Flynn Zito Capital Management

Flynn Zito Capital Management as of Dec. 31, 2025

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