Flynn Zito Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Flynn Zito Capital Management, LLC reported 132 stock positions worth $270.7 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 7.1% of the portfolio, followed by Nylim Ftse Intr Eq CN ETF-Ui (HFXI, 7.1%) and Apple (AAPL, 7.0%). Compared with Q2 2025, it opened 12 new positions, sold out of 8, added to 37 and reduced 68. The biggest buy was a new position in Wisdomtree US Quality Growth (QGRW) and the biggest sale an exit from Columbia Resear Enh Cor ETF (RECS).
- Most Recent 13F
- Q2 2026
- Location
- GARDEN CITY, NY
- CIK
- 0001857144
- Portfolio Value
- $270.7M (Q3 2025)
- SEC Filing
- 0001857144-25-000002 ↗ filed Nov 5, 2025
Holdings Value
Holdings 132 stocks · $270.7M
| PRF Invesco Rafi US 1000 ETF | 7.12% | 426,310 | $19.3M | Reduce -12.6% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 7.10% | 619,854 | $19.2M | Reduce -12.7% |
| AAPL Apple Inc. | 6.96% | 74,043 | $18.9M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 6.78% | 39,193 | $18.4M | Add +41.0% |
| FLQM Franklin U.S. Mid Cap Multif | 6.32% | 303,080 | $17.1M | Reduce -5.3% |
| QGRW Wisdomtree US Quality Growth | 4.58% | 215,906 | $12.4M | New |
| NVDA Nvidia Corp. | 4.13% | 59,855 | $11.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.64% | 19,017 | $9.8M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.55% | 122,815 | $9.6M | Reduce -4.6% |
| PYLD PIMCO Multisector Bond Actv | 3.25% | 328,028 | $8.8M | Add +1.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 2.97% | 126,657 | $8.0M | Add +16.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.65% | 68,646 | $7.2M | Reduce -2.4% |
| CGGR Cap Group Growth Equity | 2.07% | 127,832 | $5.6M | New |
| CGCP Cap Group Core Plus Income | 1.92% | 228,478 | $5.2M | Reduce -8.9% |
| EVTR Eaton Vance Total Return | 1.48% | 77,646 | $4.0M | Reduce -2.5% |
| HGER Harbor Commodity All Weather | 1.45% | 152,573 | $3.9M | New |
| PZT Invesco New York Amt-Free Mu | 1.43% | 173,920 | $3.9M | Reduce -14.2% |
| JHMM John Hancock Multi Fact Mid | 1.30% | 54,540 | $3.5M | Reduce -11.6% |
| QBTS D-Wave Quantum Inc. | 1.28% | 140,000 | $3.5M | No change |
| AMZN Amazon.com Inc. | 1.22% | 15,000 | $3.3M | Reduce -3.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.14% | 53,414 | $3.1M | Reduce -1.0% |
| LPLA LPL Financial Holdings Inc. | 1.06% | 8,655 | $2.9M | Add +0.2% |
| GOF Guggenheim Strategic Opport | 0.90% | 162,270 | $2.4M | Add +75.2% |
| MU Micron Technology Inc. | 0.89% | 14,320 | $2.4M | Reduce -2.5% |
| FPEI First Trust Institutional PR | 0.77% | 107,694 | $2.1M | New |
| AMD Advanced Micro Devices | 0.67% | 11,132 | $1.8M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.64% | 2,367 | $1.7M | Add +2.6% |
| AVGO Broadcom Inc. | 0.64% | 5,256 | $1.7M | Add +1.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.57% | 33,451 | $1.5M | Reduce -40.6% |
| TSLA Tesla Inc. | 0.53% | 3,222 | $1.4M | Add +0.6% |
| PZA Invesco National Amt-Free Mu | 0.51% | 59,584 | $1.4M | Add +17.9% |
| USFR Wisdomtree Floating Rate Tre | 0.50% | 27,089 | $1.4M | Reduce -9.4% |
| COKE Coca-Cola Consolidated Inc. | 0.50% | 11,621 | $1.4M | Reduce -4.9% |
| DLN Wisdomtree US Largecap Divid | 0.49% | 15,341 | $1.3M | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 0.49% | 19,285 | $1.3M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,573 | $1.3M | Add +0.1% |
| HD Home Depot Inc. | 0.47% | 3,156 | $1.3M | Reduce -3.2% |
| USA Liberty All Star Equity Fund | 0.46% | 196,415 | $1.2M | Add +1.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.46% | 28,658 | $1.2M | Reduce -0.1% |
| PSLV Sprott Physical Silver Trust | 0.45% | 77,704 | $1.2M | No change |
| PHYS Sprott Physical Gold Trust | 0.45% | 40,841 | $1.2M | No change |
| RDVY First Trust Rising Dividend | 0.44% | 17,859 | $1.2M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.43% | 4,177 | $1.2M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.42% | 7,424 | $1.1M | Add +3.8% |
| V Visa Inc. Class A | 0.40% | 3,192 | $1.1M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.40% | 4,457 | $1.1M | Add +12.9% |
| GOOG Alphabet Inc. Class C | 0.39% | 4,287 | $1.0M | Add +12.6% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.38% | 54,209 | $1.0M | Reduce -53.8% |
| NFLX Netflix Inc. | 0.38% | 859 | $1.0M | Add +1.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.36% | 19,473 | $974K | New |
| COST Costco Wholesale Corp. | 0.35% | 1,025 | $949K | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 0.34% | 7,672 | $925K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.32% | 29,199 | $865K | Add +0.9% |
| WMT Walmart Inc. | 0.31% | 8,146 | $839K | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 2,569 | $810K | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.29% | 11,838 | $785K | Add +15.8% |
| LLY Eli Lilly & Co. | 0.28% | 986 | $753K | Reduce -0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.28% | 8,459 | $753K | Reduce -0.8% |
| NUAG Nuveen Enh YLD US Aggr BND | 0.27% | 34,406 | $733K | Add +18.1% |
| MMM 3M Co. | 0.27% | 4,658 | $723K | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,110 | $667K | Add +6.7% |
| T AT&T Inc. | 0.24% | 23,003 | $650K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.24% | 5,722 | $645K | Reduce -3.0% |
| ABND Americn Cent Co. PL in ETF-US | 0.24% | 14,518 | $645K | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 5,626 | $644K | Reduce -4.6% |
| JNJ Johnson & Johnson | 0.23% | 3,334 | $618K | Reduce -9.9% |
| UCON First Trust Smith Unconstrai | 0.23% | 24,372 | $614K | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.20% | 909 | $542K | Reduce -4.3% |
| GAB Gabelli Equity Trust | 0.20% | 88,806 | $541K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 799 | $533K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,770 | $500K | Reduce -6.7% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 2,702 | $493K | Reduce -0.0% |
| XBIL F/M US Treasury 6 Month Bill | 0.18% | 9,612 | $482K | Add +92.4% |
| OKE Oneok Inc. | 0.18% | 6,605 | $482K | Add +0.7% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.17% | 11,623 | $473K | Reduce -3.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.17% | 5,788 | $467K | Reduce -3.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.17% | 4,700 | $466K | Reduce -0.7% |
| ET Energy Transfer LP | 0.16% | 25,642 | $440K | Add +1.3% |
| C Citigroup Inc. | 0.16% | 4,175 | $424K | Reduce -4.5% |
| MS Morgan Stanley | 0.15% | 2,526 | $401K | Add +0.0% |
| EZBC Franklin Bitcoin ETF | 0.14% | 5,900 | $391K | Add +25.9% |
| XNTK SS SPDR Nyse Tech ETF | 0.13% | 1,307 | $356K | No change |
| CEG Constellation Energy | 0.13% | 1,057 | $348K | Add +0.1% |
| MCD McDonald's Corp. | 0.13% | 1,141 | $347K | No change |
| TRV The Travelers Cos Inc. | 0.13% | 1,236 | $345K | Reduce -0.1% |
| CVX Chevron Corp. | 0.13% | 2,200 | $342K | Reduce -7.7% |
| ISCF iShares International Small | 0.12% | 7,923 | $326K | New |
| PM Philip Morris International | 0.12% | 1,968 | $319K | Add +2.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.12% | 3,209 | $319K | Reduce -24.9% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,315 | $318K | Reduce -5.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.12% | 8,306 | $312K | Reduce -17.4% |
| B Barrick Mining Corp. | 0.11% | 9,221 | $302K | New |
| R Ryder System Inc. | 0.11% | 1,544 | $291K | Add +0.4% |
| J Jacobs Solutions Inc. | 0.11% | 1,942 | $291K | Reduce -2.2% |
| MSI Motorola Solutions Inc. | 0.11% | 635 | $290K | Add +3.9% |
| A Agilent Technologies Inc. | 0.11% | 2,257 | $290K | Add +3.1% |
| K Kellanova | 0.11% | 3,531 | $290K | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 5,554 | $287K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 3,182 | $286K | No change |
| O Realty Income Corp. | 0.10% | 4,541 | $276K | Add +0.2% |
Options reported separately and not counted above: QBTS puts ($287K).
Portfolio Sells Q2 2025 → Q3 2025
| RECS Columbia Resear Enh Cor ETF | Sold out | 0.00% | −2.40 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Reduce -12.7% | 7.10% | −1.71 |
| PRF Invesco Rafi US 1000 ETF | Reduce -12.6% | 7.12% | −1.56 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -5.3% | 6.32% | −0.99 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -53.8% | 0.38% | −0.55 |
| CGCP Cap Group Core Plus Income | Reduce -8.9% | 1.92% | −0.46 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -40.6% | 0.57% | −0.44 |
| PZT Invesco New York Amt-Free Mu | Reduce -14.2% | 1.43% | −0.42 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.6% | 3.55% | −0.39 |
| MSFT Microsoft Corp. | Reduce -0.5% | 3.64% | −0.36 |
| JHMM John Hancock Multi Fact Mid | Reduce -11.6% | 1.30% | −0.28 |
| EVTR Eaton Vance Total Return | Reduce -2.5% | 1.48% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 1.22% | −0.22 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.4% | 2.65% | −0.17 |
| USFR Wisdomtree Floating Rate Tre | Reduce -9.4% | 0.50% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -6.5% | 0.49% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.11 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -1.0% | 1.14% | −0.10 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.10 |
| PID Invesco International Divide | Reduce -43.9% | 0.10% | −0.09 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.09 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.08 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.08 |
| COKE Coca-Cola Consolidated Inc. | Reduce -4.9% | 0.50% | −0.07 |
| DIS The Walt Disney Co. | Reduce -4.6% | 0.24% | −0.07 |
| DLN Wisdomtree US Largecap Divid | Reduce -5.1% | 0.49% | −0.07 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.05 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -24.9% | 0.12% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -6.7% | 0.18% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.28% | −0.05 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.1% | 0.46% | −0.05 |
| MMM 3M Co. | Reduce -3.8% | 0.27% | −0.04 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -17.4% | 0.12% | −0.03 |
| ABND Americn Cent Co. PL in ETF-US | Reduce -1.0% | 0.24% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 0.30% | −0.03 |
| HD Home Depot Inc. | Reduce -3.2% | 0.47% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -0.6% | 0.44% | −0.03 |
| UCON First Trust Smith Unconstrai | Reduce -0.7% | 0.23% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.24% | −0.03 |
| S Sentinelone Inc. Class A | Reduce -10.8% | 0.09% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -14.6% | 0.08% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -16.4% | 0.10% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -4.3% | 0.20% | −0.03 |
| AMD Advanced Micro Devices | Reduce -3.8% | 0.67% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -10.8% | 0.10% | −0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -19.3% | 0.08% | −0.02 |
| W Wayfair Inc. Class A | Reduce -46.9% | 0.10% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.8% | 0.28% | −0.02 |
| G Genpact Ltd. | Reduce -1.5% | 0.09% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| QGRW Wisdomtree US Quality Growth | New | 4.58% | +4.58 |
| CGGR Cap Group Growth Equity | New | 2.07% | +2.07 |
| IWF iShares Russell 1000 Growth | Add +41.0% | 6.78% | +1.81 |
| HGER Harbor Commodity All Weather | New | 1.45% | +1.45 |
| FPEI First Trust Institutional PR | New | 0.77% | +0.77 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.36% | +0.36 |
| GOF Guggenheim Strategic Opport | Add +75.2% | 0.90% | +0.32 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +16.9% | 2.97% | +0.27 |
| ISCF iShares International Small | New | 0.12% | +0.12 |
| B Barrick Mining Corp. | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +12.9% | 0.40% | +0.11 |
| BAC Bank of America Corp. | New | 0.11% | +0.11 |
| AOR iShares Core 60/40 Balanced | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +12.6% | 0.39% | +0.10 |
| TSLA Tesla Inc. | Add +0.6% | 0.53% | +0.10 |
| PFE Pfizer Inc. | New | 0.09% | +0.09 |
| AIRR First Trust Rba American Ind | New | 0.08% | +0.08 |
| ETR Entergy Corp. | New | 0.07% | +0.07 |
| XBIL F/M US Treasury 6 Month Bill | Add +92.4% | 0.18% | +0.07 |
| AVGO Broadcom Inc. | Add +1.8% | 0.64% | +0.04 |
| PZA Invesco National Amt-Free Mu | Add +17.9% | 0.51% | +0.03 |
| EZBC Franklin Bitcoin ETF | Add +25.9% | 0.14% | +0.02 |
| NUAG Nuveen Enh YLD US Aggr BND | Add +18.1% | 0.27% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.7% | 0.25% | +0.00 |
| R Ryder System Inc. | Add +0.4% | 0.11% | +0.00 |
| MSI Motorola Solutions Inc. | Add +3.9% | 0.11% | −0.00 |
| MS Morgan Stanley | Add +0.0% | 0.15% | −0.00 |
| A Agilent Technologies Inc. | Add +3.1% | 0.11% | −0.00 |
| O Realty Income Corp. | Add +0.2% | 0.10% | −0.01 |
| H Hyatt Hotels Corp. Class A | Add +2.1% | 0.09% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 0.20% | −0.01 |
| CGXU Cap Group Intl Focus | Add +0.9% | 0.32% | −0.01 |
| KO The Coca-Cola Co. | Add +15.8% | 0.29% | −0.01 |
| CEG Constellation Energy | Add +0.1% | 0.13% | −0.01 |
| WMT Walmart Inc. | Add +1.4% | 0.31% | −0.02 |
| PM Philip Morris International | Add +2.4% | 0.12% | −0.03 |
| ET Energy Transfer LP | Add +1.3% | 0.16% | −0.03 |
| T AT&T Inc. | Add +1.0% | 0.24% | −0.04 |
| OKE Oneok Inc. | Add +0.7% | 0.18% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.48% | −0.05 |
| PG The Procter & Gamble Co. | Add +3.8% | 0.42% | −0.06 |
| V Visa Inc. Class A | Add +0.0% | 0.40% | −0.07 |
| META Meta Platforms Inc. Class A | Add +2.6% | 0.64% | −0.08 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.35% | −0.08 |
| USA Liberty All Star Equity Fund | Add +1.1% | 0.46% | −0.10 |
| NFLX Netflix Inc. | Add +1.1% | 0.38% | −0.10 |
| LPLA LPL Financial Holdings Inc. | Add +0.2% | 1.06% | −0.30 |
| PYLD PIMCO Multisector Bond Actv | Add +1.9% | 3.25% | −0.34 |
Options Activity Q2 2025 → Q3 2025
| QBTS D-Wave Quantum Inc. | put | New | 1,400 | $287K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |