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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $193.6M Q1 2024 Q2 2024: $195.6M Q2 2024 Q3 2024: $206.6M Q3 2024 Q4 2024: $215.0M Q4 2024 Q1 2025: $217.8M Q1 2025 Q2 2025: $237.5M Q2 2025 Q3 2025: $270.7M Q3 2025 Q4 2025: $279.8M $279.8M Q4 2025 Q1 2026: $313.0M Q1 2026 Q2 2026: $367.8M Q2 2026

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%
E Eni SPA-Sponsored ADR 0.10% 7,553 $287K Add +0.5%
M Macy's Inc. 0.10% 12,948 $286K Reduce -8.7%
AOR iShares Core 60/40 Balanced 0.10% 4,380 $285K Add +2.5%
L Loews Corp. 0.10% 2,657 $280K Add +0.0%
WDC Western Digital Corp. 0.10% 1,624 $280K New
MA Mastercard Inc. Class A 0.10% 481 $274K No change
H Hyatt Hotels Corp. Class A 0.10% 1,709 $274K Reduce -2.3%
PID Invesco International Divide 0.10% 12,416 $273K Add +0.5%
GS Goldman Sachs Group Inc. 0.09% 298 $262K No change
O Realty Income Corp. 0.09% 4,649 $262K Add +2.4%
W Wayfair Inc. Class A 0.09% 2,607 $262K Reduce -13.9%
WTFC Wintrust Financial Corp. 0.09% 1,830 $256K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 5,740 $255K Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO 0.09% 19,292 $253K Reduce -14.5%
D Dominion Energy Inc. 0.09% 4,307 $252K Add +0.8%
J Jacobs Solutions Inc. 0.09% 1,864 $247K Reduce -4.0%
Z Zillow Group Inc. Class C 0.09% 3,600 $246K Add +5.1%
MSI Motorola Solutions Inc. 0.09% 635 $243K No change
PFE Pfizer Inc. 0.08% 9,456 $235K Add +2.3%
FTNJ FR New Jersey Muni Inc. ETF 0.08% 26,861 $235K New
S Sentinelone Inc. Class A 0.08% 15,589 $234K Add +13.9%
TMO Thermo Fisher Scientific Inc. 0.08% 403 $234K New
TT Trane Technologies PLC 0.08% 582 $227K No change
A Agilent Technologies Inc. 0.08% 1,662 $226K Reduce -26.4%
VZ Verizon Communications Inc. 0.08% 5,540 $226K Reduce -5.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,152 $220K Reduce -10.5%
ICSH iShares Ultra Short Duration 0.08% 4,311 $218K Add +3.2%
GBTC Grayscale Bitcoin Trust ETF 0.08% 3,182 $218K No change
AIRR First Trust Rba American Ind 0.08% 2,205 $217K Reduce -0.5%
ISTB iShares Core 1-5 Year Usd Bo 0.08% 4,373 $213K Add +0.5%
GILD Gilead Sciences Inc. 0.08% 1,723 $211K New
NUSC Nuveen ESG Small-Cap ETF 0.08% 4,721 $211K Add +0.5%
IAU iShares Gold Trust 0.08% 2,589 $210K New
FTCA Franklin Ca Muni Inc. ETF 0.07% 28,107 $206K New
CRM Salesforce Inc. 0.07% 771 $204K New
Q Qnity Electronics Inc. 0.07% 2,489 $203K New
ETR Entergy Corp. 0.07% 2,192 $203K Add +0.7%
FTMA FR Massachusetts Mun Inc. ETF 0.06% 17,862 $161K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.05% 23,550 $135K No change
GT Goodyear Tire & Rubber Co. 0.04% 14,033 $123K Add +25.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$367.8MPRF, IWF, HFXI, AAPL, PYLD
Q1 2026 157$313.0MPRF, HFXI, IWF, AAPL, FLQM
Q4 2025 140$279.8MHFXI, PRF, AAPL, IWF, FLQM
Q3 2025 132$270.7MPRF, HFXI, AAPL, IWF, FLQM
Q2 2025 128$237.5MHFXI, PRF, FLQM, AAPL, IWF
Q1 2025 126$217.8MPRF, HFXI, AAPL, FLQM, IWF
Q4 2024 124$215.0MPRF, AAPL, HFXI, FLQM, SPYG
Q3 2024 122$206.6MPRF, AAPL, HFXI, FLQM, SPYG
Q2 2024 116$195.6MPRF, AAPL, HFXI, SPYG, FLQM
Q1 2024 113$193.6MPRF, HFXI, AAPL, SPSM, SPYG