CEG Constellation Energy	0.09%	1,007	$203K	Add +5.9%
TMO Thermo Fisher Scientific Inc.	0.09%	408	$203K	Add +1.2%
WM Waste Management Inc.	0.09%	874	$202K	New
PDBC Invesco Optimum Yield Divers	0.09%	14,493	$198K	No change
RCS PIMCO Strategic Income Fund	0.07%	24,150	$151K	Add +2.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.06%	23,550	$136K	No change
VALE Vale SA-SP ADR	0.06%	12,560	$125K	New
GT Goodyear Tire & Rubber Co.	0.05%	11,200	$103K	No change

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