FLYNN ZITO CAPITAL MANAGEMENT, LLC
CIK: 0001857144Latest portfolio: $279.8M · Q4 2025
Holdings
140
Total Value
$279.8M
New Positions
139
Closed Positions
0
Top Holdings
View All 140 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HFXINEW YORK LIFE INVESTMENTS ET | 635,114 | $20.6M | 7.37% | NEW | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 434,431 | $20.4M | 7.29% | NEW | |
| 3 | AAPLAPPLE INC | 73,577 | $20.0M | 7.15% | NEW | |
| 4 | IWFISHARES TR | 39,701 | $18.8M | 6.72% | NEW | |
| 5 | FLQMFRANKLIN TEMPLETON ETF TR | 316,651 | $17.8M | 6.37% | NEW | |
| 6 | QGRWWISDOMTREE TR | 213,896 | $12.5M | 4.49% | NEW | |
| 7 | NVDANVIDIA CORPORATION | 57,867 | $10.8M | 3.86% | NEW | |
| 8 | SPYMSPDR SERIES TRUST | 122,793 | $9.8M | 3.52% | NEW | |
| 9 | MSFTMICROSOFT CORP | 18,980 | $9.2M | 3.28% | NEW | |
| 10 | PYLDPIMCO ETF TR | 324,194 | $8.6M | 3.09% | NEW | |
| 11 | JMEEJ P MORGAN EXCHANGE TRADED F | 130,990 | $8.4M | 3.01% | NEW | |
| 12 | SPYGSPDR SERIES TRUST | 68,096 | $7.3M | 2.60% | NEW | |
| 13 | CGGRCAPITAL GROUP GROWTH ETF | 140,254 | $6.2M | 2.23% | NEW | |
| 14 | CGCPCAPITAL GRP FIXED INCM ETF T | 237,406 | $5.4M | 1.92% | NEW | |
| 15 | MUMICRON TECHNOLOGY INC | 14,404 | $4.1M | 1.47% | NEW | |
| 16 | HGERHARBOR ETF TRUST | 158,950 | $3.9M | 1.41% | NEW | |
| 17 | JHMMJOHN HANCOCK EXCHANGE TRADED | 54,225 | $3.5M | 1.27% | NEW | |
| 18 | EVTRMORGAN STANLEY ETF TRUST | 68,837 | $3.5M | 1.27% | NEW | |
| 19 | AMZNAMAZON COM INC | 15,019 | $3.5M | 1.24% | NEW | |
| 20 | PZTINVESCO EXCH TRADED FD TR II | 145,023 | $3.2M | 1.16% | NEW | |
| 21 | LPLALPL FINL HLDGS INC | 8,655 | $3.1M | 1.10% | NEW | |
| 22 | JEPQJ P MORGAN EXCHANGE TRADED F | 53,032 | $3.1M | 1.10% | NEW | |
| 23 | LLYELI LILLY & CO | 2,143 | $2.3M | 0.82% | NEW | |
| 24 | AMDADVANCED MICRO DEVICES INC | 10,691 | $2.3M | 0.82% | NEW | |
| 25 | FPEIFIRST TR EXCH TRADED FD III | 112,043 | $2.2M | 0.78% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.0609203831879018e+217T)
Technology0.0% ($2.000210792917941e+66T)
Unknown0.0% ($1.8371348132179168e+35T)
Consumer Cyclical0.0% ($346614481106368256.0T)
Communication Services0.0% ($158214721282776.7T)
Healthcare0.0% ($2303691365.2T)
Consumer Defensive0.0% ($17671028.9T)
Energy0.0% ($665487.4T)
Industrials0.0% ($732.3B)
Utilities0.0% ($373.3B)
Basic Materials0.0% ($402K)
Real Estate0.0% ($262K)
Filing History
Fund Information
FLYNN ZITO CAPITAL MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $279.8M across 140 holdings. The largest position is NEW YORK LIFE INVESTMENTS ET (HFXI), representing 7.4% of the portfolio. Compared to the previous quarter, the fund opened 140 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.