FLYNN ZITO CAPITAL MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
FLYNN ZITO CAPITAL MANAGEMENT, LLC 13F Holdings
CIK 0001857144 · GARDEN CITY, NY
As of Sep 30, 2025, FLYNN ZITO CAPITAL MANAGEMENT, LLC reported
132 positions worth $271.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO RAFI US 1000 ETF | PRF | — | 426,310 |
|
9.3M7.11% |
| NEW YORK LIFE INVESTMENTS ET | HFXI | — | 619,854 |
9.2M | 7.09% |
| APPLE INC | AAPL | Technology | 74,043 |
8.9M | 6.96% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 39,193 |
8.4M | 6.77% |
| FRANKLIN LIBERTYQ US MID CAP EQUITY | FLQM | — | 303,080 |
7.1M | 6.31% |
| WISDOMTREE US QUALITY GROWTH FUND | QGRW | — | 215,906 |
2.4M | 4.57% |
| NVIDIA CORP | NVDA | Technology | 59,855 |
1.2M | 4.12% |
| MICROSOFT CORP | MSFT | Technology | 19,017 | $9.8M | 3.63% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 122,815 | $9.6M | 3.55% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 328,028 | $8.8M | 3.25% |
| J P MORGAN EXCHANGE TRADED F | JMEE | — | 126,657 | $8.0M | 2.96% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 68,646 | $7.2M | 2.65% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 127,832 | $5.6M | 2.07% |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | — | 228,478 | $5.2M | 1.92% |
| MORGAN STANLEY ETF TRUST | — | — | 77,646 | $4.0M | 1.47% |
| HARBOR ETF TRUST | — | — | 152,573 | $3.9M | 1.45% |
| INVESCO EXCH TRADED FD TR II | PZT | — | 173,920 | $3.9M | 1.43% |
| D-WAVE QUANTUM INC | QBTS | Technology | 141,400 | $3.7M | 1.38% |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | — | 54,540 | $3.5M | 1.30% |
| AMAZON.COM INC | AMZN | Equity | 15,000 | $3.3M | 1.22% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 53,414 | $3.1M | 1.13% |
| LPL FINANCIAL HOLDINGS INC | LPLA | Financial Services | 8,655 | $2.9M | 1.06% |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | — | 162,270 | $2.4M | 0.90% |
| MICRON TECHNOLOGY INC | MU | Technology | 14,320 | $2.4M | 0.88% |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | FPEI | — | 107,694 | $2.1M | 0.77% |