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, FLQM, IWF, and represent 37.95% of Flynn Zito Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$8.8M), PYLD (+$6.6M), CGCP, RECS, FLQM, EVTR, HFXI, QBTS, PZT, CGXU.
- Started 10 new stock positions in QBTS, VALE, LGLV, PLTR, EPD, TRGP, IWM, WM, CGXU, XBIL.
- Reduced shares in these 10 stocks: MOAT (-$7.8M), SPYG, PRF, PREF, SPSM, AAPL, NVDA, MSFT, JMEE, MU.
- Sold out of its positions in USAS, Barnes, DOW, ES, BOND, TU, W, TT.
- Flynn Zito Capital Management was a net buyer of stock by $12M.
- Flynn Zito Capital Management has $218M in assets under management (AUM), dropping by 1.31%.
- Central Index Key (CIK): 0001857144
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Portfolio Holdings for Flynn Zito Capital Management
Flynn Zito Capital Management holds 126 positions in its portfolio as reported in the March 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) | 8.9 | $20M | -14% | 482k | 40.41 |
|
| New York Life Investments Et Nyli Ftse Intern (HFXI) | 8.9 | $19M | +11% | 704k | 27.52 |
|
| Apple (AAPL) | 7.8 | $17M | -5% | 77k | 222.13 |
|
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 7.7 | $17M | +35% | 318k | 53.01 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.5 | $9.9M | +774% | 27k | 361.09 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 3.9 | $8.4M | +356% | 321k | 26.35 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.8 | $8.3M | 127k | 65.76 |
|
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| Microsoft Corporation (MSFT) | 3.4 | $7.3M | -9% | 20k | 375.40 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $6.8M | -11% | 63k | 108.38 |
|
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 2.7 | $5.9M | -10% | 106k | 55.98 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.7 | $5.8M | -46% | 73k | 80.37 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 2.6 | $5.6M | +731% | 251k | 22.45 |
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 2.4 | $5.2M | +891% | 156k | 33.21 |
|
| Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) | 2.1 | $4.5M | +15% | 205k | 22.10 |
|
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 1.8 | $4.0M | +386% | 78k | 50.63 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.7 | $3.7M | -5% | 64k | 57.30 |
|
| Amazon (AMZN) | 1.4 | $3.0M | -3% | 16k | 190.26 |
|
| Lpl Financial Holdings (LPLA) | 1.3 | $2.8M | 8.6k | 327.15 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.2 | $2.6M | +19% | 49k | 51.78 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.1 | $2.4M | -29% | 59k | 40.76 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 1.0 | $2.2M | -59% | 118k | 18.70 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.8 | $1.6M | -7% | 1.2k | 1349.99 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | +13% | 3.0k | 532.58 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.4M | +4% | 2.5k | 576.27 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $1.3M | 27k | 50.33 |
|
|
| Micron Technology (MU) | 0.6 | $1.3M | -32% | 15k | 86.89 |
|
| Cisco Systems (CSCO) | 0.6 | $1.3M | 21k | 61.71 |
|
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.6 | $1.3M | -2% | 16k | 79.37 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.6 | $1.3M | +15% | 193k | 6.55 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.6 | $1.2M | +3% | 28k | 43.44 |
|
| Advanced Micro Devices (AMD) | 0.6 | $1.2M | -28% | 12k | 102.74 |
|
| Home Depot (HD) | 0.6 | $1.2M | +3% | 3.3k | 366.46 |
|
| Visa Com Cl A (V) | 0.5 | $1.2M | 3.4k | 350.46 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 6.7k | 170.43 |
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|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.5 | $1.1M | -10% | 49k | 23.04 |
|
| D-wave Quantum (QBTS) | 0.5 | $1.1M | NEW | 140k | 7.60 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.5 | $1.0M | 18k | 58.54 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $983k | 41k | 24.06 |
|
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| Costco Wholesale Corporation (COST) | 0.4 | $943k | 997.00 | 945.38 |
|
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $901k | 78k | 11.60 |
|
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| Tesla Motors (TSLA) | 0.4 | $846k | +6% | 3.3k | 259.16 |
|
| Netflix (NFLX) | 0.4 | $793k | -7% | 850.00 | 932.53 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $763k | -19% | 9.6k | 79.86 |
|
| 3M Company (MMM) | 0.3 | $754k | -4% | 5.1k | 146.87 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $754k | 8.1k | 92.79 |
|
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| Wal-Mart Stores (WMT) | 0.3 | $721k | +12% | 8.2k | 87.79 |
|
| Coca-Cola Company (KO) | 0.3 | $705k | -30% | 9.8k | 71.62 |
|
| At&t (T) | 0.3 | $700k | -9% | 25k | 28.28 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.3 | $693k | +201% | 45k | 15.57 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $664k | +2% | 5.6k | 118.93 |
|
| Oneok (OKE) | 0.3 | $647k | -4% | 6.5k | 99.23 |
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| Broadcom (AVGO) | 0.3 | $645k | +4% | 3.9k | 167.41 |
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| salesforce (CRM) | 0.3 | $626k | -32% | 2.3k | 268.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $619k | +3% | 4.0k | 154.62 |
|
| American Centy Etf Tr Multisector (MUSI) | 0.3 | $618k | +8% | 14k | 43.74 |
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| Johnson & Johnson (JNJ) | 0.3 | $612k | -7% | 3.7k | 165.82 |
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| Oracle Corporation (ORCL) | 0.3 | $606k | 4.3k | 139.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $601k | -3% | 3.8k | 156.24 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $593k | +17% | 2.4k | 245.28 |
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| Nushares Etf Tr Nuveen Enhnc Yld (NUAG) | 0.3 | $590k | +4% | 28k | 20.97 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.3 | $587k | +3% | 24k | 24.75 |
|
| Walt Disney Company (DIS) | 0.3 | $585k | -3% | 5.9k | 98.70 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $580k | 1.1k | 533.58 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $539k | NEW | 22k | 24.48 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $495k | 1.1k | 468.70 |
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| Gabelli Equity Trust (GAB) | 0.2 | $489k | +243% | 89k | 5.51 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $465k | 25k | 18.59 |
|
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $457k | 6.7k | 68.01 |
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| Chevron Corporation (CVX) | 0.2 | $435k | -16% | 2.6k | 167.29 |
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| Pimco Equity Ser Rafi Esg Us (RAFE) | 0.2 | $432k | -5% | 12k | 36.33 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $423k | -94% | 4.8k | 87.99 |
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| International Business Machines (IBM) | 0.2 | $419k | 1.7k | 248.69 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.2 | $414k | -7% | 22k | 19.07 |
|
| McDonald's Corporation (MCD) | 0.2 | $402k | 1.3k | 312.30 |
|
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| Philip Morris International (PM) | 0.2 | $347k | +18% | 2.2k | 158.70 |
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| Citigroup Com New (C) | 0.2 | $341k | -4% | 4.8k | 71.00 |
|
| Travelers Companies (TRV) | 0.2 | $327k | -42% | 1.2k | 264.52 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $325k | +54% | 4.1k | 78.28 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $323k | +34% | 2.9k | 112.46 |
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| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $319k | -25% | 10k | 31.85 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $305k | +4% | 546.00 | 559.42 |
|
| Loews Corporation (L) | 0.1 | $304k | +5% | 3.3k | 91.91 |
|
| Ford Motor Company (F) | 0.1 | $304k | +24% | 30k | 10.03 |
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| Verizon Communications (VZ) | 0.1 | $301k | 6.6k | 45.36 |
|
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| Ishares Tr Ultra Short-term (ICSH) | 0.1 | $297k | 5.9k | 50.70 |
|
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| Morgan Stanley Com New (MS) | 0.1 | $295k | 2.5k | 116.67 |
|
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| Merck & Co (MRK) | 0.1 | $292k | -11% | 3.3k | 89.77 |
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| Eli Lilly & Co. (LLY) | 0.1 | $285k | 344.00 | 827.09 |
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| Eni S P A Sponsored Adr (E) | 0.1 | $282k | 9.1k | 30.93 |
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| Realty Income (O) | 0.1 | $280k | +2% | 4.8k | 58.01 |
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| Dominion Resources (D) | 0.1 | $277k | 4.9k | 56.07 |
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| Genpact SHS (G) | 0.1 | $277k | -16% | 5.5k | 50.38 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $273k | -27% | 7.5k | 36.41 |
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| Kellogg Company (K) | 0.1 | $272k | 3.3k | 82.48 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $268k | 5.5k | 48.35 |
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| Motorola Solutions Com New (MSI) | 0.1 | $268k | 611.00 | 437.81 |
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| Zillow Group Cl C Cap Stk (Z) | 0.1 | $264k | +4% | 3.9k | 68.56 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $263k | 481.00 | 547.63 |
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| Jacobs Engineering Group (J) | 0.1 | $263k | +16% | 2.2k | 120.89 |
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| Digital Realty Trust (DLR) | 0.1 | $261k | -19% | 1.8k | 143.30 |
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| Sentinelone Cl A (S) | 0.1 | $256k | +14% | 14k | 18.18 |
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| Ryder System (R) | 0.1 | $251k | -10% | 1.7k | 143.80 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.1 | $251k | 1.3k | 191.76 |
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| RBB Us Trsry 6 Mnth (XBIL) | 0.1 | $250k | NEW | 5.0k | 50.17 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $244k | +11% | 2.1k | 116.98 |
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| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.1 | $243k | +5% | 5.1k | 47.76 |
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| United States Steel Corporation | 0.1 | $239k | -18% | 5.6k | 42.26 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $235k | +13% | 1.9k | 122.52 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $228k | NEW | 2.7k | 84.40 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $228k | NEW | 1.1k | 199.48 |
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| Macy's (M) | 0.1 | $227k | +7% | 18k | 12.56 |
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| Targa Res Corp (TRGP) | 0.1 | $221k | NEW | 1.1k | 200.47 |
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| Enterprise Products Partners (EPD) | 0.1 | $211k | NEW | 6.2k | 34.14 |
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| Unity Software (U) | 0.1 | $211k | -11% | 11k | 19.59 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $208k | +2% | 5.4k | 38.34 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $207k | 3.2k | 65.17 |
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| Super Micro Computer Com New (SMCI) | 0.1 | $207k | -27% | 6.1k | 34.24 |
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| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.1 | $204k | NEW | 1.2k | 174.08 |
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| Constellation Energy (CEG) | 0.1 | $203k | +5% | 1.0k | 201.66 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $203k | 408.00 | 497.60 |
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| Waste Management (WM) | 0.1 | $202k | NEW | 874.00 | 231.45 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $198k | 15k | 13.63 |
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| PIMCO Strategic Global Government Fund (RCS) | 0.1 | $151k | +2% | 24k | 6.25 |
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| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $136k | 24k | 5.77 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $125k | NEW | 13k | 9.98 |
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| Goodyear Tire & Rubber Company (GT) | 0.0 | $104k | 11k | 9.24 |
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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 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