Flynn Zito Capital Management

Flynn Zito Capital Management as of Sept. 30, 2025

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