FLYNN ZITO CAPITAL MANAGEMENT, LLC Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$237.5M

Holdings

128

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
1	HFXINEW YORK LIFE INVESTMENTS ET	710,338	$20.9M	8.81%
2	PRFINVESCO EXCHANGE TRADED FD T	487,676	$20.6M	8.68%
3	FLQMFRANKLIN TEMPLETON ETF TR	319,921	$17.4M	7.32%
4	AAPLAPPLE INC	75,184	$15.4M	6.49%
5	IWFISHARES TR	27,787	$11.8M	4.97%
6	NVDANVIDIA CORPORATION	60,700	$9.6M	4.04%
7	MSFTMICROSOFT CORP	19,104	$9.5M	4.00%
8	SPYMSPDR SERIES TRUST	128,780	$9.4M	3.94%
9	PYLDPIMCO ETF TR	321,857	$8.5M	3.60%
10	SPYGSPDR SERIES TRUST	70,315	$6.7M	2.82%
11	JMEEJ P MORGAN EXCHANGE TRADED F	108,351	$6.4M	2.70%
12	RECSCOLUMBIA ETF TR I	155,216	$5.7M	2.40%
13	CGCPCAPITAL GRP FIXED INCM ETF T	250,790	$5.6M	2.38%
14	PZTINVESCO EXCH TRADED FD TR II	202,758	$4.4M	1.85%
15	EVTRMORGAN STANLEY ETF TRUST	79,664	$4.1M	1.71%
16	JHMMJOHN HANCOCK EXCHANGE TRADED	61,709	$3.8M	1.59%
17	AMZNAMAZON COM INC	15,559	$3.4M	1.44%
18	LPLALPL FINL HLDGS INC	8,634	$3.2M	1.36%
19	JEPQJ P MORGAN EXCHANGE TRADED F	53,937	$2.9M	1.24%
20	SPSMSPDR SERIES TRUST	56,325	$2.4M	1.01%
21	PREFPRINCIPAL EXCHANGE TRADED FD	117,386	$2.2M	0.94%
22	QBTSD-WAVE QUANTUM INC	140,000	$2.0M	0.86%
23	MUMICRON TECHNOLOGY INC	14,686	$1.8M	0.76%
24	METAMETA PLATFORMS INC	2,308	$1.7M	0.72%
25	AMDADVANCED MICRO DEVICES INC	11,571	$1.6M	0.69%
26	USFRWISDOMTREE TR	29,912	$1.5M	0.63%
27	CSCOCISCO SYS INC	20,636	$1.4M	0.60%
28	AVGOBROADCOM INC	5,163	$1.4M	0.60%
29	GOFGUGGENHEIM STRATEGIC OPPORTU	92,647	$1.4M	0.58%
30	COKECOCA COLA CONS INC	12,215	$1.4M	0.57%
31	DLNWISDOMTREE TR	16,168	$1.3M	0.56%
32	USALIBERTY ALL STAR EQUITY FD	194,221	$1.3M	0.56%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	2,570	$1.2M	0.53%
34	FDLFIRST TR EXCHANGE-TRADED FD	28,695	$1.2M	0.51%
35	HDHOME DEPOT INC	3,261	$1.2M	0.50%
36	PGPROCTER AND GAMBLE CO	7,151	$1.1M	0.48%
37	NFLXNETFLIX INC	850	$1.1M	0.48%
38	VVISA INC	3,191	$1.1M	0.48%
39	PZAINVESCO EXCH TRADED FD TR II	50,525	$1.1M	0.48%
40	RDVYFIRST TR EXCHANGE TRADED FD	17,967	$1.1M	0.47%
41	PHYS/USPROTT PHYSICAL GOLD TR	40,841	$1.0M	0.44%
42	TSLATESLA INC	3,203	$1.0M	0.43%
43	COSTCOSTCO WHSL CORP NEW	1,023	$1.0M	0.43%
44	PSLV/USPROTT PHYSICAL SILVER TR	77,704	$951K	0.40%
45	ORCLORACLE CORP	4,303	$941K	0.40%
46	VONGVANGUARD SCOTTSDALE FDS	7,672	$838K	0.35%
47	JPMJPMORGAN CHASE & CO.	2,720	$789K	0.33%
48	WMTWALMART INC	8,034	$786K	0.33%
49	CGXUCAPITAL GROUP INTL FOCUS EQT	28,945	$785K	0.33%
50	LLYELI LILLY & CO	991	$773K	0.33%
51	MMM3M CO	4,844	$737K	0.31%
52	DISDISNEY WALT CO	5,897	$731K	0.31%
53	KOCOCA COLA CO	10,225	$723K	0.30%
54	DGRWWISDOMTREE TR	8,527	$714K	0.30%
55	GOOGLALPHABET INC	3,946	$695K	0.29%
56	GOOGALPHABET INC	3,808	$676K	0.28%
57	TAT&T INC	22,780	$659K	0.28%
58	MUSIAMERICAN CENTY ETF TR	14,658	$646K	0.27%
59	XOMEXXON MOBIL CORP	5,899	$636K	0.27%
60	NUAGNUSHARES ETF TR	29,131	$612K	0.26%
61	UCONFIRST TR EXCHNG TRADED FD VI	24,540	$611K	0.26%
62	NDQINVESCO QQQ TR	1,040	$574K	0.24%
63	JNJJOHNSON & JOHNSON	3,699	$565K	0.24%
64	IBMINTERNATIONAL BUSINESS MACHS	1,897	$559K	0.24%
65	MDYSPDR S&P MIDCAP 400 ETF TR	950	$538K	0.23%
66	OKEONEOK INC NEW	6,559	$535K	0.23%
67	GABGABELLI EQUITY TR INC	88,806	$517K	0.22%
68	SPYSPDR S&P 500 ETF TR	792	$489K	0.21%
69	CRMSALESFORCE INC	1,782	$486K	0.20%
70	ETENERGY TRANSFER L P	25,312	$459K	0.19%
71	RAFEPIMCO EQUITY SER	12,013	$458K	0.19%
72	PIDINVESCO EXCHANGE TRADED FD T	22,001	$451K	0.19%
73	SPTMSPDR SERIES TRUST	5,982	$448K	0.19%
74	MOATVANECK ETF TRUST	4,735	$444K	0.19%
75	NULGNUSHARES ETF TR	4,271	$401K	0.17%
76	TRVCCITIGROUP INC	4,371	$372K	0.16%
77	PLTRPALANTIR TECHNOLOGIES INC	2,703	$368K	0.16%
78	NUDMNUSHARES ETF TR	10,054	$357K	0.15%
79	DWDMORGAN STANLEY	2,525	$356K	0.15%
80	4I1PHILIP MORRIS INTL INC	1,922	$350K	0.15%
81	CVXCHEVRON CORP NEW	2,383	$341K	0.14%
82	CEGCONSTELLATION ENERGY CORP	1,056	$341K	0.14%
83	MCDMCDONALDS CORP	1,141	$333K	0.14%
84	TRVTRAVELERS COMPANIES INC	1,237	$331K	0.14%
85	XNTKSPDR SERIES TRUST	1,307	$310K	0.13%
86	MRKMERCK & CO INC	3,802	$301K	0.13%
87	IWMISHARES TR	1,393	$301K	0.13%
88	EZBCFRANKLIN TEMPLETON DIGITAL H	4,687	$293K	0.12%
89	WWAYFAIR INC	5,701	$292K	0.12%
90	BACVERIZON COMMUNICATIONS INC	6,572	$284K	0.12%
91	KELKELLANOVA	3,569	$284K	0.12%
92	SSENTINELONE INC	15,351	$281K	0.12%
93	MAMASTERCARD INCORPORATED	481	$270K	0.11%
94	GBTCGRAYSCALE BITCOIN TRUST ETF	3,182	$270K	0.11%
95	FFORD MTR CO	24,539	$266K	0.11%
96	RSPINVESCO EXCHANGE TRADED FD T	1,451	$264K	0.11%
97	GGENPACT LIMITED	5,943	$262K	0.11%
98	ZZILLOW GROUP INC	3,728	$261K	0.11%
99	OREALTY INCOME CORP	4,533	$261K	0.11%
100	JJACOBS SOLUTIONS INC	1,985	$261K	0.11%

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