Flynn Zito Capital Management, LLC

Name: FLYNN ZITO CAPITAL MANAGEMENT, LLC 13F holdings, Q2 2025
Creator: FLYNN ZITO CAPITAL MANAGEMENT, LLC
Published: 2025-08-05

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

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%
U Unity Software Inc.	0.11%	10,759	$260K	No change
DLR Digital Realty Trust Inc.	0.11%	1,490	$260K	Reduce -18.0%
VYM Vanguard High DVD Yield ETF	0.11%	1,943	$259K	New
A Agilent Technologies Inc.	0.11%	2,188	$258K	Add +5.0%
MSI Motorola Solutions Inc.	0.11%	611	$257K	No change
TT Trane Technologies PLC	0.11%	582	$255K	New
XBIL F/M US Treasury 6 Month Bill	0.11%	4,996	$251K	Add +0.4%
L Loews Corp.	0.11%	2,731	$250K	Reduce -17.5%
M Macy's Inc.	0.11%	21,410	$250K	Add +18.4%
R Ryder System Inc.	0.10%	1,538	$245K	Reduce -12.0%
D Dominion Energy Inc.	0.10%	4,327	$245K	Reduce -12.5%
E Eni SPA-Sponsored ADR	0.10%	7,519	$244K	Reduce -17.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.10%	5,994	$243K	Reduce -20.2%
H Hyatt Hotels Corp. Class A	0.10%	1,714	$239K	Reduce -10.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	1,343	$237K	New
NUSC Nuveen ESG Small-Cap ETF	0.10%	5,825	$237K	Add +7.5%
SMCI Super Micro Computer Inc.	0.10%	4,800	$235K	Reduce -20.7%
ICSH iShares Ultra Short Duration	0.10%	4,565	$231K	Reduce -22.1%
WTFC Wintrust Financial Corp.	0.10%	1,830	$227K	Reduce -36.4%
ISTB iShares Core 1-5 Year Usd Bo	0.09%	4,552	$221K	Reduce -17.9%
GS Goldman Sachs Group Inc.	0.09%	305	$216K	New
ETN Eaton Corp. PLC	0.09%	600	$214K	New
LGLV SPDR US LC Low Vol Idx	0.09%	1,175	$205K	Add +0.5%
WM Waste Management Inc.	0.08%	877	$201K	Add +0.3%
PDBC Invesco Optimum Yield Divers	0.08%	14,493	$189K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.06%	23,550	$137K	No change
VALE Vale SA-SP ADR	0.05%	13,053	$127K	Add +3.9%
GT Goodyear Tire & Rubber Co.	0.05%	11,200	$116K	No change

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