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Flynn Zito Capital Management, LLC Top Holdings and 13F Report (2025)

About Flynn Zito Capital Management, LLC

Investment Activity

  • Flynn Zito Capital Management, LLC has $217.81 million in total holdings as of March 31, 2025.
  • Flynn Zito Capital Management, LLC owns shares of 126 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 18.84% of the portfolio was purchased this quarter.
  • About 13.54% of the portfolio was sold this quarter.
  • This quarter, Flynn Zito Capital Management, LLC has purchased 124 new stocks and bought additional shares in 54 stocks.
  • Flynn Zito Capital Management, LLC sold shares of 49 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

26740W109 - D-Wave Quantum
$1,064,000 Holding
74933W460 - US Treasury 6 Month Bill ETF
$249,593 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$228,131 Holding
464287655 - iShares Russell 2000 ETF
$228,010 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
24,258 shares (about $8.76M)
PIMCO Multi Sector Bond Active ETF
250,276 shares (about $6.59M)
Capital Group Core Plus Income ETF
220,997 shares (about $4.96M)
Columbia Research Enhanced Core ETF
139,780 shares (about $4.64M)
Franklin U.S. Mid Cap Multifactor Index ETF
82,586 shares (about $4.38M)

Largest Sales this Quarter

VanEck Morningstar Wide Moat ETF
89,055 shares (about $7.84M)
SPDR Portfolio S&P 500 Growth ETF
62,097 shares (about $4.99M)
Invesco RAFI US 1000 ETF
82,309 shares (about $3.33M)
SPDR Portfolio S&P 600 Small Cap ETF
24,495 shares (about $998.42K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlynn Zito Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$19,477,976$3,326,105 -14.6%482,0098.9%ETF
NYLI FTSE International Equity Currency Neutral ETF stock logo
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$19,379,350$2,004,638 11.5%704,1928.9%ETF
Apple Inc. stock logo
AAPL
Apple
$17,061,094$942,939 -5.2%76,8077.8%Computer and Technology
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$16,841,763$4,377,872 35.1%317,7107.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$9,890,501$8,759,219 774.3%27,3914.5%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$8,445,403$6,594,765 356.4%320,5093.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,316,506$3,748 0.0%126,4683.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,349,893$729,020 -9.0%19,5793.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,807,530$903,993 -11.7%62,8123.1%Computer and Technology
JPMorgan Market Expansion Enhanced Equity ETF stock logo
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
$5,924,129$675,677 -10.2%105,8262.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,838,908$4,990,759 -46.1%72,6502.7%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$5,639,516$4,961,390 731.6%251,2032.6%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$5,162,643$4,642,108 891.8%155,4542.4%ETF
PZT
Invesco New York AMT-Free Municipal Bond ETF
$4,535,443$620,655 15.9%205,2242.1%ETF
MORGAN STANLEY ETF TRUST
$3,969,967$3,153,555 386.3%78,4111.8%EATON VANCE TOTA
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$3,675,380$218,656 -5.6%64,1431.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,977,762$109,400 -3.5%15,6511.4%Retail/Wholesale
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$2,824,5750.0%8,6341.3%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,554,552$413,047 19.3%49,3351.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,399,866$998,416 -29.4%58,8781.1%ETF
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$2,208,569$3,297,763 -59.9%118,1061.0%ETF
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,648,336$132,299 -7.4%1,2210.8%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,585,492$190,131 13.6%2,9770.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,436,646$58,780 4.3%2,4930.7%Computer and Technology
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$1,346,861$10,619 -0.8%26,7610.6%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,321,277$631,095 -32.3%15,2060.6%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,281,853$21,352 -1.6%20,7720.6%Computer and Technology
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$1,276,448$30,240 -2.3%16,0820.6%Finance
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$1,263,654$165,918 15.1%192,9240.6%Finance
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$1,233,036$36,229 3.0%28,3850.6%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,230,159$501,865 -29.0%11,9740.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,200,877$42,509 3.7%3,2770.6%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,174,732$20,327 -1.7%3,3520.5%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,142,199$6,647 -0.6%6,7020.5%Consumer Staples
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$1,124,908$134,623 -10.7%48,8240.5%ETF
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$1,064,000$1,064,000 New Holding140,0000.5%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,048,912$4,625 0.4%17,9180.5%Manufacturing
SPROTT PHYSICAL GOLD TR
$982,6340.0%40,8410.5%UNIT
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$942,548$2,836 -0.3%9970.4%Retail/Wholesale
SPROTT PHYSICAL SILVER TR
$901,3670.0%77,7040.4%TR UNIT
Tesla, Inc. stock logo
TSLA
Tesla
$846,415$48,722 6.1%3,2660.4%Auto/Tires/Trucks
Netflix, Inc. stock logo
NFLX
Netflix
$792,650$62,479 -7.3%8500.4%Consumer Discretionary
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$762,792$185,986 -19.6%9,5520.4%Manufacturing
3M stock logo
MMM
3M
$754,340$33,046 -4.2%5,1360.3%Multi-Sector Conglomerates
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$753,5550.0%8,1210.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$720,602$81,384 12.7%8,2080.3%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$705,091$315,626 -30.9%9,8450.3%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$700,058$76,100 -9.8%24,7550.3%Computer and Technology
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$692,927$462,943 201.3%44,5040.3%Financial Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$663,859$13,320 2.0%5,5820.3%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$646,859$31,157 -4.6%6,5190.3%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$644,859$25,279 4.1%3,8520.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$625,457$301,861 -32.6%2,3310.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$619,420$21,802 3.6%4,0060.3%Computer and Technology
MUSI
American Century Multisector Income ETF
$617,602$47,151 8.3%14,1200.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$611,893$48,918 -7.4%3,6900.3%Medical
Oracle Co. stock logo
ORCL
Oracle
$605,801$9,927 1.7%4,3330.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$601,056$23,280 -3.7%3,8470.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$593,097$86,340 17.0%2,4180.3%Finance
NUAG
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$589,696$23,990 4.2%28,1210.3%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$586,575$20,592 3.6%23,7000.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$585,100$19,543 -3.2%5,9280.3%Consumer Discretionary
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$579,9960.0%1,0870.3%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$539,072$539,072 New Holding22,0210.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$494,945$1,875 -0.4%1,0560.2%Finance
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
$489,322$346,861 243.5%88,8060.2%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$464,861$7,585 -1.6%25,0060.2%Energy
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$456,472$3,808 0.8%6,7120.2%ETF
Chevron Co. stock logo
CVX
Chevron
$435,447$86,989 -16.7%2,6030.2%Energy
RAFE
Pimco Rafi Esg U.S. Etf
$431,928$27,429 -6.0%11,8890.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$422,542$7,836,209 -94.9%4,8020.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$418,798$1,492 0.4%1,6840.2%Computer and Technology
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$414,213$35,126 -7.8%21,7210.2%Manufacturing
McDonald's Co. stock logo
MCD
McDonald's
$401,926$312 0.1%1,2870.2%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$346,769$53,325 18.2%2,1850.2%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$341,349$14,554 -4.1%4,8080.2%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$327,210$243,887 -42.7%1,2370.2%Finance
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$324,528$114,360 54.4%4,1460.1%ETF
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$323,323$83,221 34.7%2,8750.1%Finance
Nuveen ESG International Developed Markets Equity ETF stock logo
NUDM
Nuveen ESG International Developed Markets Equity ETF
$319,369$107,210 -25.1%10,0270.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$305,441$12,307 4.2%5460.1%Finance
Loews Co. stock logo
L
Loews
$304,133$16,820 5.9%3,3090.1%Finance
Ford Motor stock logo
F
Ford Motor
$304,064$60,291 24.7%30,3150.1%Auto/Tires/Trucks
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$301,182$2,540 -0.8%6,6400.1%Computer and Technology
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$296,881$304 0.1%5,8560.1%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$294,580$350 -0.1%2,5250.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$292,207$36,268 -11.0%3,2550.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$284,5180.0%3440.1%Medical
Eni S.p.A. stock logo
E
ENI
$281,697$3,588 1.3%9,1080.1%Energy
Realty Income Co. stock logo
O
Realty Income
$279,999$5,801 2.1%4,8270.1%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$277,268$2,523 0.9%4,9450.1%Utilities
Genpact Limited stock logo
G
Genpact
$276,613$54,859 -16.6%5,4910.1%Business Services
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$273,448$105,665 -27.9%7,5100.1%ETF
Kellanova stock logo
K
Kellanova
$271,768$1,402 0.5%3,2950.1%Consumer Discretionary
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$268,039$290 0.1%5,5440.1%Manufacturing
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$267,5020.0%6110.1%Computer and Technology
Zillow Group, Inc. stock logo
Z
Zillow Group
$264,369$11,381 4.5%3,8560.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$263,4110.0%4810.1%Business Services
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$263,296$37,355 16.5%2,1780.1%Business Services
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$260,527$61,764 -19.2%1,8180.1%Finance

Showing largest 100 holdings. View all holdings.
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