13F HOLDINGS REPORT
FLYNN ZITO CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001857144-26-000001
Total Value
$279.8M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 635,114 | $20.6M | 7.37% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 434,431 | $20.4M | 7.29% |
| 3 | APPLE INC | AAPL | 73,577 | $20.0M | 7.15% |
| 4 | ISHARES TR | 464287614 | 39,701 | $18.8M | 6.72% |
| 5 | FRANKLIN TEMPLETON ETF TR | FGDL | 316,651 | $17.8M | 6.37% |
| 6 | WISDOMTREE TR | WT | 213,896 | $12.5M | 4.49% |
| 7 | NVIDIA CORPORATION | NVDA | 57,867 | $10.8M | 3.86% |
| 8 | SPDR SERIES TRUST | 78464A854 | 122,793 | $9.9M | 3.52% |
| 9 | MICROSOFT CORP | MSFT | 18,980 | $9.2M | 3.28% |
| 10 | PIMCO ETF TR | 72201R585 | 324,194 | $8.6M | 3.09% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 130,990 | $8.4M | 3.01% |
| 12 | SPDR SERIES TRUST | 78464A409 | 68,096 | $7.3M | 2.60% |
| 13 | CAPITAL GROUP GROWTH ETF | 14020G101 | 140,254 | $6.2M | 2.23% |
| 14 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 237,406 | $5.4M | 1.92% |
| 15 | MICRON TECHNOLOGY INC | MU | 14,404 | $4.1M | 1.47% |
| 16 | HARBOR ETF TRUST | 41151J505 | 158,950 | $3.9M | 1.41% |
| 17 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 54,225 | $3.6M | 1.27% |
| 18 | MORGAN STANLEY ETF TRUST | MS-PQ | 68,837 | $3.5M | 1.27% |
| 19 | AMAZON COM INC | AMZN | 15,019 | $3.5M | 1.24% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 145,023 | $3.2M | 1.16% |
| 21 | LPL FINL HLDGS INC | 50212V100 | 8,655 | $3.1M | 1.10% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 53,032 | $3.1M | 1.10% |
| 23 | ELI LILLY & CO | LLY | 2,143 | $2.3M | 0.82% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 10,691 | $2.3M | 0.82% |
| 25 | FIRST TR EXCH TRADED FD III | 33739P855 | 112,043 | $2.2M | 0.78% |
| 26 | SPROTT ASSET MANAGEMENT LP | SII | 77,704 | $1.8M | 0.66% |
| 27 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 142,091 | $1.8M | 0.65% |
| 28 | COCA COLA CONS INC | COKE | 11,531 | $1.8M | 0.63% |
| 29 | BROADCOM INC | AVGO | 4,695 | $1.6M | 0.58% |
| 30 | META PLATFORMS INC | META | 2,397 | $1.6M | 0.57% |
| 31 | SPDR SERIES TRUST | 78468R853 | 33,186 | $1.6M | 0.56% |
| 32 | ALPHABET INC | GOOG | 4,706 | $1.5M | 0.53% |
| 33 | TESLA INC | TSLA | 3,222 | $1.4M | 0.52% |
| 34 | CISCO SYS INC | CSCO | 18,719 | $1.4M | 0.52% |
| 35 | WISDOMTREE TR | WT | 27,304 | $1.4M | 0.49% |
| 36 | WISDOMTREE TR | WT | 15,420 | $1.4M | 0.49% |
| 37 | SPROTT ASSET MANAGEMENT LP | SII | 40,841 | $1.3M | 0.48% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,629 | $1.3M | 0.47% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 29,010 | $1.3M | 0.46% |
| 40 | ALPHABET INC | GOOG | 4,086 | $1.3M | 0.46% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 54,256 | $1.3M | 0.45% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 17,910 | $1.2M | 0.44% |
| 43 | VISA INC | V | 3,222 | $1.1M | 0.40% |
| 44 | HOME DEPOT INC | HD | 3,215 | $1.1M | 0.40% |
| 45 | D-WAVE QUANTUM INC | QBTS | 40,000 | $1.0M | 0.37% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 7,179 | $1.0M | 0.37% |
| 47 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 53,776 | $1.0M | 0.37% |
| 48 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 33,650 | $994,352 | 0.36% |
| 49 | LIBERTY ALL STAR EQUITY FD | 530158104 | 153,310 | $962,788 | 0.34% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,672 | $934,092 | 0.33% |
| 51 | WALMART INC | WMT | 8,146 | $907,500 | 0.32% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,021 | $880,523 | 0.31% |
| 53 | COCA COLA CO | KO | 11,901 | $832,026 | 0.30% |
| 54 | ORACLE CORP | ORCL-PD | 4,207 | $820,071 | 0.29% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 2,513 | $809,824 | 0.29% |
| 56 | AB ACTIVE ETFS INC | 00039J764 | 31,668 | $791,857 | 0.28% |
| 57 | NUSHARES ETF TR | NU | 36,764 | $778,851 | 0.28% |
| 58 | RBB FD INC | 74933W452 | 15,611 | $778,692 | 0.28% |
| 59 | NETFLIX INC | NFLX | 8,283 | $776,611 | 0.28% |
| 60 | WISDOMTREE TR | WT | 8,420 | $753,000 | 0.27% |
| 61 | 3M CO | MMM | 4,577 | $732,827 | 0.26% |
| 62 | JOHNSON & JOHNSON | JNJ | 3,340 | $691,177 | 0.25% |
| 63 | AMERICAN CENTY ETF TR | 025072398 | 15,514 | $685,110 | 0.24% |
| 64 | INVESCO QQQ TR | IVZ | 1,110 | $681,863 | 0.24% |
| 65 | EXXON MOBIL CORP | XOM | 5,532 | $665,672 | 0.24% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 25,850 | $650,648 | 0.23% |
| 67 | DISNEY WALT CO | 254687106 | 5,614 | $638,686 | 0.23% |
| 68 | AT&T INC | T-PC | 23,147 | $574,965 | 0.21% |
| 69 | SPDR S&P MIDCAP 400 ETF TR | MDY | 911 | $549,714 | 0.20% |
| 70 | GABELLI EQUITY TR INC | GAB-PK | 88,806 | $547,934 | 0.20% |
| 71 | SPDR S&P 500 ETF TR | SPY | 800 | $545,361 | 0.19% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 1,761 | $521,696 | 0.19% |
| 73 | PIMCO EQUITY SER | 72201T342 | 11,620 | $487,912 | 0.17% |
| 74 | ONEOK INC NEW | OKE | 6,629 | $487,266 | 0.17% |
| 75 | RBB FD INC | 74933W460 | 9,672 | $484,273 | 0.17% |
| 76 | GRANITESHARES GOLD TR | BAR | 11,360 | $482,686 | 0.17% |
| 77 | SPDR SERIES TRUST | 78464A805 | 5,709 | $470,971 | 0.17% |
| 78 | VANECK ETF TRUST | 92189F643 | 4,527 | $468,820 | 0.17% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 2,599 | $461,974 | 0.17% |
| 80 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 9,080 | $459,447 | 0.16% |
| 81 | MORGAN STANLEY | MS-PQ | 2,526 | $448,453 | 0.16% |
| 82 | ENERGY TRANSFER L P | ET-PI | 25,987 | $428,526 | 0.15% |
| 83 | CITIGROUP INC | C-PR | 3,666 | $427,808 | 0.15% |
| 84 | ISHARES TR | 46434V266 | 10,044 | $416,607 | 0.15% |
| 85 | BARRICK MNG CORP | 06849F108 | 9,244 | $402,596 | 0.14% |
| 86 | CONSTELLATION ENERGY CORP | CEG | 1,058 | $373,638 | 0.13% |
| 87 | MCDONALDS CORP | MCD | 1,207 | $368,944 | 0.13% |
| 88 | MERCK & CO INC | MRK | 3,472 | $365,426 | 0.13% |
| 89 | TRAVELERS COMPANIES INC | TRV | 1,236 | $358,525 | 0.13% |
| 90 | SPDR SERIES TRUST | 78464A102 | 1,257 | $349,357 | 0.12% |
| 91 | ISHARES TR | 464287655 | 1,343 | $330,582 | 0.12% |
| 92 | NUSHARES ETF TR | NU | 8,893 | $322,010 | 0.12% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 1,968 | $315,700 | 0.11% |
| 94 | NUSHARES ETF TR | NU | 3,207 | $313,656 | 0.11% |
| 95 | BANK AMERICA CORP | 060505104 | 5,626 | $309,436 | 0.11% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,576 | $301,956 | 0.11% |
| 97 | UNITY SOFTWARE INC | U | 6,787 | $299,782 | 0.11% |
| 98 | RYDER SYS INC | R | 1,549 | $296,496 | 0.11% |
| 99 | CHEVRON CORP NEW | CVX | 1,929 | $293,952 | 0.11% |
| 100 | GENPACT LIMITED | G | 6,142 | $287,306 | 0.10% |
| 101 | ENI S P A | 26874R108 | 7,553 | $286,562 | 0.10% |
| 102 | MACYS INC | 55616P104 | 12,948 | $285,501 | 0.10% |
| 103 | ISHARES TR | 464289867 | 4,380 | $284,750 | 0.10% |
| 104 | LOEWS CORP | L | 2,657 | $279,785 | 0.10% |
| 105 | WESTERN DIGITAL CORP | WDC | 1,624 | $279,766 | 0.10% |
| 106 | MASTERCARD INCORPORATED | MA | 481 | $274,347 | 0.10% |
| 107 | HYATT HOTELS CORP | H | 1,709 | $274,045 | 0.10% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,416 | $273,152 | 0.10% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 298 | $262,083 | 0.09% |
| 110 | REALTY INCOME CORP | O | 4,649 | $262,039 | 0.09% |
| 111 | WAYFAIR INC | W | 2,607 | $261,769 | 0.09% |
| 112 | WINTRUST FINL CORP | 97650W108 | 1,830 | $255,871 | 0.09% |
| 113 | SPDR INDEX SHS FDS | 78463X889 | 5,740 | $254,905 | 0.09% |
| 114 | FORD MTR CO | 345370860 | 19,292 | $253,116 | 0.09% |
| 115 | DOMINION ENERGY INC | D | 4,307 | $252,373 | 0.09% |
| 116 | JACOBS SOLUTIONS INC | J | 1,864 | $246,891 | 0.09% |
| 117 | ZILLOW GROUP INC | Z | 3,600 | $245,592 | 0.09% |
| 118 | MOTOROLA SOLUTIONS INC | MSI | 635 | $243,430 | 0.09% |
| 119 | PFIZER INC | PFE | 9,456 | $235,445 | 0.08% |
| 120 | PUTNAM ETF TRUST | 746729771 | 26,861 | $235,036 | 0.08% |
| 121 | SENTINELONE INC | S | 15,589 | $233,835 | 0.08% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 403 | $233,518 | 0.08% |
| 123 | TRANE TECHNOLOGIES PLC | TT | 582 | $226,514 | 0.08% |
| 124 | AGILENT TECHNOLOGIES INC | A | 1,662 | $226,134 | 0.08% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 5,540 | $225,623 | 0.08% |
| 126 | VANGUARD INDEX FDS | 922908744 | 1,152 | $220,020 | 0.08% |
| 127 | ISHARES TR | 46434V878 | 4,311 | $218,061 | 0.08% |
| 128 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,182 | $217,522 | 0.08% |
| 129 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 2,205 | $216,798 | 0.08% |
| 130 | ISHARES TR | 46432F859 | 4,373 | $213,161 | 0.08% |
| 131 | GILEAD SCIENCES INC | GILD | 1,723 | $211,481 | 0.08% |
| 132 | NUSHARES ETF TR | NU | 4,721 | $210,790 | 0.08% |
| 133 | ISHARES GOLD TR | IAU | 2,589 | $210,149 | 0.08% |
| 134 | PUTNAM ETF TRUST | 746729839 | 28,107 | $205,743 | 0.07% |
| 135 | SALESFORCE INC | CRM | 771 | $204,229 | 0.07% |
| 136 | QNITY ELECTRONICS INC | Q | 2,489 | $203,227 | 0.07% |
| 137 | ENTERGY CORP NEW | ENO | 2,192 | $202,592 | 0.07% |
| 138 | PUTNAM ETF TRUST | 746729821 | 17,862 | $160,936 | 0.06% |
| 139 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 23,550 | $134,706 | 0.05% |
| 140 | GOODYEAR TIRE & RUBR CO | 382550101 | 14,033 | $122,929 | 0.04% |