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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025140 pos · $279.8M
- 13F HOLDINGS REPORTQ/E Sep 2025133 pos · $271.0M
- 13F HOLDINGS REPORTQ/E Jun 2025128 pos · $237.5M
- 13F HOLDINGS REPORTQ/E Mar 2025126 pos · $217.8M
- 13F HOLDINGS REPORTQ/E Dec 2024124 pos · $215.0M
- 13F HOLDINGS REPORTQ/E Sep 2024122 pos · $206.6M
- 13F HOLDINGS REPORTQ/E Jun 2024116 pos · $195.6M
- 13F HOLDINGS REPORTQ/E Mar 2024113 pos · $193.6M
- 13F HOLDINGS REPORTQ/E Dec 202373 pos · $142.5M
- 13F HOLDINGS REPORTQ/E Sep 202373 pos · $148.1M
- 13F HOLDINGS REPORTQ/E Jun 202375 pos · $137.7M
- 13F HOLDINGS REPORTQ/E Mar 202375 pos · $119.7M
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% |