Flynn Zito Capital Management, LLC Top Holdings and 13F Report (2025) About Flynn Zito Capital Management, LLCInvestment ActivityFlynn Zito Capital Management, LLC has $237.52 million in total holdings as of June 30, 2025.Flynn Zito Capital Management, LLC owns shares of 128 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 3.01% of the portfolio was purchased this quarter.About 1.92% of the portfolio was sold this quarter.This quarter, Flynn Zito Capital Management, LLC has purchased 126 new stocks and bought additional shares in 50 stocks.Flynn Zito Capital Management, LLC sold shares of 54 stocks and completely divested from 5 stocks this quarter.Largest Holdings NYLI FTSE International Equity Currency Neutral ETF $20,933,654Invesco RAFI US 1000 ETF $20,614,051Franklin U.S. Mid Cap Multifactor Index ETF $17,374,864Apple $15,425,529iShares Russell 1000 Growth ETF $11,797,928 Largest New Holdings this Quarter 94419L101 - Wayfair $291,549 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $263,746 Holding921946406 - Vanguard High Dividend Yield ETF $258,986 HoldingG8994E103 - Trane Technologies $254,572 Holding922908744 - Vanguard Value ETF $237,362 Holding Largest Purchases this Quarter Coca-Cola Consolidated 10,994 shares (about $1.23M)Guggenheim Strategic Opportunities Fund 48,143 shares (about $716.85K)Eli Lilly and Company 647 shares (about $504.61K)Broadcom 1,311 shares (about $361.36K)Wayfair 5,701 shares (about $291.55K) Largest Sales this Quarter NVIDIA 2,112 shares (about $333.68K)Apple 1,623 shares (about $332.99K)Microsoft 475 shares (about $236.26K)SPDR Portfolio S&P 500 Growth ETF 2,335 shares (about $222.57K)Berkshire Hathaway 407 shares (about $197.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFlynn Zito Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHFXINYLI FTSE International Equity Currency Neutral ETF$20,933,654$181,123 ▲0.9%710,3388.8%ETFPRFInvesco RAFI US 1000 ETF$20,614,051$239,544 ▲1.2%487,6768.7%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$17,374,864$120,079 ▲0.7%319,9217.3%ETFAAPLApple$15,425,529$332,992 ▼-2.1%75,1846.5%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$11,797,928$168,135 ▲1.4%27,7875.0%ETFNVDANVIDIA$9,590,061$333,677 ▼-3.4%60,7004.0%Computer and TechnologyMSFTMicrosoft$9,502,316$236,265 ▼-2.4%19,1044.0%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$9,360,926$168,058 ▲1.8%128,7803.9%ETFPYLDPIMCO Multi Sector Bond Active ETF$8,542,090$35,776 ▲0.4%321,8573.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$6,702,442$222,573 ▼-3.2%70,3152.8%ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$6,415,444$149,505 ▲2.4%108,3512.7%ETFRECSColumbia Research Enhanced Core ETF$5,710,401$8,756 ▼-0.2%155,2162.4%ETFCGCPCapital Group Core Plus Income ETF$5,642,765$9,292 ▼-0.2%250,7902.4%ETFPZTInvesco New York AMT-Free Municipal Bond ETF$4,387,691$53,364 ▼-1.2%202,7581.8%ETFMORGAN STANLEY ETF TRUST$4,052,087$63,733 ▲1.6%79,6641.7%EATON VANCE TOTAJHMMJohn Hancock Multifactor Mid Cap ETF$3,772,285$148,791 ▼-3.8%61,7091.6%ETFAMZNAmazon.com$3,413,489$20,184 ▼-0.6%15,5591.4%Retail/WholesaleLPLALPL Financial$3,237,5460.0%8,6341.4%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,934,192$250,350 ▲9.3%53,9371.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,399,420$108,757 ▼-4.3%56,3251.0%ETFPREFPrincipal Spectrum Preferred Securities Active ETF$2,226,820$13,658 ▼-0.6%117,3860.9%ETFQBTSD-Wave Quantum$2,049,6000.0%140,0000.9%Computer and TechnologyMUMicron Technology$1,810,102$64,092 ▼-3.4%14,6860.8%Computer and TechnologyMETAMeta Platforms$1,703,809$136,570 ▼-7.4%2,3080.7%Computer and TechnologyAMDAdvanced Micro Devices$1,641,862$57,184 ▼-3.4%11,5710.7%Computer and TechnologyUSFRWisdomTree Floating Rate Treasury Fund$1,504,855$158,525 ▲11.8%29,9120.6%FinanceCSCOCisco Systems$1,431,728$9,436 ▼-0.7%20,6360.6%Computer and TechnologyAVGOBroadcom$1,423,106$361,358 ▲34.0%5,1630.6%Computer and TechnologyGOFGuggenheim Strategic Opportunities Fund$1,379,515$716,850 ▲108.2%92,6470.6%Financial ServicesCOKECoca-Cola Consolidated$1,363,826$1,227,499 ▲900.4%12,2150.6%Consumer StaplesDLNWisdomTree U.S. LargeCap Dividend Fund$1,328,066$7,064 ▲0.5%16,1680.6%FinanceUSALiberty All-Star Equity Fund$1,322,644$8,833 ▲0.7%194,2210.6%FinanceBRK.BBerkshire Hathaway$1,248,430$197,709 ▼-13.7%2,5700.5%FinanceFDLFirst Trust Morningstar Dividend Leaders Index Fund$1,201,480$12,980 ▲1.1%28,6950.5%ETFHDHome Depot$1,195,630$5,866 ▼-0.5%3,2610.5%Retail/WholesalePGProcter & Gamble$1,139,352$71,538 ▲6.7%7,1510.5%Consumer StaplesNFLXNetflix$1,138,2650.0%8500.5%Consumer DiscretionaryVVisa$1,132,906$57,160 ▼-4.8%3,1910.5%Business ServicesPZAInvesco National AMT-Free Municipal Bond ETF$1,131,261$38,086 ▲3.5%50,5250.5%ETFRDVYFirst Trust Rising Dividend Achievers ETF$1,127,227$3,074 ▲0.3%17,9670.5%ManufacturingSPROTT PHYSICAL GOLD TR$1,035,3190.0%40,8410.4%UNITTSLATesla$1,017,466$20,013 ▼-1.9%3,2030.4%Auto/Tires/TrucksCOSTCostco Wholesale$1,012,453$25,732 ▲2.6%1,0230.4%Retail/WholesaleSPROTT PHYSICAL SILVER TR$951,0970.0%77,7040.4%TR UNITORCLOracle$940,667$6,558 ▼-0.7%4,3030.4%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$837,806$49,032 ▼-5.5%7,6720.4%ETFJPMJPMorgan Chase & Co.$788,660$87,564 ▲12.5%2,7200.3%FinanceWMTWalmart$785,587$17,014 ▼-2.1%8,0340.3%Retail/WholesaleCGXUCapital Group International Focus Equity ETF$785,279$187,848 ▲31.4%28,9450.3%ETFLLYEli Lilly and Company$772,897$504,606 ▲188.1%9910.3%MedicalMMM3M$737,499$44,457 ▼-5.7%4,8440.3%Multi-Sector ConglomeratesDISWalt Disney$731,293$3,844 ▼-0.5%5,8970.3%Consumer DiscretionaryKOCocaCola$723,436$26,886 ▲3.9%10,2250.3%Consumer StaplesDGRWWisdomTree U.S. Quality Dividend Growth Fund$714,082$85,837 ▼-10.7%8,5270.3%ManufacturingGOOGLAlphabet$695,364$10,573 ▼-1.5%3,9460.3%Computer and TechnologyGOOGAlphabet$675,526$6,918 ▼-1.0%3,8080.3%Computer and TechnologyTAT&T$659,247$57,156 ▼-8.0%22,7800.3%Computer and TechnologyMUSIAmerican Century Multisector Income ETF$646,296$23,721 ▲3.8%14,6580.3%ETFXOMExxon Mobil$635,881$34,171 ▲5.7%5,8990.3%EnergyNUAGNuveen Enhanced Yield U.S. Aggregate Bond ETF$612,493$21,236 ▲3.6%29,1310.3%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$610,785$20,907 ▲3.5%24,5400.3%ETFQQQInvesco QQQ$573,744$8,827 ▼-1.5%1,0400.2%FinanceJNJJohnson & Johnson$565,004$1,375 ▲0.2%3,6990.2%MedicalIBMInternational Business Machines$559,295$62,799 ▲12.6%1,8970.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$538,265$77,623 ▼-12.6%9500.2%ETFOKEONEOK$535,421$3,265 ▲0.6%6,5590.2%EnergyGABGabelli Equity Trust$516,8500.0%88,8060.2%FinanceSPYSPDR S&P 500 ETF Trust$489,490$152,039 ▲45.1%7920.2%FinanceCRMSalesforce$485,931$149,706 ▼-23.6%1,7820.2%Computer and TechnologyETEnergy Transfer$458,908$5,548 ▲1.2%25,3120.2%EnergyRAFEPimco Rafi Esg U.S. Etf$458,192$4,730 ▲1.0%12,0130.2%ETFPIDInvesco International Dividend Achievers ETF$451,019$5,740 ▲1.3%22,0010.2%ManufacturingSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$447,989$54,669 ▼-10.9%5,9820.2%ETFMOATVanEck Morningstar Wide Moat ETF$444,048$6,283 ▼-1.4%4,7350.2%ETFNULGNuveen ESG Large-Cap Growth ETF$401,236$11,743 ▲3.0%4,2710.2%ETFCCitigroup$372,020$37,193 ▼-9.1%4,3710.2%Financial ServicesPALANTIR TECHNOLOGIES INC$368,4730.0%2,7030.2%CL ANUDMNuveen ESG International Developed Markets Equity ETF$356,826$958 ▲0.3%10,0540.2%ETFMSMorgan Stanley$355,7160.0%2,5250.1%FinancePMPhilip Morris International$350,086$47,905 ▼-12.0%1,9220.1%Consumer StaplesCVXChevron$341,177$31,498 ▼-8.5%2,3830.1%EnergyCEGConstellation Energy$340,852$15,816 ▲4.9%1,0560.1%EnergyMCDMcDonald's$333,248$42,642 ▼-11.3%1,1410.1%Retail/WholesaleTRVTravelers Companies$331,0210.0%1,2370.1%FinanceXNTKSPDR NYSE Technology ETF$310,1280.0%1,3070.1%ETFMRKMerck & Co., Inc.$300,987$43,303 ▲16.8%3,8020.1%MedicalIWMiShares Russell 2000 ETF$300,588$53,946 ▲21.9%1,3930.1%FinanceFRANKLIN TEMPLETON DIGITAL H$292,563$24,656 ▼-7.8%4,6870.1%BITCOIN ETF SHSWWayfair$291,549$291,549 ▲New Holding5,7010.1%Retail/WholesaleVZVerizon Communications$284,360$2,942 ▼-1.0%6,5720.1%Computer and TechnologyKKellanova$283,857$21,792 ▲8.3%3,5690.1%Consumer DiscretionarySSentinelOne$280,616$22,887 ▲8.9%15,3510.1%Computer and TechnologyMAMastercard$270,0530.0%4810.1%Business ServicesGRAYSCALE BITCOIN TRUST ETF$269,9290.0%3,1820.1%SHS REP COM UTFFord Motor$266,252$62,671 ▼-19.1%24,5390.1%Auto/Tires/TrucksRSPInvesco S&P 500 Equal Weight ETF$263,746$263,746 ▲New Holding1,4510.1%ETFGGenpact$261,555$19,893 ▲8.2%5,9430.1%Computer and TechnologyZZillow Group$261,147$8,966 ▼-3.3%3,7280.1%Computer and TechnologyORealty Income$261,120$16,936 ▼-6.1%4,5330.1%FinanceJJacobs Solutions$260,927$25,370 ▼-8.9%1,9850.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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