FLYNN ZITO CAPITAL MANAGEMENT, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$279.8B
Holdings
140
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (140 positions)
| Stock | Value |
|---|---|
HFXINEW YORK LIFE INVESTMENTS ET | $20.6M |
PRFINVESCO EXCHANGE TRADED FD T | $20.4M |
AAPLAPPLE INC | $20.0M |
IWFISHARES TR | $18.8M |
FLQMFRANKLIN TEMPLETON ETF TR | $17.8M |
QGRWWISDOMTREE TR | $12.5M |
NVDANVIDIA CORPORATION | $10.8M |
SPYMSPDR SERIES TRUST | $9.8M |
MSFTMICROSOFT CORP | $9.2M |
PYLDPIMCO ETF TR | $8.6M |
JMEEJ P MORGAN EXCHANGE TRADED F | $8.4M |
SPYGSPDR SERIES TRUST | $7.3M |
CGGRCAPITAL GROUP GROWTH ETF | $6.2M |
CGCPCAPITAL GRP FIXED INCM ETF T | $5.4M |
MUMICRON TECHNOLOGY INC | $4.1M |
HGERHARBOR ETF TRUST | $3.9M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $3.5M |
EVTRMORGAN STANLEY ETF TRUST | $3.5M |
AMZNAMAZON COM INC | $3.5M |
PZTINVESCO EXCH TRADED FD TR II | $3.2M |
LPLALPL FINL HLDGS INC | $3.1M |
JEPQJ P MORGAN EXCHANGE TRADED F | $3.1M |
LLYELI LILLY & CO | $2.3M |
AMDADVANCED MICRO DEVICES INC | $2.3M |
FPEIFIRST TR EXCH TRADED FD III | $2.2M |
PSLV/USPROTT ASSET MANAGEMENT LP | $1.8M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $1.8M |
COKECOCA COLA CONS INC | $1.8M |
AVGOBROADCOM INC | $1.6M |
METAMETA PLATFORMS INC | $1.6M |
SPSMSPDR SERIES TRUST | $1.6M |
GOOGLALPHABET INC | $1.5M |
TSLATESLA INC | $1.4M |
CSCOCISCO SYS INC | $1.4M |
USFRWISDOMTREE TR | $1.4M |
DLNWISDOMTREE TR | $1.4M |
PHYS/USPROTT ASSET MANAGEMENT LP | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
FDLFIRST TR EXCHANGE-TRADED FD | $1.3M |
GOOGALPHABET INC | $1.3M |
PZAINVESCO EXCH TRADED FD TR II | $1.3M |
RDVYFIRST TR EXCHANGE TRADED FD | $1.2M |
VVISA INC | $1.1M |
HDHOME DEPOT INC | $1.1M |
QBTSD-WAVE QUANTUM INC | $1.0M |
PGPROCTER AND GAMBLE CO | $1.0M |
PREFPRINCIPAL EXCHANGE TRADED FD | $1.0M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $994K |
USALIBERTY ALL STAR EQUITY FD | $962K |
VONGVANGUARD SCOTTSDALE FDS | $934K |
WMTWALMART INC | $907K |
COSTCOSTCO WHSL CORP NEW | $880K |
KOCOCA COLA CO | $832K |
ORCLORACLE CORP | $820K |
JPMJPMORGAN CHASE & CO. | $809K |
NYMAB ACTIVE ETFS INC | $791K |
TBILRBB FD INC | $778K |
NUAGNUSHARES ETF TR | $778K |
NFLXNETFLIX INC | $776K |
DGRWWISDOMTREE TR | $753K |
MMM3M CO | $732K |
JNJJOHNSON & JOHNSON | $691K |
MUSIAMERICAN CENTY ETF TR | $685K |
NDQINVESCO QQQ TR | $681K |
XOMEXXON MOBIL CORP | $665K |
UCONFIRST TR EXCHNG TRADED FD VI | $650K |
DISDISNEY WALT CO | $638K |
TAT&T INC | $574K |
MDYSPDR S&P MIDCAP 400 ETF TR | $549K |
GABGABELLI EQUITY TR INC | $547K |
SPYSPDR S&P 500 ETF TR | $545K |
IBMINTERNATIONAL BUSINESS MACHS | $521K |
OKEONEOK INC NEW | $487K |
RAFEPIMCO EQUITY SER | $487K |
XBILRBB FD INC | $484K |
BARGRANITESHARES GOLD TR | $482K |
SPTMSPDR SERIES TRUST | $470K |
MOATVANECK ETF TRUST | $468K |
PLTRPALANTIR TECHNOLOGIES INC | $461K |
EZBCFRANKLIN TEMPLETON DIGITAL H | $459K |
DWDMORGAN STANLEY | $448K |
ETENERGY TRANSFER L P | $428K |
TRVCCITIGROUP INC | $427K |
ISCFISHARES TR | $416K |
BBARRICK MNG CORP | $402K |
CEGCONSTELLATION ENERGY CORP | $373K |
MCDMCDONALDS CORP | $368K |
MRKMERCK & CO INC | $365K |
TRVTRAVELERS COMPANIES INC | $358K |
XNTKSPDR SERIES TRUST | $349K |
IWMISHARES TR | $330K |
NUDMNUSHARES ETF TR | $322K |
4I1PHILIP MORRIS INTL INC | $315K |
NULGNUSHARES ETF TR | $313K |
BACBANK AMERICA CORP | $309K |
RSPINVESCO EXCHANGE TRADED FD T | $301K |
UUNITY SOFTWARE INC | $299K |
RRYDER SYS INC | $296K |
CVXCHEVRON CORP NEW | $293K |
GGENPACT LIMITED | $287K |
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