Flynn Zito Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Flynn Zito Capital Management, LLC reported 140 stock positions worth $279.8 million. Its top holding was Nylim Ftse Intr Eq CN ETF-Ui (HFXI) at 7.4% of the portfolio, followed by Invesco Rafi US 1000 ETF (PRF, 7.3%) and Apple (AAPL, 7.1%). Compared with Q3 2025, it opened 11 new positions, sold out of 3, added to 60 and reduced 51. The biggest buy was Micron Technology (MU, shares +1%) and the biggest sale D-Wave Quantum (QBTS, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- GARDEN CITY, NY
- CIK
- 0001857144
- Portfolio Value
- $279.8M (Q4 2025)
- SEC Filing
- 0001857144-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 140 stocks · $279.8M
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 7.37% | 635,114 | $20.6M | Add +2.5% |
| PRF Invesco Rafi US 1000 ETF | 7.29% | 434,431 | $20.4M | Add +1.9% |
| AAPL Apple Inc. | 7.15% | 73,577 | $20.0M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 6.72% | 39,701 | $18.8M | Add +1.3% |
| FLQM Franklin U.S. Mid Cap Multif | 6.37% | 316,651 | $17.8M | Add +4.5% |
| QGRW Wisdomtree US Quality Growth | 4.49% | 213,896 | $12.5M | Reduce -0.9% |
| NVDA Nvidia Corp. | 3.86% | 57,867 | $10.8M | Reduce -3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.52% | 122,793 | $9.9M | Reduce -0.0% |
| MSFT Microsoft Corp. | 3.28% | 18,980 | $9.2M | Reduce -0.2% |
| PYLD PIMCO Multisector Bond Actv | 3.09% | 324,194 | $8.6M | Reduce -1.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 3.01% | 130,990 | $8.4M | Add +3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.60% | 68,096 | $7.3M | Reduce -0.8% |
| CGGR Cap Group Growth Equity | 2.23% | 140,254 | $6.2M | Add +9.7% |
| CGCP Cap Group Core Plus Income | 1.92% | 237,406 | $5.4M | Add +3.9% |
| MU Micron Technology Inc. | 1.47% | 14,404 | $4.1M | Add +0.6% |
| HGER Harbor Commodity All Weather | 1.41% | 158,950 | $3.9M | Add +4.2% |
| JHMM John Hancock Multi Fact Mid | 1.27% | 54,225 | $3.6M | Reduce -0.6% |
| EVTR Eaton Vance Total Return | 1.27% | 68,837 | $3.5M | Reduce -11.3% |
| AMZN Amazon.com Inc. | 1.24% | 15,019 | $3.5M | Add +0.1% |
| PZT Invesco New York Amt-Free Mu | 1.16% | 145,023 | $3.2M | Reduce -16.6% |
| LPLA LPL Financial Holdings Inc. | 1.10% | 8,655 | $3.1M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.10% | 53,032 | $3.1M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.82% | 2,143 | $2.3M | Add +117.3% |
| AMD Advanced Micro Devices | 0.82% | 10,691 | $2.3M | Reduce -4.0% |
| FPEI First Trust Institutional PR | 0.78% | 112,043 | $2.2M | Add +4.0% |
| PSLV Sprott Physical Silver Trust | 0.66% | 77,704 | $1.8M | No change |
| GOF Guggenheim Strategic Opport | 0.65% | 142,091 | $1.8M | Reduce -12.4% |
| COKE Coca-Cola Consolidated Inc. | 0.63% | 11,531 | $1.8M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.58% | 4,695 | $1.6M | Reduce -10.7% |
| META Meta Platforms Inc. Class A | 0.57% | 2,397 | $1.6M | Add +1.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.56% | 33,186 | $1.6M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.53% | 4,706 | $1.5M | Add +5.6% |
| TSLA Tesla Inc. | 0.52% | 3,222 | $1.4M | No change |
| CSCO Cisco Systems Inc. | 0.52% | 18,719 | $1.4M | Reduce -2.9% |
| USFR Wisdomtree Floating Rate Tre | 0.49% | 27,304 | $1.4M | Add +0.8% |
| DLN Wisdomtree US Largecap Divid | 0.49% | 15,420 | $1.4M | Add +0.5% |
| PHYS Sprott Physical Gold Trust | 0.48% | 40,841 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,629 | $1.3M | Add +2.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.46% | 29,010 | $1.3M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.46% | 4,086 | $1.3M | Reduce -4.7% |
| PZA Invesco National Amt-Free Mu | 0.45% | 54,256 | $1.3M | Reduce -8.9% |
| RDVY First Trust Rising Dividend | 0.44% | 17,910 | $1.2M | Add +0.3% |
| V Visa Inc. Class A | 0.40% | 3,222 | $1.1M | Add +0.9% |
| HD Home Depot Inc. | 0.40% | 3,215 | $1.1M | Add +1.9% |
| QBTS D-Wave Quantum Inc. | 0.37% | 40,000 | $1.0M | Reduce -71.4% |
| PG The Procter & Gamble Co. | 0.37% | 7,179 | $1.0M | Reduce -3.3% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.37% | 53,776 | $1.0M | Reduce -0.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.36% | 33,650 | $994K | Add +15.2% |
| USA Liberty All Star Equity Fund | 0.34% | 153,310 | $963K | Reduce -21.9% |
| VONG Vanguard Russell 1000 Growth | 0.33% | 7,672 | $934K | No change |
| WMT Walmart Inc. | 0.32% | 8,146 | $908K | No change |
| COST Costco Wholesale Corp. | 0.31% | 1,021 | $881K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.30% | 11,901 | $832K | Add +0.5% |
| ORCL Oracle Corp. | 0.29% | 4,207 | $820K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,513 | $810K | Reduce -2.2% |
| NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC | 0.28% | 31,668 | $792K | New |
| NUAG Nuveen Enh YLD US Aggr BND | 0.28% | 36,764 | $779K | Add +6.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.28% | 15,611 | $779K | Reduce -19.8% |
| NFLX Netflix Inc. | 0.28% | 8,283 | $777K | Reduce -3.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.27% | 8,420 | $753K | Reduce -0.5% |
| MMM 3M Co. | 0.26% | 4,577 | $733K | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.25% | 3,340 | $691K | Add +0.2% |
| ABND Americn Cent Co. PL in ETF-US | 0.24% | 15,514 | $685K | Add +6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,110 | $682K | No change |
| XOM Exxon Mobil Corp. | 0.24% | 5,532 | $666K | Reduce -3.3% |
| UCON First Trust Smith Unconstrai | 0.23% | 25,850 | $651K | Add +6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 5,614 | $639K | Reduce -0.2% |
| T AT&T Inc. | 0.21% | 23,147 | $575K | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 0.20% | 911 | $550K | Add +0.2% |
| GAB Gabelli Equity Trust | 0.20% | 88,806 | $548K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 800 | $545K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,761 | $522K | Reduce -0.5% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.17% | 11,620 | $488K | Reduce -0.0% |
| OKE Oneok Inc. | 0.17% | 6,629 | $487K | Add +0.4% |
| XBIL F/M US Treasury 6 Month Bill | 0.17% | 9,672 | $484K | Add +0.6% |
| BAR Graniteshares Gold Trust | 0.17% | 11,360 | $483K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.17% | 5,709 | $471K | Reduce -1.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.17% | 4,527 | $469K | Reduce -3.7% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 2,599 | $462K | Reduce -3.8% |
| EZBC Franklin Bitcoin ETF | 0.16% | 9,080 | $459K | Add +53.9% |
| MS Morgan Stanley | 0.16% | 2,526 | $448K | No change |
| ET Energy Transfer LP | 0.15% | 25,987 | $429K | Add +1.4% |
| C Citigroup Inc. | 0.15% | 3,666 | $428K | Reduce -12.2% |
| ISCF iShares International Small | 0.15% | 10,044 | $417K | Add +26.8% |
| B Barrick Mining Corp. | 0.14% | 9,244 | $403K | Add +0.3% |
| CEG Constellation Energy | 0.13% | 1,058 | $374K | Add +0.1% |
| MCD McDonald's Corp. | 0.13% | 1,207 | $369K | Add +5.8% |
| MRK Merck & Co. Inc. | 0.13% | 3,472 | $365K | Add +9.2% |
| TRV The Travelers Cos Inc. | 0.13% | 1,236 | $359K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.12% | 1,257 | $349K | Reduce -3.8% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,343 | $331K | Add +2.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.12% | 8,893 | $322K | Add +7.1% |
| PM Philip Morris International | 0.11% | 1,968 | $316K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.11% | 3,207 | $314K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 5,626 | $309K | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,576 | $302K | Add +8.4% |
| U Unity Software Inc. | 0.11% | 6,787 | $300K | Reduce -0.1% |
| R Ryder System Inc. | 0.11% | 1,549 | $296K | Add +0.3% |
| CVX Chevron Corp. | 0.11% | 1,929 | $294K | Reduce -12.3% |
| G Genpact Ltd. | 0.10% | 6,142 | $287K | Add +4.9% |
Portfolio Sells Q3 2025 → Q4 2025
| QBTS D-Wave Quantum Inc. | Reduce -71.4% | 0.37% | −0.90 |
| MSFT Microsoft Corp. | Reduce -0.2% | 3.28% | −0.36 |
| PZT Invesco New York Amt-Free Mu | Reduce -16.6% | 1.16% | −0.27 |
| NVDA Nvidia Corp. | Reduce -3.3% | 3.86% | −0.27 |
| GOF Guggenheim Strategic Opport | Reduce -12.4% | 0.65% | −0.24 |
| EVTR Eaton Vance Total Return | Reduce -11.3% | 1.27% | −0.21 |
| PYLD PIMCO Multisector Bond Actv | Reduce -1.2% | 3.09% | −0.16 |
| USA Liberty All Star Equity Fund | Reduce -21.9% | 0.34% | −0.12 |
| K Kellanova | Sold out | 0.00% | −0.11 |
| NFLX Netflix Inc. | Reduce -3.6% | 0.28% | −0.10 |
| QGRW Wisdomtree US Quality Growth | Reduce -0.9% | 4.49% | −0.09 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.08 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -19.8% | 0.28% | −0.08 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.08 |
| AVGO Broadcom Inc. | Reduce -10.7% | 0.58% | −0.06 |
| PZA Invesco National Amt-Free Mu | Reduce -8.9% | 0.45% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.37% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.8% | 2.60% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.31% | −0.04 |
| JHMM John Hancock Multi Fact Mid | Reduce -0.6% | 1.27% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.0% | 3.52% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.7% | 1.10% | −0.03 |
| A Agilent Technologies Inc. | Reduce -26.4% | 0.08% | −0.03 |
| CVX Chevron Corp. | Reduce -12.3% | 0.11% | −0.02 |
| J Jacobs Solutions Inc. | Reduce -4.0% | 0.09% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.8% | 0.17% | −0.02 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -0.8% | 0.37% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.8% | 0.56% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -5.5% | 0.08% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.5% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 0.29% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.23% | −0.01 |
| F Ford Motor Co. | Reduce -14.5% | 0.09% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.5% | 0.27% | −0.01 |
| XNTK SS SPDR Nyse Tech ETF | Reduce -3.8% | 0.12% | −0.01 |
| W Wayfair Inc. Class A | Reduce -13.9% | 0.09% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -0.1% | 0.11% | −0.01 |
| MMM 3M Co. | Reduce -1.7% | 0.26% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.7% | 0.17% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.4% | 0.17% | −0.00 |
| C Citigroup Inc. | Reduce -12.2% | 0.15% | −0.00 |
| AIRR First Trust Rba American Ind | Reduce -0.5% | 0.08% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.24% | −0.00 |
| RAFE PIMCO Rafi ESG US ETF | Reduce -0.0% | 0.17% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.1% | 0.09% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.19% | +0.00 |
| H Hyatt Hotels Corp. Class A | Reduce -2.3% | 0.10% | +0.01 |
| U Unity Software Inc. | Reduce -0.1% | 0.11% | +0.01 |
| M Macy's Inc. | Reduce -8.7% | 0.10% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -2.9% | 0.52% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| MU Micron Technology Inc. | Add +0.6% | 1.47% | +0.58 |
| LLY Eli Lilly & Co. | Add +117.3% | 0.82% | +0.55 |
| NYM AB New York Inter Muni ETF | New | 0.28% | +0.28 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +2.5% | 7.37% | +0.27 |
| BAR Graniteshares Gold Trust | New | 0.17% | +0.17 |
| PRF Invesco Rafi US 1000 ETF | Add +1.9% | 7.29% | +0.17 |
| CGGR Cap Group Growth Equity | Add +9.7% | 2.23% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 0.53% | +0.13 |
| WDC Western Digital Corp. | New | 0.10% | +0.10 |
| FTNJ FR New Jersey Muni Inc. ETF | New | 0.08% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | New | 0.08% | +0.08 |
| GILD Gilead Sciences Inc. | New | 0.08% | +0.08 |
| IAU iShares Gold Trust | New | 0.08% | +0.08 |
| FTCA Franklin Ca Muni Inc. ETF | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | New | 0.07% | +0.07 |
| Q Qnity Electronics Inc. | New | 0.07% | +0.07 |
| FTMA FR Massachusetts Mun Inc. ETF | New | 0.06% | +0.06 |
| FLQM Franklin U.S. Mid Cap Multif | Add +4.5% | 6.37% | +0.05 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +3.4% | 3.01% | +0.05 |
| CGXU Cap Group Intl Focus | Add +15.2% | 0.36% | +0.04 |
| B Barrick Mining Corp. | Add +0.3% | 0.14% | +0.03 |
| MRK Merck & Co. Inc. | Add +9.2% | 0.13% | +0.03 |
| ISCF iShares International Small | Add +26.8% | 0.15% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.24% | +0.02 |
| EZBC Franklin Bitcoin ETF | Add +53.9% | 0.16% | +0.02 |
| JNJ Johnson & Johnson | Add +0.2% | 0.25% | +0.02 |
| GT Goodyear Tire & Rubber Co. | Add +25.3% | 0.04% | +0.01 |
| G Genpact Ltd. | Add +4.9% | 0.10% | +0.01 |
| NUAG Nuveen Enh YLD US Aggr BND | Add +6.8% | 0.28% | +0.01 |
| KO The Coca-Cola Co. | Add +0.5% | 0.30% | +0.01 |
| FPEI First Trust Institutional PR | Add +4.0% | 0.78% | +0.01 |
| ABND Americn Cent Co. PL in ETF-US | Add +6.9% | 0.24% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +8.4% | 0.11% | +0.01 |
| UCON First Trust Smith Unconstrai | Add +6.1% | 0.23% | +0.01 |
| E Eni SPA-Sponsored ADR | Add +0.5% | 0.10% | +0.01 |
| CEG Constellation Energy | Add +0.1% | 0.13% | +0.01 |
| BAC Bank of America Corp. | Add +1.3% | 0.11% | +0.00 |
| MCD McDonald's Corp. | Add +5.8% | 0.13% | +0.00 |
| CGCP Cap Group Core Plus Income | Add +3.9% | 1.92% | +0.00 |
| L Loews Corp. | Add +0.0% | 0.10% | +0.00 |
| V Visa Inc. Class A | Add +0.9% | 0.40% | +0.00 |
| RDVY First Trust Rising Dividend | Add +0.3% | 0.44% | +0.00 |
| PID Invesco International Divide | Add +0.5% | 0.10% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +2.1% | 0.12% | +0.00 |
| FDL First Trust Morn DVD Lead Inc. | Add +1.2% | 0.46% | +0.00 |
| AOR iShares Core 60/40 Balanced | Add +2.5% | 0.10% | +0.00 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +7.1% | 0.12% | −0.00 |
| ICSH iShares Ultra Short Duration | Add +3.2% | 0.08% | −0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Add +0.5% | 0.08% | −0.00 |
| R Ryder System Inc. | Add +0.3% | 0.11% | −0.00 |
Options Activity Q3 2025 → Q4 2025
| QBTS D-Wave Quantum Inc. | put | Sold out | 1,400 | $287Kbefore exit |
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 |