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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 HFXI, PRF, AAPL, IWF, FLQM, and represent 34.89% of Flynn Zito Capital Management's stock portfolio.
Added to shares of these 10 stocks: LLY, NYM, FLQM, NFLX, CGGR, HFXI, BAR, PRF, WDC, JMEE.
Started 11 new stock positions in GILD, FTCA, FTNJ, BAR, IAU, FTMA, Q, CRM, NYM, TMO. WDC.
Reduced shares in these 10 stocks: QBTS, PZT, EVTR, NVDA, K, USA, GOF, ETN, DLR, AVGO.
Sold out of its positions in DLR, K, ETN.
Flynn Zito Capital Management was a net buyer of stock by $2.2M.
Flynn Zito Capital Management has $280M in assets under management (AUM), dropping by 3.34%.
Central Index Key (CIK): 0001857144

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Portfolio Holdings for Flynn Zito Capital Management

Flynn Zito Capital Management holds 140 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
New York Life Investments Et Nyli Ftse Intern (HFXI)	7.4	$21M	+2%	635k	32.45	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	7.3	$20M		434k	46.92	View chart
Apple (AAPL)	7.1	$20M		74k	271.86	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	6.7	$19M		40k	473.30	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	6.4	$18M	+4%	317k	56.26	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	4.5	$13M		214k	58.67	View chart
NVIDIA Corporation (NVDA)	3.9	$11M	-3%	58k	186.50	View chart
Spdr Series Trust State Street Spd (SPYM)	3.5	$9.9M		123k	80.22	View chart
Microsoft Corporation (MSFT)	3.3	$9.2M		19k	483.62	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.1	$8.6M		324k	26.68	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	3.0	$8.4M	+3%	131k	64.38	View chart
Spdr Series Trust State Street Spd (SPYG)	2.6	$7.3M		68k	106.70	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	2.2	$6.2M	+9%	140k	44.47	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	1.9	$5.4M	+3%	237k	22.64	View chart
Micron Technology (MU)	1.5	$4.1M		14k	285.41	View chart
Harbor Etf Trust Harbor Commodity (HGER)	1.4	$3.9M	+4%	159k	24.82	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	1.3	$3.6M		54k	65.48	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	1.3	$3.5M	-11%	69k	51.50	View chart
Amazon (AMZN)	1.2	$3.5M		15k	230.82	View chart
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT)	1.2	$3.2M	-16%	145k	22.31	View chart
Lpl Financial Holdings (LPLA)	1.1	$3.1M		8.7k	357.17	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.1	$3.1M		53k	58.12	View chart
Eli Lilly & Co. (LLY)	0.8	$2.3M	+117%	2.1k	1074.93	View chart
Advanced Micro Devices (AMD)	0.8	$2.3M	-3%	11k	214.15	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.8	$2.2M	+4%	112k	19.39	View chart
Sprott Asset Management Physical Silver (PSLV)	0.7	$1.8M		78k	23.65	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.7	$1.8M	-12%	142k	12.88	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.6	$1.8M		12k	153.30	View chart
Broadcom (AVGO)	0.6	$1.6M	-10%	4.7k	346.13	View chart
Meta Platforms Cl A (META)	0.6	$1.6M		2.4k	660.06	View chart
Spdr Series Trust State Street Spd (SPSM)	0.6	$1.6M		33k	46.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.5M	+5%	4.7k	312.98	View chart
Tesla Motors (TSLA)	0.5	$1.4M		3.2k	449.72	View chart
Cisco Systems (CSCO)	0.5	$1.4M	-2%	19k	77.03	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.5	$1.4M		27k	50.32	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.5	$1.4M		15k	88.08	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.5	$1.3M		41k	33.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.3M	+2%	2.6k	502.65	View chart
First Tr Exchange-traded SHS (FDL)	0.5	$1.3M		29k	44.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.3M	-4%	4.1k	313.81	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.4	$1.3M	-8%	54k	23.19	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.4	$1.2M		18k	69.47	View chart
Visa Com Cl A (V)	0.4	$1.1M		3.2k	350.69	View chart
Home Depot (HD)	0.4	$1.1M		3.2k	344.09	View chart
D-wave Quantum (QBTS)	0.4	$1.0M	-71%	40k	26.15	View chart
Procter & Gamble Company (PG)	0.4	$1.0M	-3%	7.2k	143.32	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	0.4	$1.0M		54k	19.07	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.4	$994k	+15%	34k	29.55	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.3	$963k	-21%	153k	6.28	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$934k		7.7k	121.75	View chart
Wal-Mart Stores (WMT)	0.3	$908k		8.1k	111.40	View chart
Costco Wholesale Corporation (COST)	0.3	$881k		1.0k	862.41	View chart
Coca-Cola Company (KO)	0.3	$832k		12k	69.91	View chart
Oracle Corporation (ORCL)	0.3	$820k		4.2k	194.93	View chart
JPMorgan Chase & Co. (JPM)	0.3	$810k	-2%	2.5k	322.25	View chart
Ab Active Etfs New York Interme (NYM)	0.3	$792k	NEW	32k	25.00	View chart
Nushares Etf Tr Nuveen Enhnc Yld (NUAG)	0.3	$779k	+6%	37k	21.19	View chart
RBB Us Treas 3 Mnth (TBIL)	0.3	$779k	-19%	16k	49.88	View chart
Netflix (NFLX)	0.3	$777k	+864%	8.3k	93.76	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.3	$753k		8.4k	89.43	View chart
3M Company (MMM)	0.3	$733k		4.6k	160.11	View chart
Johnson & Johnson (JNJ)	0.2	$691k		3.3k	206.94	View chart
American Centy Etf Tr Multisector (MUSI)	0.2	$685k	+6%	16k	44.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$682k		1.1k	614.29	View chart
Exxon Mobil Corporation (XOM)	0.2	$666k	-3%	5.5k	120.33	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.2	$651k	+6%	26k	25.17	View chart
Walt Disney Company (DIS)	0.2	$639k		5.6k	113.77	View chart
At&t (T)	0.2	$575k		23k	24.84	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$550k		911.00	603.42	View chart
Gabelli Equity Trust (GAB)	0.2	$548k		89k	6.17	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$545k		800.00	681.70	View chart
International Business Machines (IBM)	0.2	$522k		1.8k	296.25	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.2	$488k		12k	41.99	View chart
Oneok (OKE)	0.2	$487k		6.6k	73.51	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.2	$484k		9.7k	50.07	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.2	$483k	NEW	11k	42.49	View chart
Spdr Series Trust State Street Spd (SPTM)	0.2	$471k		5.7k	82.50	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$469k	-3%	4.5k	103.56	View chart
Palantir Technologies Cl A (PLTR)	0.2	$462k	-3%	2.6k	177.75	View chart
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC)	0.2	$459k	+53%	9.1k	50.60	View chart
Morgan Stanley Com New (MS)	0.2	$449k		2.5k	177.53	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$429k		26k	16.49	View chart
Citigroup Com New (C)	0.2	$428k	-12%	3.7k	116.70	View chart
Ishares Tr International Sl (ISCF)	0.1	$417k	+26%	10k	41.48	View chart
Barrick Mng Corp Com Shs (B)	0.1	$403k		9.2k	43.55	View chart
Constellation Energy (CEG)	0.1	$374k		1.1k	353.15	View chart
McDonald's Corporation (MCD)	0.1	$369k	+5%	1.2k	305.67	View chart
Merck & Co (MRK)	0.1	$365k	+9%	3.5k	105.25	View chart
Travelers Companies (TRV)	0.1	$359k		1.2k	290.07	View chart
Spdr Series Trust State Street Spd (XNTK)	0.1	$349k	-3%	1.3k	277.93	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$331k	+2%	1.3k	246.15	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$322k	+7%	8.9k	36.21	View chart
Philip Morris International (PM)	0.1	$316k		2.0k	160.42	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$314k		3.2k	97.80	View chart
Bank of America Corporation (BAC)	0.1	$309k		5.6k	55.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$302k	+8%	1.6k	191.60	View chart
Unity Software (U)	0.1	$300k		6.8k	44.17	View chart
Ryder System (R)	0.1	$297k		1.5k	191.41	View chart
Chevron Corporation (CVX)	0.1	$294k	-12%	1.9k	152.39	View chart
Genpact SHS (G)	0.1	$287k	+4%	6.1k	46.78	View chart
Eni S P A Sponsored Adr (E)	0.1	$287k		7.6k	37.94	View chart
Macy's (M)	0.1	$286k	-8%	13k	22.05	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$285k	+2%	4.4k	65.01	View chart
Loews Corporation (L)	0.1	$280k		2.7k	105.30	View chart
Western Digital (WDC)	0.1	$280k	NEW	1.6k	172.27	View chart
Mastercard Incorporated Cl A (MA)	0.1	$274k		481.00	570.37	View chart
Hyatt Hotels Corp Com Cl A (H)	0.1	$274k	-2%	1.7k	160.35	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.1	$273k		12k	22.00	View chart
Goldman Sachs (GS)	0.1	$262k		298.00	879.47	View chart
Realty Income (O)	0.1	$262k	+2%	4.6k	56.36	View chart
Wayfair Cl A (W)	0.1	$262k	-13%	2.6k	100.41	View chart
Wintrust Financial Corporation (WTFC)	0.1	$256k		1.8k	139.82	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$255k		5.7k	44.41	View chart
Ford Motor Company (F)	0.1	$253k	-14%	19k	13.12	View chart
Dominion Resources (D)	0.1	$252k		4.3k	58.60	View chart
Jacobs Engineering Group (J)	0.1	$247k	-4%	1.9k	132.45	View chart
Zillow Group Cl C Cap Stk (Z)	0.1	$246k	+5%	3.6k	68.22	View chart
Motorola Solutions Com New (MSI)	0.1	$243k		635.00	383.35	View chart
Pfizer (PFE)	0.1	$235k	+2%	9.5k	24.90	View chart
Putnam Etf Trust Franklin New Jer (FTNJ)	0.1	$235k	NEW	27k	8.75	View chart
Sentinelone Cl A (S)	0.1	$234k	+13%	16k	15.00	View chart
Thermo Fisher Scientific (TMO)	0.1	$234k	NEW	403.00	579.45	View chart
Trane Technologies SHS (TT)	0.1	$227k		582.00	389.20	View chart
Agilent Technologies Inc C ommon (A)	0.1	$226k	-26%	1.7k	136.06	View chart
Verizon Communications (VZ)	0.1	$226k	-5%	5.5k	40.73	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$220k	-10%	1.2k	190.99	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$218k	+3%	4.3k	50.58	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$218k		3.2k	68.36	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$217k		2.2k	98.32	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$213k		4.4k	48.74	View chart
Gilead Sciences (GILD)	0.1	$212k	NEW	1.7k	122.74	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$211k		4.7k	44.65	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$210k	NEW	2.6k	81.17	View chart
Putnam Etf Trust Franklin Calif (FTCA)	0.1	$206k	NEW	28k	7.32	View chart
salesforce (CRM)	0.1	$204k	NEW	771.00	264.89	View chart
Qnity Electronics Common Stock (Q)	0.1	$203k	NEW	2.5k	81.65	View chart
Entergy Corporation (ETR)	0.1	$203k		2.2k	92.42	View chart
Putnam Etf Trust Franklin Massach (FTMA)	0.1	$161k	NEW	18k	9.01	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$135k		24k	5.72	View chart
Goodyear Tire & Rubber Company (GT)	0.0	$123k	+25%	14k	8.76	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 Q4 filed Feb. 6, 2026
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

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