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Flynn Zito Capital Management

Latest statistics and disclosures from Flynn Zito Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are PRF, HFXI, AAPL, IWF, FLQM, and represent 34.28% of Flynn Zito Capital Management's stock portfolio.
Added to shares of these 10 stocks: QGRW (+$12M), CGGR (+$5.6M), IWF (+$5.3M), HGER, FPEI, JMEE, GOF, TBIL, ISCF, B.
Started 12 new stock positions in QGRW, BAC, AOR, ETR, AIRR, PFE, ISCF, FPEI, TBIL, HGER. CGGR, B.
Reduced shares in these 10 stocks: RECS (-$5.7M), HFXI, PRF, PREF, SPSM, FLQM, PZT, CGCP, , SPLG.
Sold out of its positions in RECS, PDBC, LGLV, CRM, SMCI, VALE, VYM, WM.
Flynn Zito Capital Management was a net buyer of stock by $14M.
Flynn Zito Capital Management has $271M in assets under management (AUM), dropping by 13.98%.
Central Index Key (CIK): 0001857144

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Portfolio Holdings for Flynn Zito Capital Management

Flynn Zito Capital Management holds 132 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	7.1	$19M	-12%	426k	45.21	View chart
New York Life Investments Et Nyli Ftse Intern (HFXI)	7.1	$19M	-12%	620k	31.01	View chart
Apple (AAPL)	7.0	$19M		74k	254.63	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	6.8	$18M	+41%	39k	468.41	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	6.3	$17M	-5%	303k	56.45	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	4.6	$12M	NEW	216k	57.36	View chart
NVIDIA Corporation (NVDA)	4.1	$11M		60k	186.58	View chart
Microsoft Corporation (MSFT)	3.6	$9.8M		19k	517.95	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	3.6	$9.6M	-4%	123k	78.34	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.3	$8.8M		328k	26.84	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	3.0	$8.0M	+16%	127k	63.43	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	2.7	$7.2M	-2%	69k	104.51	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	2.1	$5.6M	NEW	128k	43.92	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	1.9	$5.2M	-8%	229k	22.72	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	1.5	$4.0M	-2%	78k	51.45	View chart
Harbor Etf Trust Harbor Commodity (HGER)	1.5	$3.9M	NEW	153k	25.80	View chart
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT)	1.4	$3.9M	-14%	174k	22.24	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	1.3	$3.5M	-11%	55k	64.69	View chart
D-wave Quantum (QBTS)	1.3	$3.5M		141k	24.71	View chart
Amazon (AMZN)	1.2	$3.3M	-3%	15k	219.57	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.1	$3.1M		53k	57.52	View chart
Lpl Financial Holdings (LPLA)	1.1	$2.9M		8.7k	332.70	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.9	$2.4M	+75%	162k	14.98	View chart
Micron Technology (MU)	0.9	$2.4M	-2%	14k	167.32	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.8	$2.1M	NEW	108k	19.34	View chart
Advanced Micro Devices (AMD)	0.7	$1.8M	-3%	11k	161.78	View chart
Meta Platforms Cl A (META)	0.6	$1.7M	+2%	2.4k	734.27	View chart
Broadcom (AVGO)	0.6	$1.7M		5.3k	329.91	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.6	$1.5M	-40%	34k	46.32	View chart
Tesla Motors (TSLA)	0.5	$1.4M		3.2k	444.72	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.5	$1.4M	+17%	60k	23.09	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.5	$1.4M	-9%	27k	50.27	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.5	$1.4M	-4%	12k	117.16	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.5	$1.3M	-5%	15k	87.03	View chart
Cisco Systems (CSCO)	0.5	$1.3M	-6%	19k	68.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.3M		2.6k	502.74	View chart
Home Depot (HD)	0.5	$1.3M	-3%	3.2k	405.24	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.5	$1.2M		196k	6.34	View chart
First Tr Exchange-traded SHS (FDL)	0.5	$1.2M		29k	43.41	View chart
Sprott Asset Management Physical Silver (PSLV)	0.5	$1.2M		78k	15.70	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.4	$1.2M		41k	29.62	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.4	$1.2M		18k	67.26	View chart
Oracle Corporation (ORCL)	0.4	$1.2M	-2%	4.2k	281.27	View chart
Procter & Gamble Company (PG)	0.4	$1.1M	+3%	7.4k	153.64	View chart
Visa Com Cl A (V)	0.4	$1.1M		3.2k	341.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.1M	+12%	4.5k	243.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.0M	+12%	4.3k	243.53	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	0.4	$1.0M	-53%	54k	19.14	View chart
Netflix (NFLX)	0.4	$1.0M		859.00	1198.92	View chart
RBB Us Treas 3 Mnth (TBIL)	0.4	$974k	NEW	20k	50.00	View chart
Costco Wholesale Corporation (COST)	0.4	$949k		1.0k	925.55	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$925k		7.7k	120.50	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.3	$865k		29k	29.62	View chart
Wal-Mart Stores (WMT)	0.3	$840k		8.1k	103.06	View chart
JPMorgan Chase & Co. (JPM)	0.3	$810k	-5%	2.6k	315.43	View chart
Coca-Cola Company (KO)	0.3	$785k	+15%	12k	66.32	View chart
Eli Lilly & Co. (LLY)	0.3	$753k		986.00	763.38	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.3	$753k		8.5k	88.96	View chart
Nushares Etf Tr Nuveen Enhnc Yld (NUAG)	0.3	$733k	+18%	34k	21.31	View chart
3M Company (MMM)	0.3	$723k	-3%	4.7k	155.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$667k	+6%	1.1k	600.54	View chart
At&t (T)	0.2	$650k		23k	28.24	View chart
Exxon Mobil Corporation (XOM)	0.2	$645k	-3%	5.7k	112.74	View chart
American Centy Etf Tr Multisector (MUSI)	0.2	$645k		15k	44.43	View chart
Walt Disney Company (DIS)	0.2	$644k	-4%	5.6k	114.50	View chart
Johnson & Johnson (JNJ)	0.2	$618k	-9%	3.3k	185.44	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.2	$614k		24k	25.19	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$542k	-4%	909.00	596.15	View chart
Gabelli Equity Trust (GAB)	0.2	$541k		89k	6.09	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$533k		799.00	666.59	View chart
International Business Machines (IBM)	0.2	$500k	-6%	1.8k	282.22	View chart
Palantir Technologies Cl A (PLTR)	0.2	$493k		2.7k	182.42	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.2	$483k	+92%	9.6k	50.20	View chart
Oneok (OKE)	0.2	$482k		6.6k	72.97	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.2	$473k	-3%	12k	40.70	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.2	$467k	-3%	5.8k	80.65	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$466k		4.7k	99.10	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$440k		26k	17.16	View chart
Citigroup Com New (C)	0.2	$424k	-4%	4.2k	101.50	View chart
Morgan Stanley Com New (MS)	0.1	$402k		2.5k	158.94	View chart
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC)	0.1	$391k	+25%	5.9k	66.21	View chart
Spdr Series Trust Nyse Tech Etf (XNTK)	0.1	$356k		1.3k	272.25	View chart
Constellation Energy (CEG)	0.1	$348k		1.1k	329.05	View chart
McDonald's Corporation (MCD)	0.1	$347k		1.1k	303.81	View chart
Travelers Companies (TRV)	0.1	$345k		1.2k	279.23	View chart
Chevron Corporation (CVX)	0.1	$342k	-7%	2.2k	155.27	View chart
Ishares Tr International Sl (ISCF)	0.1	$326k	NEW	7.9k	41.13	View chart
Philip Morris International (PM)	0.1	$319k	+2%	2.0k	162.17	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$319k	-24%	3.2k	99.44	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$318k	-5%	1.3k	241.95	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$313k	-17%	8.3k	37.62	View chart
Barrick Mng Corp Com Shs (B)	0.1	$302k	NEW	9.2k	32.77	View chart
Ryder System (R)	0.1	$291k		1.5k	188.61	View chart
Jacobs Engineering Group (J)	0.1	$291k	-2%	1.9k	149.85	View chart
Motorola Solutions Com New (MSI)	0.1	$290k	+3%	635.00	457.29	View chart
Agilent Technologies Inc C ommon (A)	0.1	$290k	+3%	2.3k	128.36	View chart
Kellogg Company (K)	0.1	$290k		3.5k	82.02	View chart
Bank of America Corporation (BAC)	0.1	$287k	NEW	5.6k	51.59	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$286k		3.2k	89.77	View chart
Realty Income (O)	0.1	$276k		4.5k	60.78	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$276k		1.5k	189.68	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$275k	NEW	4.3k	64.37	View chart
Mastercard Incorporated Cl A (MA)	0.1	$273k		481.00	568.30	View chart
Unity Software (U)	0.1	$272k	-36%	6.8k	40.04	View chart
Wayfair Cl A (W)	0.1	$271k	-46%	3.0k	89.33	View chart
Ford Motor Company (F)	0.1	$270k	-8%	23k	11.96	View chart
Merck & Co (MRK)	0.1	$267k	-16%	3.2k	83.92	View chart
Loews Corporation (L)	0.1	$267k	-2%	2.7k	100.38	View chart
Zillow Group Cl C Cap Stk (Z)	0.1	$264k	-8%	3.4k	77.05	View chart
Eni S P A Sponsored Adr (E)	0.1	$263k		7.5k	34.95	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.1	$263k	-43%	12k	21.27	View chart
Dominion Resources (D)	0.1	$261k		4.3k	61.16	View chart
Verizon Communications (VZ)	0.1	$258k	-10%	5.9k	43.95	View chart
Macy's (M)	0.1	$254k	-33%	14k	17.93	View chart
Hyatt Hotels Corp Com Cl A (H)	0.1	$248k	+2%	1.8k	141.94	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$246k	-4%	5.7k	42.79	View chart
Trane Technologies SHS (TT)	0.1	$246k		582.00	421.96	View chart
Genpact SHS (G)	0.1	$245k		5.9k	41.89	View chart
Wintrust Financial Corporation (WTFC)	0.1	$242k		1.8k	132.44	View chart
Sentinelone Cl A (S)	0.1	$241k	-10%	14k	17.61	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$240k	-4%	1.3k	186.49	View chart
Goldman Sachs (GS)	0.1	$237k	-2%	298.00	796.57	View chart
Pfizer (PFE)	0.1	$236k	NEW	9.2k	25.48	View chart
Eaton Corp SHS (ETN)	0.1	$225k		600.00	374.25	View chart
Digital Realty Trust (DLR)	0.1	$220k	-14%	1.3k	172.90	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$214k	NEW	2.2k	96.68	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$213k	-4%	4.4k	48.84	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$212k	-8%	4.2k	50.75	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$207k	-19%	4.7k	44.10	View chart
Entergy Corporation (ETR)	0.1	$203k	NEW	2.2k	93.21	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.1	$140k		24k	5.93	View chart
Goodyear Tire & Rubber Company (GT)	0.0	$84k		11k	7.48	View chart

Past Filings by Flynn Zito Capital Management

SEC 13F filings are viewable for Flynn Zito Capital Management going back to 2021

Flynn Zito Capital Management 2025 Q3 filed Nov. 5, 2025
Flynn Zito Capital Management 2025 Q2 filed Aug. 5, 2025
Flynn Zito Capital Management 2025 Q1 filed May 6, 2025
Flynn Zito Capital Management 2024 Q4 filed Feb. 5, 2025
Flynn Zito Capital Management 2024 Q3 filed Nov. 4, 2024
Flynn Zito Capital Management 2024 Q2 filed Aug. 5, 2024
Flynn Zito Capital Management 2024 Q1 filed April 30, 2024
Flynn Zito Capital Management 2023 Q4 filed Jan. 31, 2024
Flynn Zito Capital Management 2023 Q3 filed Nov. 7, 2023
Flynn Zito Capital Management 2023 Q2 filed Aug. 3, 2023
Flynn Zito Capital Management 2023 Q1 filed May 3, 2023
Flynn Zito Capital Management 2022 Q4 filed Jan. 30, 2023
Flynn Zito Capital Management 2022 Q3 filed Oct. 19, 2022
Flynn Zito Capital Management 2022 Q2 filed July 28, 2022
Flynn Zito Capital Management 2022 Q1 filed May 5, 2022
Flynn Zito Capital Management 2021 Q4 filed Feb. 10, 2022

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