FLYNN ZITO CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, FLYNN ZITO CAPITAL MANAGEMENT, LLC held in its portfolio 136 assets valued at $279,761,683 (i.e. $279.76M).
The most valuable assets in the portfolio included: NEW YORK LIFE INVESTMENTS ET ($20.61M), INVESCO EXCHANGE TRADED FD T ($20.38M), and APPLE INC ($20.00M).
The chart below shows the top 10 valuable assets, and the table below shows the top 136 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FLYNN ZITO CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NEW YORK LIFE INVESTMENTS ET | 635114 | 20609453 | NYLI FTSE INTERN |
| INVESCO EXCHANGE TRADED FD T | 434431 | 20383474 | RAFI US 1000 ETF |
| APPLE INC | 73577 | 20002736 | COM |
| SPDR SERIES TRUST | 231041 | 19491735 | STATE STREET SPD |
| ISHARES TR | 39701 | 18790446 | RUS 1000 GRW ETF |
| FRANKLIN TEMPLETON ETF TR | 316651 | 17814776 | US MID CP MLTFCT |
| WISDOMTREE TR | 213896 | 12549276 | US QUALITY GROW |
| NVIDIA CORPORATION | 57867 | 10792124 | COM |
| MICROSOFT CORP | 18980 | 9179138 | COM |
| PIMCO ETF TR | 324194 | 8649498 | MULTISECTOR BD |
| J P MORGAN EXCHANGE TRADED F | 130990 | 8433126 | SMALL & MID CAP |
| CAPITAL GROUP GROWTH ETF | 140254 | 6237096 | SHS CREATION UNI |
| CAPITAL GRP FIXED INCM ETF T | 237406 | 5374857 | CORE PLUS INCM |
| MICRON TECHNOLOGY INC | 14404 | 4110982 | COM |
| HARBOR ETF TRUST | 158950 | 3945147 | HARBOR COMMODITY |
| JOHN HANCOCK EXCHANGE TRADED | 54225 | 3550651 | MULTIFACTOR MI |
| MORGAN STANLEY ETF TRUST | 68837 | 3545106 | EATON VANCE TOTA |
| AMAZON COM INC | 15019 | 3466690 | COM |
| INVESCO EXCH TRADED FD TR II | 145023 | 3236033 | NY AMT FRE MUN |
| LPL FINL HLDGS INC | 8655 | 3091281 | COM |
| J P MORGAN EXCHANGE TRADED F | 53032 | 3082234 | NASDAQ EQT PREM |
| ELI LILLY & CO | 2143 | 2303567 | COM |
| ADVANCED MICRO DEVICES INC | 10691 | 2289476 | COM |
| FIRST TR EXCH TRADED FD III | 112043 | 2172493 | INSTL PFD SECS |
| SPROTT ASSET MANAGEMENT LP | 77704 | 1837700 | PHYSICAL SILVER |
| GUGGENHEIM STRATEGIC OPPORTU | 142091 | 1830132 | COM SBI |
| COCA COLA CONS INC | 11531 | 1767728 | COM |
| BROADCOM INC | 4695 | 1625088 | COM |
| META PLATFORMS INC | 2397 | 1582164 | CL A |
| ALPHABET INC | 4706 | 1472870 | CAP STK CL A |
| TESLA INC | 3222 | 1448997 | COM |
| CISCO SYS INC | 18719 | 1441904 | COM |
| WISDOMTREE TR | 27304 | 1373923 | FLOATNG RAT TREA |
| WISDOMTREE TR | 15420 | 1358192 | US LARGECAP DIVD |
| SPROTT ASSET MANAGEMENT LP | 40841 | 1348570 | PHYSICAL GOLD TR |
| BERKSHIRE HATHAWAY INC DEL | 2629 | 1321467 | CL B NEW |
| FIRST TR EXCHANGE-TRADED FD | 29010 | 1286310 | SHS |
| ALPHABET INC | 4086 | 1282243 | CAP STK CL C |
| INVESCO EXCH TRADED FD TR II | 54256 | 1258198 | NATL AMT MUNI |
| FIRST TR EXCHANGE TRADED FD | 17910 | 1244196 | RISNG DIVD ACHIV |
| VISA INC | 3222 | 1129913 | COM CL A |
| HOME DEPOT INC | 3215 | 1106259 | COM |
| D-WAVE QUANTUM INC | 40000 | 1046000 | COM |
| PROCTER AND GAMBLE CO | 7179 | 1028879 | COM |
| PRINCIPAL EXCHANGE TRADED FD | 53776 | 1025512 | SPECTRUM PFD |
| CAPITAL GROUP INTL FOCUS EQT | 33650 | 994352 | SHS CREATION UNI |
| LIBERTY ALL STAR EQUITY FD | 153310 | 962788 | SH BEN INT |
| VANGUARD SCOTTSDALE FDS | 7672 | 934092 | VNG RUS1000GRW |
| WALMART INC | 8146 | 907500 | COM |
| COSTCO WHSL CORP NEW | 1021 | 880523 | COM |
| COCA COLA CO | 11901 | 832026 | COM |
| ORACLE CORP | 4207 | 820071 | COM |
| JPMORGAN CHASE & CO. | 2513 | 809824 | COM |
| AB ACTIVE ETFS INC | 31668 | 791857 | NEW YORK INTERME |
| NUSHARES ETF TR | 36764 | 778851 | NUVEEN ENHNC YLD |
| RBB FD INC | 15611 | 778692 | US TREAS 3 MNTH |
| NETFLIX INC | 8283 | 776611 | COM |
| WISDOMTREE TR | 8420 | 753000 | US QTLY DIV GRT |
| 3M CO | 4577 | 732827 | COM |
| JOHNSON & JOHNSON | 3340 | 691177 | COM |
| AMERICAN CENTY ETF TR | 15514 | 685110 | MULTISECTOR |
| INVESCO QQQ TR | 1110 | 681863 | UNIT SER 1 |
| EXXON MOBIL CORP | 5532 | 665672 | COM |
| FIRST TR EXCHNG TRADED FD VI | 25850 | 650648 | SMITH UNCONSTRAI |
| DISNEY WALT CO | 5614 | 638686 | COM |
| AT&T INC | 23147 | 574965 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 911 | 549714 | UTSER1 S&PDCRP |
| GABELLI EQUITY TR INC | 88806 | 547934 | COM |
| SPDR S&P 500 ETF TR | 800 | 545361 | TR UNIT |
| INTERNATIONAL BUSINESS MACHS | 1761 | 521696 | COM |
| PIMCO EQUITY SER | 11620 | 487912 | RAFI ESG US |
| ONEOK INC NEW | 6629 | 487266 | COM |
| RBB FD INC | 9672 | 484273 | US TRSRY 6 MNTH |
| GRANITESHARES GOLD TR | 11360 | 482686 | SHS BEN INT |
| VANECK ETF TRUST | 4527 | 468820 | MRNGSTR WDE MOAT |
| PALANTIR TECHNOLOGIES INC | 2599 | 461974 | CL A |
| FRANKLIN TEMPLETON DIGITAL H | 9080 | 459447 | BITCOIN ETF SHS |
| MORGAN STANLEY | 2526 | 448453 | COM NEW |
| ENERGY TRANSFER L P | 25987 | 428526 | COM UT LTD PTN |
| CITIGROUP INC | 3666 | 427808 | COM NEW |
| ISHARES TR | 10044 | 416607 | INTERNATIONAL SL |
| BARRICK MNG CORP | 9244 | 402596 | COM SHS |
| CONSTELLATION ENERGY CORP | 1058 | 373638 | COM |
| MCDONALDS CORP | 1207 | 368944 | COM |
| MERCK & CO INC | 3472 | 365426 | COM |
| TRAVELERS COMPANIES INC | 1236 | 358525 | COM |
| ISHARES TR | 1343 | 330582 | RUSSELL 2000 ETF |
| NUSHARES ETF TR | 8893 | 322010 | NUVEEN ESG INTL |
| PHILIP MORRIS INTL INC | 1968 | 315700 | COM |
| NUSHARES ETF TR | 3207 | 313656 | NUVEEN ESG LRGCP |
| BANK AMERICA CORP | 5626 | 309436 | COM |
| INVESCO EXCHANGE TRADED FD T | 1576 | 301956 | S&P500 EQL WGT |
| UNITY SOFTWARE INC | 6787 | 299782 | COM |
| RYDER SYS INC | 1549 | 296496 | COM |
| CHEVRON CORP NEW | 1929 | 293952 | COM |
| GENPACT LIMITED | 6142 | 287306 | SHS |
| ENI S P A | 7553 | 286562 | SPONSORED ADR |
| MACYS INC | 12948 | 285501 | COM |
| ISHARES TR | 4380 | 284750 | CORE 60/40 BALAN |
| LOEWS CORP | 2657 | 279785 | COM |
| WESTERN DIGITAL CORP | 1624 | 279766 | COM |
| MASTERCARD INCORPORATED | 481 | 274347 | CL A |
| HYATT HOTELS CORP | 1709 | 274045 | COM CL A |
| INVESCO EXCHANGE TRADED FD T | 12416 | 273152 | INTL DIVI ACHI |
| GOLDMAN SACHS GROUP INC | 298 | 262083 | COM |
| REALTY INCOME CORP | 4649 | 262039 | COM |
| WAYFAIR INC | 2607 | 261769 | CL A |
| WINTRUST FINL CORP | 1830 | 255871 | COM |
| SPDR INDEX SHS FDS | 5740 | 254905 | PORTFOLIO DEVLPD |
| FORD MTR CO | 19292 | 253116 | COM |
| DOMINION ENERGY INC | 4307 | 252373 | COM |
| JACOBS SOLUTIONS INC | 1864 | 246891 | COM |
| ZILLOW GROUP INC | 3600 | 245592 | CL C CAP STK |
| MOTOROLA SOLUTIONS INC | 635 | 243430 | COM NEW |
| PFIZER INC | 9456 | 235445 | COM |
| PUTNAM ETF TRUST | 26861 | 235036 | FRANKLIN NEW JER |
| SENTINELONE INC | 15589 | 233835 | CL A |
| THERMO FISHER SCIENTIFIC INC | 403 | 233518 | COM |
| TRANE TECHNOLOGIES PLC | 582 | 226514 | SHS |
| AGILENT TECHNOLOGIES INC | 1662 | 226134 | COM |
| VERIZON COMMUNICATIONS INC | 5540 | 225623 | COM |
| VANGUARD INDEX FDS | 1152 | 220020 | VALUE ETF |
| ISHARES TR | 4311 | 218061 | ULTRA SHORT DUR |
| GRAYSCALE BITCOIN TRUST ETF | 3182 | 217522 | SHS REP COM UT |
| FIRST TR EXCHANGE TRADED FD | 2205 | 216798 | RBA INDL ETF |
| ISHARES TR | 4373 | 213161 | CORE 1 5 YR USD |
| GILEAD SCIENCES INC | 1723 | 211481 | COM |
| NUSHARES ETF TR | 4721 | 210790 | NUVEEN ESG SMLCP |
| ISHARES GOLD TR | 2589 | 210149 | ISHARES NEW |
| PUTNAM ETF TRUST | 28107 | 205743 | FRANKLIN CALIF |
| SALESFORCE INC | 771 | 204229 | COM |
| QNITY ELECTRONICS INC | 2489 | 203227 | COMMON STOCK |
| ENTERGY CORP NEW | 2192 | 202592 | COM |
| PUTNAM ETF TRUST | 17862 | 160936 | FRANKLIN MASSACH |
| VOYA GLBL EQTY DIV & PREM OP | 23550 | 134706 | COM |
| GOODYEAR TIRE & RUBR CO | 14033 | 122929 | COM |
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