Institutional Manager · CIK 0001857144

FLYNN ZITO CAPITAL MANAGEMENT, LLC

GARDEN CITY, NY · File #028-21741

Latest AUM

$279.8M

Positions

140

Top-10 Concentration

60.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ELI LILLY & CO	LLY	+1,157	+$1.2M	+$307,184
ADD	D-WAVE QUANTUM INC	QBTS	+38,600	+$1.0M	-$250,390
NEW	AB ACTIVE ETFS INC	00039J764	+31,668	+$791,857	$0
ADD	FRANKLIN TEMPLETON ETF TR	FGDL	+13,571	+$763,504	-$57,574
ADD	NETFLIX INC	NFLX	+7,424	+$696,071	-$949,332
REDUCE	INVESCO EXCH TRADED FD TR II	IVZ	-28,897	-$644,806	+$12,690
ADD	CAPITAL GROUP GROWTH ETF	14020G101	+12,422	+$552,406	+$70,309
ADD	NEW YORK LIFE INVESTMENTS ET	45409B560	+15,260	+$495,187	+$892,608
NEW	GRANITESHARES GOLD TR	BAR	+11,360	+$482,686	$0
REDUCE	MORGAN STANLEY ETF TRUST	MS-PQ	-8,809	-$453,664	+$3,876

Sector Allocation

Technology

18.8%$52.7M

Financials

17.7%$49.5M

Consumer Discretionary

2.5%$6.9M

Healthcare

1.5%$4.3M

Consumer Staples

1.3%$3.5M

Communication Services

1.0%$2.8M

0.5%$1.5M

0.5%$1.4M

0.2%$626,011

0.1%$262,039

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 2025140 pos · $279.8M
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 2025133 pos · $271.0M
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 2025128 pos · $237.5M
May 6, 202513F HOLDINGS REPORTQ/E Mar 2025126 pos · $217.8M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 2024124 pos · $215.0M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 2024122 pos · $206.6M
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 2024116 pos · $195.6M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 2024113 pos · $193.6M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 202373 pos · $142.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NEW YORK LIFE INVESTMENTS ET	45409B560	635,114	$20.6M	8.45%
2	INVESCO EXCHANGE TRADED FD T	IVZ	434,431	$20.4M	8.35%
3	APPLE INC	AAPL	73,577	$20.0M	8.20%
4	ISHARES TR	464287614	39,701	$18.8M	7.70%
5	FRANKLIN TEMPLETON ETF TR	FGDL	316,651	$17.8M	7.30%
6	WISDOMTREE TR	WT	213,896	$12.5M	5.14%
7	NVIDIA CORPORATION	NVDA	57,867	$10.8M	4.42%
8	SPDR SERIES TRUST	78464A854	122,793	$9.9M	4.04%
9	MICROSOFT CORP	MSFT	18,980	$9.2M	3.76%
10	PIMCO ETF TR	72201R585	324,194	$8.6M	3.55%
11	J P MORGAN EXCHANGE TRADED F	46641Q118	130,990	$8.4M	3.46%
12	SPDR SERIES TRUST	78464A409	68,096	$7.3M	2.98%
13	CAPITAL GROUP GROWTH ETF	14020G101	140,254	$6.2M	2.56%
14	CAPITAL GRP FIXED INCM ETF T	14020Y102	237,406	$5.4M	2.20%
15	MICRON TECHNOLOGY INC	MU	14,404	$4.1M	1.68%
16	HARBOR ETF TRUST	41151J505	158,950	$3.9M	1.62%
17	JOHN HANCOCK EXCHANGE TRADED	47804J206	54,225	$3.6M	1.46%
18	MORGAN STANLEY ETF TRUST	MS-PQ	68,837	$3.5M	1.45%
19	AMAZON COM INC	AMZN	15,019	$3.5M	1.42%
20	INVESCO EXCH TRADED FD TR II	IVZ	145,023	$3.2M	1.33%