Flynn Zito Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 126Value: $217.8MLatest: 2025Q1

FLYNN ZITO CAPITAL MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 126 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  "H",
  "SMCI",
  "MU",
  null,
  "MMM",
  "A",
  null,
  null,
  "VONG",
  "GOOGL",
  "T",
  "E",
  "AVGO",
  null,
  null,
  null,
  null,
  "USA",
  null,
  "D",
  "M",
  null,
  "U",
  null,
  "HD",
  "MCD",
  "QBTS",
  null,
  null,
  null,
  "GOF",
  "META",
  null,
  null,
  null,
  null,
  "L",
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "GAB",
  "IGD",
  "DLN",
  "ORCL",
  "OKE",
  null,
  null,
  "IWF",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  null,
  null,
  "O",
  "SPDW",
  null,
  "SPYG",
  "SPLG",
  "IBM",
  "TMO",
  "TRV",
  "PRF",
  null,
  "TRGP",
  null,
  null,
  "GT",
  "K",
  "R",
  null,
  "AMD",
  "X",
  "F",
  "WM",
  null,
  "AMZN",
  "MSI",
  null,
  "VALE",
  "V",
  "WMT",
  "WTFC",
  null,
  "Z",
  "G",
  null,
  "ET",
  null,
  "CRM",
  "S",
  null,
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  "CSCO",
  "C",
  "COKE",
  "KO",
  "CEG",
  "COST",
  "DLR",
  "J",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 126
Total Value: 217810277
Accession Number: 0001085146-25-002616
Form Type: 13F-HR
CIK: flynn-zito-capital-management
Manager Name: Flynn-Zito-Capital-Management

Data Enrichment

70% identified

88 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $217.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V613

PRF|46137V613

Shares:482.0K

Value:$19.5M

% of Portfolio:8.9% ($19.5M/$217.8M)

45409B560

Shares:704.2K

Value:$19.4M

% of Portfolio:8.9% ($19.4M/$217.8M)

Apple Inc.

AAPL|037833100

Shares:76.8K

Value:$17.1M

% of Portfolio:7.8% ($17.1M/$217.8M)

35473P884

Shares:317.7K

Value:$16.8M

% of Portfolio:7.7% ($16.8M/$217.8M)

464287614

IWF|464287614

Shares:27.4K

Value:$9.9M

% of Portfolio:4.5% ($9.9M/$217.8M)

72201R585

Shares:320.5K

Value:$8.4M

% of Portfolio:3.9% ($8.4M/$217.8M)

78464A854

SPLG|78464A854

Shares:126.5K

Value:$8.3M

% of Portfolio:3.8% ($8.3M/$217.8M)

MICROSOFT CORP

MSFT|594918104

Shares:19.6K

Value:$7.3M

% of Portfolio:3.4% ($7.3M/$217.8M)

NVIDIA CORP

NVDA|67066G104

Shares:62.8K

Value:$6.8M

% of Portfolio:3.1% ($6.8M/$217.8M)

46641Q118

Shares:105.8K

Value:$5.9M

% of Portfolio:2.7% ($5.9M/$217.8M)

78464A409

SPYG|78464A409

Shares:72.7K

Value:$5.8M

% of Portfolio:2.7% ($5.8M/$217.8M)

14020Y102

Shares:251.2K

Value:$5.6M

% of Portfolio:2.6% ($5.6M/$217.8M)

19761L706

Shares:155.5K

Value:$5.2M

% of Portfolio:2.4% ($5.2M/$217.8M)

46138E529

Shares:205.2K

Value:$4.5M

% of Portfolio:2.1% ($4.5M/$217.8M)

61774R841

Shares:78.4K

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$217.8M)

47804J206

Shares:64.1K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$217.8M)

AMAZON COM INC

AMZN|023135106

Shares:15.7K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$217.8M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:8.6K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$217.8M)

46654Q203

Shares:49.3K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$217.8M)

78468R853

Shares:58.9K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$217.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(PRFcusip46137V613)	482.0K	QoQ -14.58% (-82.3K) YoY -20.95% (-127.8K)	All Managers (Combined)	$19.5M	8.9% ($19.5M/$217.8M)	QoQ -14.43% (-$3.3M) YoY -16.97% (-$4.0M)
(cusip45409B560)✕	704.2K	QoQ +11.53% (+72.8K) YoY +19.01% (+112.5K)	All Managers (Combined)	$19.4M	8.9% ($19.4M/$217.8M)	QoQ +17.78% (+$2.9M) YoY +22.07% (+$3.5M)
Apple Inc.(AAPLcusip037833100)	76.8K	QoQ -5.23% (-4.2K) YoY -3.85% (-3.1K)	All Managers (Combined)	$17.1M	7.8% ($17.1M/$217.8M)	QoQ -15.94% (-$3.2M) YoY +24.54% (-$3.4M)
(cusip35473P884)✕	317.7K	QoQ +35.12% (+82.6K) YoY +86.84% (+147.7K)	All Managers (Combined)	$16.8M	7.7% ($16.8M/$217.8M)	QoQ +31.89% (+$4.1M) YoY +85.27% (+$7.8M)
(IWFcusip464287614)	27.4K	QoQ +774.27% (+24.3K) YoY NEW(+27.4K)	All Managers (Combined)	$9.9M	4.5% ($9.9M/$217.8M)	QoQ +686.10% (+$8.6M) YoY NEW(+$9.9M)
(cusip72201R585)✕	320.5K	QoQ +356.35% (+250.3K) YoY NEW(+320.5K)	All Managers (Combined)	$8.4M	3.9% ($8.4M/$217.8M)	QoQ +363.91% (+$6.6M) YoY NEW(+$8.4M)
(SPLGcusip78464A854)	126.5K	QoQ +0.04% (-57) YoY +27.69% (+27.4K)	All Managers (Combined)	$8.3M	3.8% ($8.3M/$217.8M)	QoQ -4.56% (-$398.2K) YoY +36.47% (+$2.2M)
MICROSOFT CORP(MSFTcusip594918104)	19.6K	QoQ -9.02% (-1.9K) YoY -2.71% (-547)	All Managers (Combined)	$7.3M	3.4% ($7.3M/$217.8M)	QoQ -18.97% (-$1.7M) YoY -13.19% (-$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	62.8K	QoQ -11.72% (-8.3K) YoY +937.18% (+56.8K)	All Managers (Combined)	$6.8M	3.1% ($6.8M/$217.8M)	QoQ -28.75% (-$2.7M) YoY +24.40% (+$1.3M)
(cusip46641Q118)✕	105.8K	QoQ -10.23% (-12.1K) YoY NEW(+105.8K)	All Managers (Combined)	$5.9M	2.7% ($5.9M/$217.8M)	QoQ -16.90% (-$1.2M) YoY NEW(+$5.9M)
(SPYGcusip78464A409)	72.7K	QoQ -46.08% (-62.1K) YoY -45.90% (-61.6K)	All Managers (Combined)	$5.8M	2.7% ($5.8M/$217.8M)	QoQ -50.70% (-$6.0M) YoY -40.56% (-$4.0M)
(cusip14020Y102)✕	251.2K	QoQ +731.63% (+221.0K) YoY NEW(+251.2K)	All Managers (Combined)	$5.6M	2.6% ($5.6M/$217.8M)	QoQ +741.00% (+$5.0M) YoY NEW(+$5.6M)
(cusip19761L706)✕	155.5K	QoQ +891.79% (+139.8K) YoY NEW(+155.5K)	All Managers (Combined)	$5.2M	2.4% ($5.2M/$217.8M)	QoQ +851.39% (+$4.6M) YoY NEW(+$5.2M)
(cusip46138E529)✕	205.2K	QoQ +15.85% (+28.1K) YoY +17.58% (+30.7K)	All Managers (Combined)	$4.5M	2.1% ($4.5M/$217.8M)	QoQ +12.79% (+$514.4K) YoY +12.81% (+$515.1K)
(cusip61774R841)✕	78.4K	QoQ +386.26% (+62.3K) YoY NEW(+78.4K)	All Managers (Combined)	$4.0M	1.8% ($4.0M/$217.8M)	QoQ +393.76% (+$3.2M) YoY NEW(+$4.0M)
(cusip47804J206)✕	64.1K	QoQ -5.61% (-3.8K) YoY -54.44% (-76.7K)	All Managers (Combined)	$3.7M	1.7% ($3.7M/$217.8M)	QoQ -9.45% (-$383.8K) YoY -54.50% (-$4.4M)
AMAZON COM INC(AMZNcusip023135106)	15.7K	QoQ -3.54% (-575) YoY -2.97% (-480)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$217.8M)	QoQ -16.35% (-$582.1K) YoY +2.33% (-$68.1K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	8.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$217.8M)	QoQ +0.19% (+$5.4K) YoY +23.82% (+$543.4K)
(cusip46654Q203)✕	49.3K	QoQ +19.28% (+8.0K) YoY +98.08% (+24.4K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$217.8M)	QoQ +9.55% (+$222.8K) YoY +89.09% (+$1.2M)
(cusip78468R853)✕	58.9K	QoQ -29.38% (-24.5K) YoY -75.59% (-182.3K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$217.8M)	QoQ -35.91% (-$1.3M) YoY -76.88% (-$8.0M)