Flynn Zito Capital Management

Flynn Zito Capital Management as of June 30, 2025

Portfolio Holdings for Flynn Zito Capital Management

Flynn Zito Capital Management holds 128 positions in its portfolio as reported in the June 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) 8.8 $21M 710k 29.47
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 8.7 $21M 488k 42.27
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 7.3 $17M 320k 54.31
Apple (AAPL) 6.5 $15M 75k 205.17
Ishares Tr Rus 1000 Grw Etf (IWF) 5.0 $12M 28k 424.58
NVIDIA Corporation (NVDA) 4.0 $9.6M 61k 157.99
Microsoft Corporation (MSFT) 4.0 $9.5M 19k 497.40
Spdr Series Trust Portfolio S&p500 (SPLG) 3.9 $9.4M 129k 72.69
Pimco Etf Tr Multisector Bd (PYLD) 3.6 $8.5M 322k 26.54
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.8 $6.7M 70k 95.32
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 2.7 $6.4M 108k 59.21
Columbia Etf Tr I Resh Enhnc Cor (RECS) 2.4 $5.7M 155k 36.79
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.4 $5.6M 251k 22.50
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 1.8 $4.4M 203k 21.64
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 1.7 $4.1M 80k 50.86
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.6 $3.8M 62k 61.13
Amazon (AMZN) 1.4 $3.4M 16k 219.39
Lpl Financial Holdings (LPLA) 1.4 $3.2M 8.6k 374.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $2.9M 54k 54.40
Spdr Series Trust Portfolio S&p600 (SPSM) 1.0 $2.4M 56k 42.60
Principal Exchange Traded Spectrum Pfd (PREF) 0.9 $2.2M 117k 18.97
D-wave Quantum (QBTS) 0.9 $2.0M 140k 14.64
Micron Technology (MU) 0.8 $1.8M 15k 123.25
Meta Platforms Cl A (META) 0.7 $1.7M 2.3k 738.22
Advanced Micro Devices (AMD) 0.7 $1.6M 12k 141.89
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $1.5M 30k 50.31
Cisco Systems (CSCO) 0.6 $1.4M 21k 69.38
Broadcom (AVGO) 0.6 $1.4M 5.2k 275.64
Guggenheim Strategic Opportu Com Sbi (GOF) 0.6 $1.4M 93k 14.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.6 $1.4M 12k 111.65
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $1.3M 16k 82.14
Liberty All Star Equity Sh Ben Int (USA) 0.6 $1.3M 194k 6.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 2.6k 485.77
First Tr Exchange-traded SHS (FDL) 0.5 $1.2M 29k 41.87
Home Depot (HD) 0.5 $1.2M 3.3k 366.65
Procter & Gamble Company (PG) 0.5 $1.1M 7.2k 159.33
Netflix (NFLX) 0.5 $1.1M 850.00 1339.14
Visa Com Cl A (V) 0.5 $1.1M 3.2k 355.03
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $1.1M 51k 22.39
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $1.1M 18k 62.74
Sprott Physical Gold Tr Unit (PHYS) 0.4 $1.0M 41k 25.35
Tesla Motors (TSLA) 0.4 $1.0M 3.2k 317.66
Costco Wholesale Corporation (COST) 0.4 $1.0M 1.0k 989.69
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $951k 78k 12.24
Oracle Corporation (ORCL) 0.4 $941k 4.3k 218.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $838k 7.7k 109.20
JPMorgan Chase & Co. (JPM) 0.3 $789k 2.7k 289.95
Wal-Mart Stores (WMT) 0.3 $786k 8.0k 97.78
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $785k 29k 27.13
Eli Lilly & Co. (LLY) 0.3 $773k 991.00 779.92
3M Company (MMM) 0.3 $738k 4.8k 152.25
Walt Disney Company (DIS) 0.3 $731k 5.9k 124.01
Coca-Cola Company (KO) 0.3 $723k 10k 70.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $714k 8.5k 83.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $695k 3.9k 176.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $676k 3.8k 177.40
At&t (T) 0.3 $659k 23k 28.94
American Centy Etf Tr Multisector (MUSI) 0.3 $646k 15k 44.09
Exxon Mobil Corporation (XOM) 0.3 $636k 5.9k 107.79
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.3 $613k 29k 21.03
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.3 $611k 25k 24.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $574k 1.0k 551.68
Johnson & Johnson (JNJ) 0.2 $565k 3.7k 152.75
International Business Machines (IBM) 0.2 $559k 1.9k 294.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $538k 950.00 566.59
Oneok (OKE) 0.2 $535k 6.6k 81.63
Gabelli Equity Trust (GAB) 0.2 $517k 89k 5.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $490k 792.00 618.04
salesforce (CRM) 0.2 $486k 1.8k 272.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $459k 25k 18.13
Pimco Equity Ser Rafi Esg Us (RAFE) 0.2 $458k 12k 38.14
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $451k 22k 20.50
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $448k 6.0k 74.89
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $444k 4.7k 93.78
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $401k 4.3k 93.94
Citigroup Com New (C) 0.2 $372k 4.4k 85.11
Palantir Technologies Cl A (PLTR) 0.2 $369k 2.7k 136.32
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $357k 10k 35.49
Morgan Stanley Com New (MS) 0.1 $356k 2.5k 140.88
Philip Morris International (PM) 0.1 $350k 1.9k 182.15
Chevron Corporation (CVX) 0.1 $341k 2.4k 143.17
Constellation Energy (CEG) 0.1 $341k 1.1k 322.78
McDonald's Corporation (MCD) 0.1 $333k 1.1k 292.07
Travelers Companies (TRV) 0.1 $331k 1.2k 267.60
Spdr Series Trust Nyse Tech Etf (XNTK) 0.1 $310k 1.3k 237.28
Merck & Co (MRK) 0.1 $301k 3.8k 79.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $301k 1.4k 215.78
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.1 $293k 4.7k 62.42
Wayfair Cl A (W) 0.1 $292k 5.7k 51.14
Verizon Communications (VZ) 0.1 $284k 6.6k 43.27
Kellogg Company (K) 0.1 $284k 3.6k 79.53
Sentinelone Cl A (S) 0.1 $281k 15k 18.28
Mastercard Incorporated Cl A (MA) 0.1 $270k 481.00 561.44
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $270k 3.2k 84.83
Ford Motor Company (F) 0.1 $266k 25k 10.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $264k 1.5k 181.77
Genpact SHS (G) 0.1 $262k 5.9k 44.01
Zillow Group Cl C Cap Stk (Z) 0.1 $261k 3.7k 70.05
Realty Income (O) 0.1 $261k 4.5k 57.60
Jacobs Engineering Group (J) 0.1 $261k 2.0k 131.45
Unity Software (U) 0.1 $260k 11k 24.20
Digital Realty Trust (DLR) 0.1 $260k 1.5k 174.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $259k 1.9k 133.29
Agilent Technologies Inc C ommon (A) 0.1 $258k 2.2k 118.00
Motorola Solutions Com New (MSI) 0.1 $257k 611.00 420.46
Trane Technologies SHS (TT) 0.1 $255k 582.00 437.41
RBB Us Trsry 6 Mnth (XBIL) 0.1 $251k 5.0k 50.15
Loews Corporation (L) 0.1 $250k 2.7k 91.67
Macy's (M) 0.1 $250k 21k 11.66
Ryder System (R) 0.1 $245k 1.5k 159.02
Dominion Resources (D) 0.1 $245k 4.3k 56.52
Eni S P A Sponsored Adr (E) 0.1 $244k 7.5k 32.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $243k 6.0k 40.49
Hyatt Hotels Corp Com Cl A (H) 0.1 $239k 1.7k 139.64
Vanguard Index Fds Value Etf (VTV) 0.1 $237k 1.3k 176.74
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $237k 5.8k 40.74
Super Micro Computer Com New (SMCI) 0.1 $235k 4.8k 49.01
Ishares Tr Ultra Short Dur (ICSH) 0.1 $232k 4.6k 50.71
Wintrust Financial Corporation (WTFC) 0.1 $227k 1.8k 123.98
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $222k 4.6k 48.65
Goldman Sachs (GS) 0.1 $216k 305.00 707.75
Eaton Corp SHS (ETN) 0.1 $214k 600.00 356.99
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.1 $205k 1.2k 174.59
Waste Management (WM) 0.1 $201k 877.00 228.79
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $189k 15k 13.04
Voya Global Eq Div & Pr Opp (IGD) 0.1 $137k 24k 5.80
Vale S A Sponsored Ads (VALE) 0.1 $127k 13k 9.71
Goodyear Tire & Rubber Company (GT) 0.0 $116k 11k 10.37