FLYNN ZITO CAPITAL MANAGEMENT, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$237.5B
Holdings
128
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFXINEW YORK LIFE INVESTMENTS ET | 710,338 | $20.9B | 8.81% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 487,676 | $20.6B | 8.68% | |
| 3 | FLQMFRANKLIN TEMPLETON ETF TR | 319,921 | $17.4B | 7.32% | |
| 4 | AAPLAPPLE INC | 75,184 | $15.4B | 6.49% | |
| 5 | IWFISHARES TR | 27,787 | $11.8B | 4.97% | |
| 6 | NVDANVIDIA CORPORATION | 60,700 | $9.6B | 4.04% | |
| 7 | MSFTMICROSOFT CORP | 19,104 | $9.5B | 4.00% | |
| 8 | SPYMSPDR SERIES TRUST | 128,780 | $9.4B | 3.94% | |
| 9 | PYLDPIMCO ETF TR | 321,857 | $8.5B | 3.60% | |
| 10 | SPYGSPDR SERIES TRUST | 70,315 | $6.7B | 2.82% | |
| 11 | JMEEJ P MORGAN EXCHANGE TRADED F | 108,351 | $6.4B | 2.70% | |
| 12 | RECSCOLUMBIA ETF TR I | 155,216 | $5.7B | 2.40% | |
| 13 | CGCPCAPITAL GRP FIXED INCM ETF T | 250,790 | $5.6B | 2.38% | |
| 14 | PZTINVESCO EXCH TRADED FD TR II | 202,758 | $4.4B | 1.85% | |
| 15 | EVTRMORGAN STANLEY ETF TRUST | 79,664 | $4.1B | 1.71% | |
| 16 | JHMMJOHN HANCOCK EXCHANGE TRADED | 61,709 | $3.8B | 1.59% | |
| 17 | AMZNAMAZON COM INC | 15,559 | $3.4B | 1.44% | |
| 18 | LPLALPL FINL HLDGS INC | 8,634 | $3.2B | 1.36% | |
| 19 | JEPQJ P MORGAN EXCHANGE TRADED F | 53,937 | $2.9B | 1.24% | |
| 20 | SPSMSPDR SERIES TRUST | 56,325 | $2.4B | 1.01% | |
| 21 | PREFPRINCIPAL EXCHANGE TRADED FD | 117,386 | $2.2B | 0.94% | |
| 22 | QBTSD-WAVE QUANTUM INC | 140,000 | $2.0B | 0.86% | |
| 23 | MUMICRON TECHNOLOGY INC | 14,686 | $1.8B | 0.76% | |
| 24 | METAMETA PLATFORMS INC | 2,308 | $1.7B | 0.72% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 11,571 | $1.6B | 0.69% | |
| 26 | USFRWISDOMTREE TR | 29,912 | $1.5B | 0.63% | |
| 27 | CSCOCISCO SYS INC | 20,636 | $1.4B | 0.60% | |
| 28 | AVGOBROADCOM INC | 5,163 | $1.4B | 0.60% | |
| 29 | GOFGUGGENHEIM STRATEGIC OPPORTU | 92,647 | $1.4B | 0.58% | |
| 30 | COKECOCA COLA CONS INC | 12,215 | $1.4B | 0.57% | |
| 31 | DLNWISDOMTREE TR | 16,168 | $1.3B | 0.56% | |
| 32 | USALIBERTY ALL STAR EQUITY FD | 194,221 | $1.3B | 0.56% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,570 | $1.2B | 0.53% | |
| 34 | FDLFIRST TR EXCHANGE-TRADED FD | 28,695 | $1.2B | 0.51% | |
| 35 | HDHOME DEPOT INC | 3,261 | $1.2B | 0.50% | |
| 36 | PGPROCTER AND GAMBLE CO | 7,151 | $1.1B | 0.48% | |
| 37 | NFLXNETFLIX INC | 850 | $1.1B | 0.48% | |
| 38 | VVISA INC | 3,191 | $1.1B | 0.48% | |
| 39 | PZAINVESCO EXCH TRADED FD TR II | 50,525 | $1.1B | 0.48% | |
| 40 | RDVYFIRST TR EXCHANGE TRADED FD | 17,967 | $1.1B | 0.47% | |
| 41 | PHYS/USPROTT PHYSICAL GOLD TR | 40,841 | $1.0B | 0.44% | |
| 42 | TSLATESLA INC | 3,203 | $1.0B | 0.43% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 1,023 | $1.0B | 0.43% | |
| 44 | PSLV/USPROTT PHYSICAL SILVER TR | 77,704 | $951.1M | 0.40% | |
| 45 | ORCLORACLE CORP | 4,303 | $940.7M | 0.40% | |
| 46 | VONGVANGUARD SCOTTSDALE FDS | 7,672 | $837.8M | 0.35% | |
| 47 | JPMJPMORGAN CHASE & CO. | 2,720 | $788.7M | 0.33% | |
| 48 | WMTWALMART INC | 8,034 | $785.6M | 0.33% | |
| 49 | CGXUCAPITAL GROUP INTL FOCUS EQT | 28,945 | $785.3M | 0.33% | |
| 50 | LLYELI LILLY & CO | 991 | $772.9M | 0.33% | |
| 51 | MMM3M CO | 4,844 | $737.5M | 0.31% | |
| 52 | DISDISNEY WALT CO | 5,897 | $731.3M | 0.31% | |
| 53 | KOCOCA COLA CO | 10,225 | $723.4M | 0.30% | |
| 54 | DGRWWISDOMTREE TR | 8,527 | $714.1M | 0.30% | |
| 55 | GOOGLALPHABET INC | 3,946 | $695.4M | 0.29% | |
| 56 | GOOGALPHABET INC | 3,808 | $675.5M | 0.28% | |
| 57 | TAT&T INC | 22,780 | $659.2M | 0.28% | |
| 58 | MUSIAMERICAN CENTY ETF TR | 14,658 | $646.3M | 0.27% | |
| 59 | XOMEXXON MOBIL CORP | 5,899 | $635.9M | 0.27% | |
| 60 | NUAGNUSHARES ETF TR | 29,131 | $612.5M | 0.26% | |
| 61 | UCONFIRST TR EXCHNG TRADED FD VI | 24,540 | $610.8M | 0.26% | |
| 62 | NDQINVESCO QQQ TR | 1,040 | $573.7M | 0.24% | |
| 63 | JNJJOHNSON & JOHNSON | 3,699 | $565.0M | 0.24% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 1,897 | $559.3M | 0.24% | |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TR | 950 | $538.3M | 0.23% | |
| 66 | OKEONEOK INC NEW | 6,559 | $535.4M | 0.23% | |
| 67 | GABGABELLI EQUITY TR INC | 88,806 | $516.9M | 0.22% | |
| 68 | SPYSPDR S&P 500 ETF TR | 792 | $489.5M | 0.21% | |
| 69 | CRMSALESFORCE INC | 1,782 | $485.9M | 0.20% | |
| 70 | ETENERGY TRANSFER L P | 25,312 | $458.9M | 0.19% | |
| 71 | RAFEPIMCO EQUITY SER | 12,013 | $458.2M | 0.19% | |
| 72 | PIDINVESCO EXCHANGE TRADED FD T | 22,001 | $451.0M | 0.19% | |
| 73 | SPTMSPDR SERIES TRUST | 5,982 | $448.0M | 0.19% | |
| 74 | MOATVANECK ETF TRUST | 4,735 | $444.0M | 0.19% | |
| 75 | NULGNUSHARES ETF TR | 4,271 | $401.2M | 0.17% | |
| 76 | TRVCCITIGROUP INC | 4,371 | $372.0M | 0.16% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 2,703 | $368.5M | 0.16% | |
| 78 | NUDMNUSHARES ETF TR | 10,054 | $356.8M | 0.15% | |
| 79 | DWDMORGAN STANLEY | 2,525 | $355.7M | 0.15% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 1,922 | $350.1M | 0.15% | |
| 81 | CVXCHEVRON CORP NEW | 2,383 | $341.2M | 0.14% | |
| 82 | CEGCONSTELLATION ENERGY CORP | 1,056 | $340.9M | 0.14% | |
| 83 | MCDMCDONALDS CORP | 1,141 | $333.2M | 0.14% | |
| 84 | TRVTRAVELERS COMPANIES INC | 1,237 | $331.0M | 0.14% | |
| 85 | XNTKSPDR SERIES TRUST | 1,307 | $310.1M | 0.13% | |
| 86 | MRKMERCK & CO INC | 3,802 | $301.0M | 0.13% | |
| 87 | IWMISHARES TR | 1,393 | $300.6M | 0.13% | |
| 88 | EZBCFRANKLIN TEMPLETON DIGITAL H | 4,687 | $292.6M | 0.12% | |
| 89 | WWAYFAIR INC | 5,701 | $291.5M | 0.12% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 6,572 | $284.4M | 0.12% | |
| 91 | KELKELLANOVA | 3,569 | $283.9M | 0.12% | |
| 92 | SSENTINELONE INC | 15,351 | $280.6M | 0.12% | |
| 93 | MAMASTERCARD INCORPORATED | 481 | $270.1M | 0.11% | |
| 94 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,182 | $269.9M | 0.11% | |
| 95 | FFORD MTR CO | 24,539 | $266.3M | 0.11% | |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 1,451 | $263.7M | 0.11% | |
| 97 | GGENPACT LIMITED | 5,943 | $261.6M | 0.11% | |
| 98 | ZZILLOW GROUP INC | 3,728 | $261.1M | 0.11% | |
| 99 | OREALTY INCOME CORP | 4,533 | $261.1M | 0.11% | |
| 100 | JJACOBS SOLUTIONS INC | 1,985 | $260.9M | 0.11% |
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