13F HOLDINGS REPORT
FLYNN ZITO CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001085146-25-004525
Total Value
$237.5M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 710,338 | $20.9M | 8.81% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 487,676 | $20.6M | 8.68% |
| 3 | FRANKLIN TEMPLETON ETF TR | FGDL | 319,921 | $17.4M | 7.32% |
| 4 | APPLE INC | AAPL | 75,184 | $15.4M | 6.49% |
| 5 | ISHARES TR | 464287614 | 27,787 | $11.8M | 4.97% |
| 6 | NVIDIA CORPORATION | NVDA | 60,700 | $9.6M | 4.04% |
| 7 | MICROSOFT CORP | MSFT | 19,104 | $9.5M | 4.00% |
| 8 | SPDR SERIES TRUST | 78464A854 | 128,780 | $9.4M | 3.94% |
| 9 | PIMCO ETF TR | 72201R585 | 321,857 | $8.5M | 3.60% |
| 10 | SPDR SERIES TRUST | 78464A409 | 70,315 | $6.7M | 2.82% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 108,351 | $6.4M | 2.70% |
| 12 | COLUMBIA ETF TR I | 19761L706 | 155,216 | $5.7M | 2.40% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 250,790 | $5.6M | 2.38% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 202,758 | $4.4M | 1.85% |
| 15 | MORGAN STANLEY ETF TRUST | MS-PQ | 79,664 | $4.1M | 1.71% |
| 16 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 61,709 | $3.8M | 1.59% |
| 17 | AMAZON COM INC | AMZN | 15,559 | $3.4M | 1.44% |
| 18 | LPL FINL HLDGS INC | 50212V100 | 8,634 | $3.2M | 1.36% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 53,937 | $2.9M | 1.24% |
| 20 | SPDR SERIES TRUST | 78468R853 | 56,325 | $2.4M | 1.01% |
| 21 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 117,386 | $2.2M | 0.94% |
| 22 | D-WAVE QUANTUM INC | QBTS | 140,000 | $2.0M | 0.86% |
| 23 | MICRON TECHNOLOGY INC | MU | 14,686 | $1.8M | 0.76% |
| 24 | META PLATFORMS INC | META | 2,308 | $1.7M | 0.72% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 11,571 | $1.6M | 0.69% |
| 26 | WISDOMTREE TR | WT | 29,912 | $1.5M | 0.63% |
| 27 | CISCO SYS INC | CSCO | 20,636 | $1.4M | 0.60% |
| 28 | BROADCOM INC | AVGO | 5,163 | $1.4M | 0.60% |
| 29 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 92,647 | $1.4M | 0.58% |
| 30 | COCA COLA CONS INC | COKE | 12,215 | $1.4M | 0.57% |
| 31 | WISDOMTREE TR | WT | 16,168 | $1.3M | 0.56% |
| 32 | LIBERTY ALL STAR EQUITY FD | 530158104 | 194,221 | $1.3M | 0.56% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,570 | $1.2M | 0.53% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 28,695 | $1.2M | 0.51% |
| 35 | HOME DEPOT INC | HD | 3,261 | $1.2M | 0.50% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 7,151 | $1.1M | 0.48% |
| 37 | NETFLIX INC | NFLX | 850 | $1.1M | 0.48% |
| 38 | VISA INC | V | 3,191 | $1.1M | 0.48% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 50,525 | $1.1M | 0.48% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 17,967 | $1.1M | 0.47% |
| 41 | SPROTT PHYSICAL GOLD TR | SII | 40,841 | $1.0M | 0.44% |
| 42 | TESLA INC | TSLA | 3,203 | $1.0M | 0.43% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,023 | $1.0M | 0.43% |
| 44 | SPROTT PHYSICAL SILVER TR | SII | 77,704 | $951,097 | 0.40% |
| 45 | ORACLE CORP | ORCL-PD | 4,303 | $940,667 | 0.40% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,672 | $837,806 | 0.35% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 2,720 | $788,660 | 0.33% |
| 48 | WALMART INC | WMT | 8,034 | $785,587 | 0.33% |
| 49 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 28,945 | $785,279 | 0.33% |
| 50 | ELI LILLY & CO | LLY | 991 | $772,897 | 0.33% |
| 51 | 3M CO | MMM | 4,844 | $737,499 | 0.31% |
| 52 | DISNEY WALT CO | 254687106 | 5,897 | $731,293 | 0.31% |
| 53 | COCA COLA CO | KO | 10,225 | $723,436 | 0.30% |
| 54 | WISDOMTREE TR | WT | 8,527 | $714,082 | 0.30% |
| 55 | ALPHABET INC | GOOG | 3,946 | $695,364 | 0.29% |
| 56 | ALPHABET INC | GOOG | 3,808 | $675,526 | 0.28% |
| 57 | AT&T INC | T-PC | 22,780 | $659,247 | 0.28% |
| 58 | AMERICAN CENTY ETF TR | 025072398 | 14,658 | $646,296 | 0.27% |
| 59 | EXXON MOBIL CORP | XOM | 5,899 | $635,881 | 0.27% |
| 60 | NUSHARES ETF TR | NU | 29,131 | $612,493 | 0.26% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 24,540 | $610,785 | 0.26% |
| 62 | INVESCO QQQ TR | IVZ | 1,040 | $573,744 | 0.24% |
| 63 | JOHNSON & JOHNSON | JNJ | 3,699 | $565,004 | 0.24% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 1,897 | $559,295 | 0.24% |
| 65 | SPDR S&P MIDCAP 400 ETF TR | MDY | 950 | $538,265 | 0.23% |
| 66 | ONEOK INC NEW | OKE | 6,559 | $535,421 | 0.23% |
| 67 | GABELLI EQUITY TR INC | GAB-PK | 88,806 | $516,850 | 0.22% |
| 68 | SPDR S&P 500 ETF TR | SPY | 792 | $489,490 | 0.21% |
| 69 | SALESFORCE INC | CRM | 1,782 | $485,931 | 0.20% |
| 70 | ENERGY TRANSFER L P | ET-PI | 25,312 | $458,908 | 0.19% |
| 71 | PIMCO EQUITY SER | 72201T342 | 12,013 | $458,192 | 0.19% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,001 | $451,019 | 0.19% |
| 73 | SPDR SERIES TRUST | 78464A805 | 5,982 | $447,989 | 0.19% |
| 74 | VANECK ETF TRUST | 92189F643 | 4,735 | $444,048 | 0.19% |
| 75 | NUSHARES ETF TR | NU | 4,271 | $401,236 | 0.17% |
| 76 | CITIGROUP INC | C-PR | 4,371 | $372,020 | 0.16% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 2,703 | $368,473 | 0.16% |
| 78 | NUSHARES ETF TR | NU | 10,054 | $356,826 | 0.15% |
| 79 | MORGAN STANLEY | MS-PQ | 2,525 | $355,716 | 0.15% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 1,922 | $350,086 | 0.15% |
| 81 | CHEVRON CORP NEW | CVX | 2,383 | $341,177 | 0.14% |
| 82 | CONSTELLATION ENERGY CORP | CEG | 1,056 | $340,852 | 0.14% |
| 83 | MCDONALDS CORP | MCD | 1,141 | $333,248 | 0.14% |
| 84 | TRAVELERS COMPANIES INC | TRV | 1,237 | $331,021 | 0.14% |
| 85 | SPDR SERIES TRUST | 78464A102 | 1,307 | $310,128 | 0.13% |
| 86 | MERCK & CO INC | MRK | 3,802 | $300,987 | 0.13% |
| 87 | ISHARES TR | 464287655 | 1,393 | $300,588 | 0.13% |
| 88 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 4,687 | $292,563 | 0.12% |
| 89 | WAYFAIR INC | W | 5,701 | $291,549 | 0.12% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 6,572 | $284,360 | 0.12% |
| 91 | KELLANOVA | BEKE | 3,569 | $283,857 | 0.12% |
| 92 | SENTINELONE INC | S | 15,351 | $280,616 | 0.12% |
| 93 | MASTERCARD INCORPORATED | MA | 481 | $270,053 | 0.11% |
| 94 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,182 | $269,929 | 0.11% |
| 95 | FORD MTR CO | 345370860 | 24,539 | $266,252 | 0.11% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,451 | $263,746 | 0.11% |
| 97 | GENPACT LIMITED | G | 5,943 | $261,555 | 0.11% |
| 98 | ZILLOW GROUP INC | Z | 3,728 | $261,147 | 0.11% |
| 99 | REALTY INCOME CORP | O | 4,533 | $261,120 | 0.11% |
| 100 | JACOBS SOLUTIONS INC | J | 1,985 | $260,927 | 0.11% |
| 101 | UNITY SOFTWARE INC | U | 10,759 | $260,368 | 0.11% |
| 102 | DIGITAL RLTY TR INC | 253868103 | 1,490 | $259,776 | 0.11% |
| 103 | VANGUARD WHITEHALL FDS | 921946406 | 1,943 | $258,986 | 0.11% |
| 104 | AGILENT TECHNOLOGIES INC | A | 2,188 | $258,174 | 0.11% |
| 105 | MOTOROLA SOLUTIONS INC | MSI | 611 | $256,902 | 0.11% |
| 106 | TRANE TECHNOLOGIES PLC | TT | 582 | $254,572 | 0.11% |
| 107 | RBB FD INC | 74933W460 | 4,996 | $250,532 | 0.11% |
| 108 | LOEWS CORP | L | 2,731 | $250,364 | 0.11% |
| 109 | MACYS INC | 55616P104 | 21,410 | $249,644 | 0.11% |
| 110 | RYDER SYS INC | R | 1,538 | $244,578 | 0.10% |
| 111 | DOMINION ENERGY INC | D | 4,327 | $244,576 | 0.10% |
| 112 | ENI S P A | 26874R108 | 7,519 | $243,777 | 0.10% |
| 113 | SPDR INDEX SHS FDS | 78463X889 | 5,994 | $242,702 | 0.10% |
| 114 | HYATT HOTELS CORP | H | 1,714 | $239,344 | 0.10% |
| 115 | VANGUARD INDEX FDS | 922908744 | 1,343 | $237,362 | 0.10% |
| 116 | NUSHARES ETF TR | NU | 5,825 | $237,310 | 0.10% |
| 117 | SUPER MICRO COMPUTER INC | SMCI | 4,800 | $235,249 | 0.10% |
| 118 | ISHARES TR | 46434V878 | 4,565 | $231,477 | 0.10% |
| 119 | WINTRUST FINL CORP | 97650W108 | 1,830 | $226,883 | 0.10% |
| 120 | ISHARES TR | 46432F859 | 4,552 | $221,463 | 0.09% |
| 121 | GOLDMAN SACHS GROUP INC | GSCE | 305 | $215,863 | 0.09% |
| 122 | EATON CORP PLC | ETN | 600 | $214,194 | 0.09% |
| 123 | SPDR SERIES TRUST | 78468R804 | 1,175 | $205,146 | 0.09% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 877 | $200,645 | 0.08% |
| 125 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14,493 | $188,986 | 0.08% |
| 126 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 23,550 | $136,590 | 0.06% |
| 127 | VALE S A | VALE | 13,053 | $126,745 | 0.05% |
| 128 | GOODYEAR TIRE & RUBR CO | 382550101 | 11,200 | $116,144 | 0.05% |