Flynn Zito Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Flynn Zito Capital Management, LLC reported 128 stock positions worth $237.5 million. Its top holding was Nylim Ftse Intr Eq CN ETF-Ui (HFXI) at 8.8% of the portfolio, followed by Invesco Rafi US 1000 ETF (PRF, 8.7%) and Franklin U.S. Mid Cap Multif (FLQM, 7.3%). Compared with Q1 2025, it opened 7 new positions, sold out of 5, added to 49 and reduced 54. The biggest buy was iShares Russell 1000 Growth (IWF, shares +1%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- GARDEN CITY, NY
- CIK
- 0001857144
- Portfolio Value
- $237.5M (Q2 2025)
- SEC Filing
- 0001085146-25-004525 ↗ filed Aug 5, 2025
Holdings Value
Holdings 128 stocks · $237.5M
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 8.81% | 710,338 | $20.9M | Add +0.9% |
| PRF Invesco Rafi US 1000 ETF | 8.68% | 487,676 | $20.6M | Add +1.2% |
| FLQM Franklin U.S. Mid Cap Multif | 7.32% | 319,921 | $17.4M | Add +0.7% |
| AAPL Apple Inc. | 6.49% | 75,184 | $15.4M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 4.97% | 27,787 | $11.8M | Add +1.4% |
| NVDA Nvidia Corp. | 4.04% | 60,700 | $9.6M | Reduce -3.4% |
| MSFT Microsoft Corp. | 4.00% | 19,104 | $9.5M | Reduce -2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.94% | 128,780 | $9.4M | Add +1.8% |
| PYLD PIMCO Multisector Bond Actv | 3.60% | 321,857 | $8.5M | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.82% | 70,315 | $6.7M | Reduce -3.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 2.70% | 108,351 | $6.4M | Add +2.4% |
| RECS Columbia Resear Enh Cor ETF | 2.40% | 155,216 | $5.7M | Reduce -0.1% |
| CGCP Cap Group Core Plus Income | 2.38% | 250,790 | $5.6M | Reduce -0.2% |
| PZT Invesco New York Amt-Free Mu | 1.85% | 202,758 | $4.4M | Reduce -1.2% |
| EVTR Eaton Vance Total Return | 1.71% | 79,664 | $4.1M | Add +1.6% |
| JHMM John Hancock Multi Fact Mid | 1.59% | 61,709 | $3.8M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 1.44% | 15,559 | $3.4M | Reduce -0.6% |
| LPLA LPL Financial Holdings Inc. | 1.36% | 8,634 | $3.2M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.24% | 53,937 | $2.9M | Add +9.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.01% | 56,325 | $2.4M | Reduce -4.3% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.94% | 117,386 | $2.2M | Reduce -0.6% |
| QBTS D-Wave Quantum Inc. | 0.86% | 140,000 | $2.0M | No change |
| MU Micron Technology Inc. | 0.76% | 14,686 | $1.8M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.72% | 2,308 | $1.7M | Reduce -7.4% |
| AMD Advanced Micro Devices | 0.69% | 11,571 | $1.6M | Reduce -3.4% |
| USFR Wisdomtree Floating Rate Tre | 0.63% | 29,912 | $1.5M | Add +11.8% |
| CSCO Cisco Systems Inc. | 0.60% | 20,636 | $1.4M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.60% | 5,163 | $1.4M | Add +34.0% |
| GOF Guggenheim Strategic Opport | 0.58% | 92,647 | $1.4M | Add +108.2% |
| COKE Coca-Cola Consolidated Inc. | 0.57% | 12,215 | $1.4M | No change |
| DLN Wisdomtree US Largecap Divid | 0.56% | 16,168 | $1.3M | Add +0.5% |
| USA Liberty All Star Equity Fund | 0.56% | 194,221 | $1.3M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 2,570 | $1.2M | Reduce -13.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.51% | 28,695 | $1.2M | Add +1.1% |
| HD Home Depot Inc. | 0.50% | 3,261 | $1.2M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.48% | 7,151 | $1.1M | Add +6.7% |
| NFLX Netflix Inc. | 0.48% | 850 | $1.1M | No change |
| V Visa Inc. Class A | 0.48% | 3,191 | $1.1M | Reduce -4.8% |
| PZA Invesco National Amt-Free Mu | 0.48% | 50,525 | $1.1M | Add +3.5% |
| RDVY First Trust Rising Dividend | 0.47% | 17,967 | $1.1M | Add +0.3% |
| PHYS Sprott Physical Gold Trust | 0.44% | 40,841 | $1.0M | No change |
| TSLA Tesla Inc. | 0.43% | 3,203 | $1.0M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.43% | 1,023 | $1.0M | Add +2.6% |
| PSLV Sprott Physical Silver Trust | 0.40% | 77,704 | $951K | No change |
| ORCL Oracle Corp. | 0.40% | 4,303 | $941K | Reduce -0.7% |
| VONG Vanguard Russell 1000 Growth | 0.35% | 7,672 | $838K | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.33% | 2,720 | $789K | Add +12.5% |
| WMT Walmart Inc. | 0.33% | 8,034 | $786K | Reduce -2.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.33% | 28,945 | $785K | Add +31.4% |
| LLY Eli Lilly & Co. | 0.33% | 991 | $773K | Add +188.1% |
| MMM 3M Co. | 0.31% | 4,844 | $737K | Reduce -5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 5,897 | $731K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.30% | 10,225 | $723K | Add +3.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.30% | 8,527 | $714K | Reduce -10.7% |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,946 | $695K | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.28% | 3,808 | $676K | Reduce -1.0% |
| T AT&T Inc. | 0.28% | 22,780 | $659K | Reduce -8.0% |
| ABND Americn Cent Co. PL in ETF-US | 0.27% | 14,658 | $646K | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.27% | 5,899 | $636K | Add +5.7% |
| NUAG Nuveen Enh YLD US Aggr BND | 0.26% | 29,131 | $612K | Add +3.6% |
| UCON First Trust Smith Unconstrai | 0.26% | 24,540 | $611K | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,040 | $574K | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.24% | 3,699 | $565K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,897 | $559K | Add +12.7% |
| MDY State Street SPDR S&P Midcap | 0.23% | 950 | $538K | Reduce -12.6% |
| OKE Oneok Inc. | 0.23% | 6,559 | $535K | Add +0.6% |
| GAB Gabelli Equity Trust | 0.22% | 88,806 | $517K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 792 | $489K | Add +45.0% |
| CRM Salesforce Inc. | 0.20% | 1,782 | $486K | Reduce -23.6% |
| ET Energy Transfer LP | 0.19% | 25,312 | $459K | Add +1.2% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.19% | 12,013 | $458K | Add +1.0% |
| PID Invesco International Divide | 0.19% | 22,001 | $451K | Add +1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 5,982 | $448K | Reduce -10.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.19% | 4,735 | $444K | Reduce -1.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.17% | 4,271 | $401K | Add +3.0% |
| C Citigroup Inc. | 0.16% | 4,371 | $372K | Reduce -9.1% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 2,703 | $368K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.15% | 10,054 | $357K | Add +0.3% |
| MS Morgan Stanley | 0.15% | 2,525 | $356K | No change |
| PM Philip Morris International | 0.15% | 1,922 | $350K | Reduce -12.0% |
| CVX Chevron Corp. | 0.14% | 2,383 | $341K | Reduce -8.4% |
| CEG Constellation Energy | 0.14% | 1,056 | $341K | Add +4.9% |
| MCD McDonald's Corp. | 0.14% | 1,141 | $333K | Reduce -11.3% |
| TRV The Travelers Cos Inc. | 0.14% | 1,237 | $331K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.13% | 1,307 | $310K | No change |
| MRK Merck & Co. Inc. | 0.13% | 3,802 | $301K | Add +16.8% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,393 | $301K | Add +21.9% |
| EZBC Franklin Bitcoin ETF | 0.12% | 4,687 | $293K | Reduce -7.8% |
| W Wayfair Inc. Class A | 0.12% | 5,701 | $292K | New |
| VZ Verizon Communications Inc. | 0.12% | 6,572 | $284K | Reduce -1.0% |
| K Kellanova | 0.12% | 3,569 | $284K | Add +8.3% |
| S Sentinelone Inc. Class A | 0.12% | 15,351 | $281K | Add +8.9% |
| MA Mastercard Inc. Class A | 0.11% | 481 | $270K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 3,182 | $270K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 24,539 | $266K | Reduce -19.1% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,451 | $264K | New |
| G Genpact Ltd. | 0.11% | 5,943 | $262K | Add +8.2% |
| Z Zillow Group Inc. Class C | 0.11% | 3,728 | $261K | Reduce -3.3% |
| O Realty Income Corp. | 0.11% | 4,533 | $261K | Reduce -6.1% |
| J Jacobs Solutions Inc. | 0.11% | 1,985 | $261K | Reduce -8.9% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.1% | 6.49% | −1.34 |
| PZT Invesco New York Amt-Free Mu | Reduce -1.2% | 1.85% | −0.23 |
| CGCP Cap Group Core Plus Income | Reduce -0.2% | 2.38% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.7% | 0.53% | −0.20 |
| X United States Steel Corp. | Sold out | 0.00% | −0.11 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.10 |
| JHMM John Hancock Multi Fact Mid | Reduce -3.8% | 1.59% | −0.10 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.3% | 1.01% | −0.09 |
| CRM Salesforce Inc. | Reduce -23.6% | 0.20% | −0.08 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -0.6% | 0.94% | −0.08 |
| RCS PIMCO Strategic Income Fund | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -4.8% | 0.48% | −0.06 |
| CVX Chevron Corp. | Reduce -8.4% | 0.14% | −0.06 |
| WTFC Wintrust Financial Corp. | Reduce -36.4% | 0.10% | −0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -10.7% | 0.30% | −0.05 |
| HD Home Depot Inc. | Reduce -0.5% | 0.50% | −0.05 |
| MCD McDonald's Corp. | Reduce -11.3% | 0.14% | −0.04 |
| T AT&T Inc. | Reduce -8.0% | 0.28% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -12.6% | 0.23% | −0.04 |
| ICSH iShares Ultra Short Duration | Reduce -22.1% | 0.10% | −0.04 |
| MMM 3M Co. | Reduce -5.7% | 0.31% | −0.04 |
| L Loews Corp. | Reduce -17.5% | 0.11% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -17.9% | 0.09% | −0.03 |
| F Ford Motor Co. | Reduce -19.1% | 0.11% | −0.03 |
| E Eni SPA-Sponsored ADR | Reduce -17.4% | 0.10% | −0.03 |
| D Dominion Energy Inc. | Reduce -12.5% | 0.10% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -20.2% | 0.10% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -10.9% | 0.19% | −0.02 |
| O Realty Income Corp. | Reduce -6.1% | 0.11% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 0.12% | −0.02 |
| R Ryder System Inc. | Reduce -12.0% | 0.10% | −0.01 |
| PM Philip Morris International | Reduce -12.0% | 0.15% | −0.01 |
| Z Zillow Group Inc. Class C | Reduce -3.3% | 0.11% | −0.01 |
| J Jacobs Solutions Inc. | Reduce -8.9% | 0.11% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -18.0% | 0.11% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.4% | 0.19% | −0.01 |
| H Hyatt Hotels Corp. Class A | Reduce -10.4% | 0.10% | −0.01 |
| C Citigroup Inc. | Reduce -9.1% | 0.16% | −0.00 |
| WMT Walmart Inc. | Reduce -2.1% | 0.33% | −0.00 |
| SMCI Super Micro Computer Inc. | Reduce -20.7% | 0.10% | +0.00 |
| VONG Vanguard Russell 1000 Growth | Reduce -5.5% | 0.35% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.29% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.28% | +0.01 |
| EZBC Franklin Bitcoin ETF | Reduce -7.8% | 0.12% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.60% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 0.24% | +0.01 |
| RECS Columbia Resear Enh Cor ETF | Reduce -0.1% | 2.40% | +0.03 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.31% | +0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| IWF iShares Russell 1000 Growth | Add +1.4% | 4.97% | +0.43 |
| AVGO Broadcom Inc. | Add +34.0% | 0.60% | +0.30 |
| GOF Guggenheim Strategic Opport | Add +108.2% | 0.58% | +0.26 |
| LLY Eli Lilly & Co. | Add +188.1% | 0.33% | +0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.8% | 3.94% | +0.12 |
| W Wayfair Inc. Class A | New | 0.12% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | New | 0.11% | +0.11 |
| VYM Vanguard High DVD Yield ETF | New | 0.11% | +0.11 |
| TT Trane Technologies PLC | New | 0.11% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.10% | +0.10 |
| GS Goldman Sachs Group Inc. | New | 0.09% | +0.09 |
| ETN Eaton Corp. PLC | New | 0.09% | +0.09 |
| CGXU Cap Group Intl Focus | Add +31.4% | 0.33% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +45.0% | 0.21% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +9.3% | 1.24% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +12.5% | 0.33% | +0.06 |
| CEG Constellation Energy | Add +4.9% | 0.14% | +0.05 |
| IBM Intl Business Machines Corp. | Add +12.7% | 0.24% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +21.9% | 0.13% | +0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +3.0% | 0.17% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | Add +11.8% | 0.63% | +0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Add +7.5% | 0.10% | +0.00 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +0.3% | 0.15% | +0.00 |
| M Macy's Inc. | Add +18.4% | 0.11% | +0.00 |
| S Sentinelone Inc. Class A | Add +8.9% | 0.12% | +0.00 |
| PID Invesco International Divide | Add +1.3% | 0.19% | −0.00 |
| A Agilent Technologies Inc. | Add +5.0% | 0.11% | −0.00 |
| VALE Vale SA-SP ADR | Add +3.9% | 0.05% | −0.00 |
| K Kellanova | Add +8.3% | 0.12% | −0.01 |
| RAFE PIMCO Rafi ESG US ETF | Add +1.0% | 0.19% | −0.01 |
| COST Costco Wholesale Corp. | Add +2.6% | 0.43% | −0.01 |
| RDVY First Trust Rising Dividend | Add +0.3% | 0.47% | −0.01 |
| LGLV SPDR US LC Low Vol Idx | Add +0.5% | 0.09% | −0.01 |
| MRK Merck & Co. Inc. | Add +16.8% | 0.13% | −0.01 |
| WM Waste Management Inc. | Add +0.3% | 0.08% | −0.01 |
| XBIL F/M US Treasury 6 Month Bill | Add +0.4% | 0.11% | −0.01 |
| ABND Americn Cent Co. PL in ETF-US | Add +3.8% | 0.27% | −0.01 |
| UCON First Trust Smith Unconstrai | Add +3.5% | 0.26% | −0.01 |
| NUAG Nuveen Enh YLD US Aggr BND | Add +3.6% | 0.26% | −0.01 |
| G Genpact Ltd. | Add +8.2% | 0.11% | −0.02 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +2.4% | 2.70% | −0.02 |
| KO The Coca-Cola Co. | Add +3.9% | 0.30% | −0.02 |
| ET Energy Transfer LP | Add +1.2% | 0.19% | −0.02 |
| USA Liberty All Star Equity Fund | Add +0.7% | 0.56% | −0.02 |
| DLN Wisdomtree US Largecap Divid | Add +0.5% | 0.56% | −0.03 |
| XOM Exxon Mobil Corp. | Add +5.7% | 0.27% | −0.04 |
| PZA Invesco National Amt-Free Mu | Add +3.5% | 0.48% | −0.04 |
| JNJ Johnson & Johnson | Add +0.2% | 0.24% | −0.04 |
| PG The Procter & Gamble Co. | Add +6.7% | 0.48% | −0.04 |
| FDL First Trust Morn DVD Lead Inc. | Add +1.1% | 0.51% | −0.06 |
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 |