FLYNN ZITO CAPITAL MANAGEMENT, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$279.8B
Holdings
140
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFXINEW YORK LIFE INVESTMENTS ET | 635,114 | $20.6B | 7.37% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 434,431 | $20.4B | 7.29% | |
| 3 | AAPLAPPLE INC | 73,577 | $20.0B | 7.15% | |
| 4 | IWFISHARES TR | 39,701 | $18.8B | 6.72% | |
| 5 | FLQMFRANKLIN TEMPLETON ETF TR | 316,651 | $17.8B | 6.37% | |
| 6 | QGRWWISDOMTREE TR | 213,896 | $12.5B | 4.49% | |
| 7 | NVDANVIDIA CORPORATION | 57,867 | $10.8B | 3.86% | |
| 8 | SPYMSPDR SERIES TRUST | 122,793 | $9.8B | 3.52% | |
| 9 | MSFTMICROSOFT CORP | 18,980 | $9.2B | 3.28% | |
| 10 | PYLDPIMCO ETF TR | 324,194 | $8.6B | 3.09% | |
| 11 | JMEEJ P MORGAN EXCHANGE TRADED F | 130,990 | $8.4B | 3.01% | |
| 12 | SPYGSPDR SERIES TRUST | 68,096 | $7.3B | 2.60% | |
| 13 | CGGRCAPITAL GROUP GROWTH ETF | 140,254 | $6.2B | 2.23% | |
| 14 | CGCPCAPITAL GRP FIXED INCM ETF T | 237,406 | $5.4B | 1.92% | |
| 15 | MUMICRON TECHNOLOGY INC | 14,404 | $4.1B | 1.47% | |
| 16 | HGERHARBOR ETF TRUST | 158,950 | $3.9B | 1.41% | |
| 17 | JHMMJOHN HANCOCK EXCHANGE TRADED | 54,225 | $3.5B | 1.27% | |
| 18 | EVTRMORGAN STANLEY ETF TRUST | 68,837 | $3.5B | 1.27% | |
| 19 | AMZNAMAZON COM INC | 15,019 | $3.5B | 1.24% | |
| 20 | PZTINVESCO EXCH TRADED FD TR II | 145,023 | $3.2B | 1.16% | |
| 21 | LPLALPL FINL HLDGS INC | 8,655 | $3.1B | 1.10% | |
| 22 | JEPQJ P MORGAN EXCHANGE TRADED F | 53,032 | $3.1B | 1.10% | |
| 23 | LLYELI LILLY & CO | 2,143 | $2.3B | 0.82% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 10,691 | $2.3B | 0.82% | |
| 25 | FPEIFIRST TR EXCH TRADED FD III | 112,043 | $2.2B | 0.78% | |
| 26 | PSLV/USPROTT ASSET MANAGEMENT LP | 77,704 | $1.8B | 0.66% | |
| 27 | GOFGUGGENHEIM STRATEGIC OPPORTU | 142,091 | $1.8B | 0.65% | |
| 28 | COKECOCA COLA CONS INC | 11,531 | $1.8B | 0.63% | |
| 29 | AVGOBROADCOM INC | 4,695 | $1.6B | 0.58% | |
| 30 | METAMETA PLATFORMS INC | 2,397 | $1.6B | 0.57% | |
| 31 | SPSMSPDR SERIES TRUST | 33,186 | $1.6B | 0.56% | |
| 32 | GOOGLALPHABET INC | 4,706 | $1.5B | 0.53% | |
| 33 | TSLATESLA INC | 3,222 | $1.4B | 0.52% | |
| 34 | CSCOCISCO SYS INC | 18,719 | $1.4B | 0.52% | |
| 35 | USFRWISDOMTREE TR | 27,304 | $1.4B | 0.49% | |
| 36 | DLNWISDOMTREE TR | 15,420 | $1.4B | 0.49% | |
| 37 | PHYS/USPROTT ASSET MANAGEMENT LP | 40,841 | $1.3B | 0.48% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,629 | $1.3B | 0.47% | |
| 39 | FDLFIRST TR EXCHANGE-TRADED FD | 29,010 | $1.3B | 0.46% | |
| 40 | GOOGALPHABET INC | 4,086 | $1.3B | 0.46% | |
| 41 | PZAINVESCO EXCH TRADED FD TR II | 54,256 | $1.3B | 0.45% | |
| 42 | RDVYFIRST TR EXCHANGE TRADED FD | 17,910 | $1.2B | 0.44% | |
| 43 | VVISA INC | 3,222 | $1.1B | 0.40% | |
| 44 | HDHOME DEPOT INC | 3,215 | $1.1B | 0.40% | |
| 45 | QBTSD-WAVE QUANTUM INC | 40,000 | $1.0B | 0.37% | |
| 46 | PGPROCTER AND GAMBLE CO | 7,179 | $1.0B | 0.37% | |
| 47 | PREFPRINCIPAL EXCHANGE TRADED FD | 53,776 | $1.0B | 0.37% | |
| 48 | CGXUCAPITAL GROUP INTL FOCUS EQT | 33,650 | $994.0M | 0.36% | |
| 49 | USALIBERTY ALL STAR EQUITY FD | 153,310 | $962.0M | 0.34% | |
| 50 | VONGVANGUARD SCOTTSDALE FDS | 7,672 | $934.0M | 0.33% | |
| 51 | WMTWALMART INC | 8,146 | $907.0M | 0.32% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 1,021 | $880.0M | 0.31% | |
| 53 | KOCOCA COLA CO | 11,901 | $832.0M | 0.30% | |
| 54 | ORCLORACLE CORP | 4,207 | $820.0M | 0.29% | |
| 55 | JPMJPMORGAN CHASE & CO. | 2,513 | $809.0M | 0.29% | |
| 56 | NYMAB ACTIVE ETFS INC | 31,668 | $791.0M | 0.28% | |
| 57 | TBILRBB FD INC | 15,611 | $778.0M | 0.28% | |
| 58 | NUAGNUSHARES ETF TR | 36,764 | $778.0M | 0.28% | |
| 59 | NFLXNETFLIX INC | 8,283 | $776.0M | 0.28% | |
| 60 | DGRWWISDOMTREE TR | 8,420 | $753.0M | 0.27% | |
| 61 | MMM3M CO | 4,577 | $732.0M | 0.26% | |
| 62 | JNJJOHNSON & JOHNSON | 3,340 | $691.0M | 0.25% | |
| 63 | MUSIAMERICAN CENTY ETF TR | 15,514 | $685.0M | 0.24% | |
| 64 | NDQINVESCO QQQ TR | 1,110 | $681.0M | 0.24% | |
| 65 | XOMEXXON MOBIL CORP | 5,532 | $665.0M | 0.24% | |
| 66 | UCONFIRST TR EXCHNG TRADED FD VI | 25,850 | $650.0M | 0.23% | |
| 67 | DISDISNEY WALT CO | 5,614 | $638.0M | 0.23% | |
| 68 | TAT&T INC | 23,147 | $574.0M | 0.21% | |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TR | 911 | $549.0M | 0.20% | |
| 70 | GABGABELLI EQUITY TR INC | 88,806 | $547.0M | 0.20% | |
| 71 | SPYSPDR S&P 500 ETF TR | 800 | $545.0M | 0.19% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 1,761 | $521.0M | 0.19% | |
| 73 | OKEONEOK INC NEW | 6,629 | $487.0M | 0.17% | |
| 74 | RAFEPIMCO EQUITY SER | 11,620 | $487.0M | 0.17% | |
| 75 | XBILRBB FD INC | 9,672 | $484.0M | 0.17% | |
| 76 | BARGRANITESHARES GOLD TR | 11,360 | $482.0M | 0.17% | |
| 77 | SPTMSPDR SERIES TRUST | 5,709 | $470.0M | 0.17% | |
| 78 | MOATVANECK ETF TRUST | 4,527 | $468.0M | 0.17% | |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 2,599 | $461.0M | 0.16% | |
| 80 | EZBCFRANKLIN TEMPLETON DIGITAL H | 9,080 | $459.0M | 0.16% | |
| 81 | DWDMORGAN STANLEY | 2,526 | $448.0M | 0.16% | |
| 82 | ETENERGY TRANSFER L P | 25,987 | $428.0M | 0.15% | |
| 83 | TRVCCITIGROUP INC | 3,666 | $427.0M | 0.15% | |
| 84 | ISCFISHARES TR | 10,044 | $416.0M | 0.15% | |
| 85 | BBARRICK MNG CORP | 9,244 | $402.0M | 0.14% | |
| 86 | CEGCONSTELLATION ENERGY CORP | 1,058 | $373.0M | 0.13% | |
| 87 | MCDMCDONALDS CORP | 1,207 | $368.0M | 0.13% | |
| 88 | MRKMERCK & CO INC | 3,472 | $365.0M | 0.13% | |
| 89 | TRVTRAVELERS COMPANIES INC | 1,236 | $358.0M | 0.13% | |
| 90 | XNTKSPDR SERIES TRUST | 1,257 | $349.0M | 0.12% | |
| 91 | IWMISHARES TR | 1,343 | $330.0M | 0.12% | |
| 92 | NUDMNUSHARES ETF TR | 8,893 | $322.0M | 0.12% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 1,968 | $315.0M | 0.11% | |
| 94 | NULGNUSHARES ETF TR | 3,207 | $313.0M | 0.11% | |
| 95 | BACBANK AMERICA CORP | 5,626 | $309.0M | 0.11% | |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 1,576 | $301.0M | 0.11% | |
| 97 | UUNITY SOFTWARE INC | 6,787 | $299.0M | 0.11% | |
| 98 | RRYDER SYS INC | 1,549 | $296.0M | 0.11% | |
| 99 | CVXCHEVRON CORP NEW | 1,929 | $293.0M | 0.10% | |
| 100 | GGENPACT LIMITED | 6,142 | $287.0M | 0.10% |
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