FLYNN ZITO CAPITAL MANAGEMENT, LLC

CIK 0001857144 • 6 13F filings • May 6, 2025 – Jul 24, 2026

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Filer information

Filed by: FLYNN ZITO CAPITAL MANAGEMENT, LLC, Chief Compliance Officer
Address: 585 STEWART AVE, SUITE 620, GARDEN CITY, NY, 11530
Phone: 516-746-9000
AUM: $279.8M

AUM over time

$367.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $279.8M136 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$733K	0.3%Prev: 0.3%	4,577 SH	Increased-81 SH
AB ACTIVE ETFS INC	NEW YORK INTERME	$792K	0.3%	31,668 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.3M	0.8%Prev: 0.7%	10,691 SH	Increased-441 SH
AGILENT TECHNOLOGIES INC	COM	$226K	0.1%Prev: 0.1%	1,662 SH	Decreased-595 SH
ALPHABET INC	CAP STK CL A	$1.5M	0.5%Prev: 0.4%	4,706 SH	Increased+249 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.5%Prev: 0.4%	4,086 SH	Increased-201 SH
AMAZON COM INC	COM	$3.5M	1.2%Prev: 1.2%	15,019 SH	Increased+19 SH
AMERICAN CENTY ETF TR	MULTISECTOR	$685K	0.2%Prev: 0.2%	15,514 SH	Increased+996 SH
APPLE INC	COM	$20.0M	7.1%Prev: 7.0%	73,577 SH	Increased-466 SH
AT&T INC	COM	$575K	0.2%Prev: 0.2%	23,147 SH	Decreased+144 SH
BANK AMERICA CORP	COM	$309K	0.1%Prev: 0.1%	5,626 SH	Increased+72 SH
BARRICK MNG CORP	COM SHS	$403K	0.1%Prev: 0.1%	9,244 SH	Increased+23 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.5%Prev: 0.5%	2,629 SH	Increased+56 SH
BROADCOM INC	COM	$1.6M	0.6%Prev: 0.6%	4,695 SH	Decreased-561 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$6.2M	2.2%Prev: 2.1%	140,254 SH	Increased+12,422 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$994K	0.4%Prev: 0.3%	33,650 SH	Increased+4,451 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$5.4M	1.9%Prev: 1.9%	237,406 SH	Increased+8,928 SH
CHEVRON CORP NEW	COM	$294K	0.1%Prev: 0.1%	1,929 SH	Decreased-271 SH
CISCO SYS INC	COM	$1.4M	0.5%Prev: 0.5%	18,719 SH	Increased-566 SH
CITIGROUP INC	COM NEW	$428K	0.2%Prev: 0.2%	3,666 SH	Increased-509 SH
COCA COLA CO	COM	$832K	0.3%Prev: 0.3%	11,901 SH	Increased+63 SH
COCA COLA CONS INC	COM	$1.8M	0.6%Prev: 0.5%	11,531 SH	Increased-90 SH
CONSTELLATION ENERGY CORP	COM	$374K	0.1%Prev: 0.1%	1,058 SH	Increased+1 SH
COSTCO WHSL CORP NEW	COM	$881K	0.3%Prev: 0.4%	1,021 SH	Decreased-4 SH
D-WAVE QUANTUM INC	COM	$1.0M	0.4%Prev: 1.4%	40,000 SH	Decreased-101,400 SH
DISNEY WALT CO	COM	$639K	0.2%Prev: 0.2%	5,614 SH	Decreased-12 SH
DOMINION ENERGY INC	COM	$252K	0.1%Prev: 0.1%	4,307 SH	Decreased+33 SH
ELI LILLY & CO	COM	$2.3M	0.8%Prev: 0.3%	2,143 SH	Increased+1,157 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$429K	0.2%Prev: 0.2%	25,987 SH	Decreased+345 SH
ENI S P A	SPONSORED ADR	$287K	0.1%Prev: 0.1%	7,553 SH	Increased+34 SH
ENTERGY CORP NEW	COM	$203K	0.1%Prev: 0.1%	2,192 SH	Decreased+15 SH
EXXON MOBIL CORP	COM	$666K	0.2%Prev: 0.2%	5,532 SH	Increased-190 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$2.2M	0.8%Prev: 0.8%	112,043 SH	Increased+4,349 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$217K	0.1%Prev: 0.1%	2,205 SH	Increased-11 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.2M	0.4%Prev: 0.4%	17,910 SH	Increased+51 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.3M	0.5%Prev: 0.5%	29,010 SH	Increased+352 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$651K	0.2%Prev: 0.2%	25,850 SH	Increased+1,478 SH
FORD MTR CO	COM	$253K	0.1%Prev: 0.1%	19,292 SH	Decreased-3,271 SH
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$459K	0.2%Prev: 0.1%	9,080 SH	Increased+3,180 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$17.8M	6.4%Prev: 6.3%	316,651 SH	Increased+13,571 SH
GABELLI EQUITY TR INC	COM	$548K	0.2%Prev: 0.2%	88,806 SH	Increased
GENPACT LIMITED	SHS	$287K	0.1%Prev: 0.1%	6,142 SH	Increased+288 SH
GILEAD SCIENCES INC	COM	$211K	0.1%	1,723 SH	New
GOLDMAN SACHS GROUP INC	COM	$262K	0.1%Prev: 0.1%	298 SH	Increased
GOODYEAR TIRE & RUBR CO	COM	$123K	0.0%Prev: 0.0%	14,033 SH	Increased+2,833 SH
GRANITESHARES GOLD TR	SHS BEN INT	$483K	0.2%	11,360 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$218K	0.1%Prev: 0.1%	3,182 SH	Decreased
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$1.8M	0.7%Prev: 0.9%	142,091 SH	Decreased-20,179 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$3.9M	1.4%Prev: 1.5%	158,950 SH	Increased+6,377 SH
HOME DEPOT INC	COM	$1.1M	0.4%Prev: 0.5%	3,215 SH	Decreased+59 SH
HYATT HOTELS CORP	COM CL A	$274K	0.1%Prev: 0.1%	1,709 SH	Increased-41 SH
INTERNATIONAL BUSINESS MACHS	COM	$522K	0.2%Prev: 0.2%	1,761 SH	Increased-9 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$1.3M	0.4%Prev: 0.5%	54,256 SH	Decreased-5,328 SH
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	$3.2M	1.2%Prev: 1.4%	145,023 SH	Decreased-28,897 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$273K	0.1%Prev: 0.1%	12,416 SH	Increased+66 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$20.4M	7.3%Prev: 7.1%	434,431 SH	Increased+8,121 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$302K	0.1%Prev: 0.1%	1,576 SH	Increased+122 SH
INVESCO QQQ TR	UNIT SER 1	$682K	0.2%Prev: 0.2%	1,110 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$210K	0.1%	2,589 SH	New
ISHARES TR	CORE 1 5 YR USD	$213K	0.1%Prev: 0.1%	4,373 SH	Increased+22 SH
ISHARES TR	CORE 60/40 BALAN	$285K	0.1%Prev: 0.1%	4,380 SH	Increased+109 SH
ISHARES TR	INTERNATIONAL SL	$417K	0.1%Prev: 0.1%	10,044 SH	Increased+2,121 SH
ISHARES TR	RUS 1000 GRW ETF	$18.8M	6.7%Prev: 6.8%	39,701 SH	Increased+508 SH
ISHARES TR	RUSSELL 2000 ETF	$331K	0.1%Prev: 0.1%	1,343 SH	Increased+28 SH
ISHARES TR	ULTRA SHORT DUR	$218K	0.1%Prev: 0.1%	4,311 SH	Increased+132 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.1M	1.1%Prev: 1.1%	53,032 SH	Increased-382 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$8.4M	3.0%Prev: 3.0%	130,990 SH	Increased+4,333 SH
JACOBS SOLUTIONS INC	COM	$247K	0.1%Prev: 0.1%	1,864 SH	Decreased-78 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$3.6M	1.3%Prev: 1.3%	54,225 SH	Increased-315 SH
JOHNSON & JOHNSON	COM	$691K	0.2%Prev: 0.2%	3,340 SH	Increased+6 SH
JPMORGAN CHASE & CO.	COM	$810K	0.3%Prev: 0.3%	2,513 SH	Decreased-56 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$963K	0.3%Prev: 0.5%	153,310 SH	Decreased-43,105 SH
LOEWS CORP	COM	$280K	0.1%Prev: 0.1%	2,657 SH	Increased+1 SH
LPL FINL HLDGS INC	COM	$3.1M	1.1%Prev: 1.1%	8,655 SH	Increased
MACYS INC	COM	$286K	0.1%Prev: 0.1%	12,948 SH	Increased-1,232 SH
MASTERCARD INCORPORATED	CL A	$274K	0.1%Prev: 0.1%	481 SH	Increased
MCDONALDS CORP	COM	$369K	0.1%Prev: 0.1%	1,207 SH	Increased+66 SH
MERCK & CO INC	COM	$365K	0.1%Prev: 0.1%	3,472 SH	Increased+292 SH
META PLATFORMS INC	CL A	$1.6M	0.6%Prev: 0.6%	2,397 SH	Decreased+30 SH
MICRON TECHNOLOGY INC	COM	$4.1M	1.5%Prev: 0.9%	14,404 SH	Increased+84 SH
MICROSOFT CORP	COM	$9.2M	3.3%Prev: 3.6%	18,980 SH	Decreased-37 SH
MORGAN STANLEY	COM NEW	$448K	0.2%Prev: 0.1%	2,526 SH	Increased
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$3.5M	1.3%Prev: 1.5%	68,837 SH	Decreased-8,809 SH
MOTOROLA SOLUTIONS INC	COM NEW	$243K	0.1%Prev: 0.1%	635 SH	Decreased
NETFLIX INC	COM	$777K	0.3%Prev: 0.4%	8,283 SH	Decreased+7,424 SH
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$20.6M	7.4%Prev: 7.1%	635,114 SH	Increased+15,260 SH
NUSHARES ETF TR	NUVEEN ENHNC YLD	$779K	0.3%Prev: 0.3%	36,764 SH	Increased+2,358 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$322K	0.1%Prev: 0.1%	8,893 SH	Increased+587 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$314K	0.1%Prev: 0.1%	3,207 SH	Decreased-2 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$211K	0.1%Prev: 0.1%	4,721 SH	Increased+21 SH
NVIDIA CORPORATION	COM	$10.8M	3.9%Prev: 4.1%	57,867 SH	Decreased-1,988 SH
ONEOK INC NEW	COM	$487K	0.2%Prev: 0.2%	6,629 SH	Increased+24 SH
ORACLE CORP	COM	$820K	0.3%Prev: 0.4%	4,207 SH	Decreased+30 SH
PALANTIR TECHNOLOGIES INC	CL A	$462K	0.2%Prev: 0.2%	2,599 SH	Decreased-103 SH
PFIZER INC	COM	$235K	0.1%Prev: 0.1%	9,456 SH	Decreased+214 SH
PHILIP MORRIS INTL INC	COM	$316K	0.1%Prev: 0.1%	1,968 SH	Decreased
PIMCO EQUITY SER	RAFI ESG US	$488K	0.2%Prev: 0.2%	11,620 SH	Increased-3 SH
PIMCO ETF TR	MULTISECTOR BD	$8.6M	3.1%Prev: 3.2%	324,194 SH	Decreased-3,834 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$1.0M	0.4%Prev: 0.4%	53,776 SH	Decreased-433 SH
PROCTER AND GAMBLE CO	COM	$1.0M	0.4%Prev: 0.4%	7,179 SH	Decreased-245 SH
PUTNAM ETF TRUST	FRANKLIN CALIF	$206K	0.1%	28,107 SH	New
PUTNAM ETF TRUST	FRANKLIN MASSACH	$161K	0.1%	17,862 SH	New
PUTNAM ETF TRUST	FRANKLIN NEW JER	$235K	0.1%	26,861 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$203K	0.1%	2,489 SH	New
RBB FD INC	US TREAS 3 MNTH	$779K	0.3%Prev: 0.4%	15,611 SH	Decreased-3,862 SH
RBB FD INC	US TRSRY 6 MNTH	$484K	0.2%Prev: 0.2%	9,672 SH	Increased+60 SH
REALTY INCOME CORP	COM	$262K	0.1%Prev: 0.1%	4,649 SH	Decreased+108 SH
RYDER SYS INC	COM	$296K	0.1%Prev: 0.1%	1,549 SH	Increased+5 SH
SALESFORCE INC	COM	$204K	0.1%	771 SH	New
SENTINELONE INC	CL A	$234K	0.1%Prev: 0.1%	15,589 SH	Decreased+1,903 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$255K	0.1%Prev: 0.1%	5,740 SH	Increased-7 SH
SPDR S&P 500 ETF TR	TR UNIT	$545K	0.2%Prev: 0.2%	800 SH	Increased+1 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$550K	0.2%Prev: 0.2%	911 SH	Increased+2 SH
SPDR SERIES TRUST	STATE STREET SPD	$19.5M	7.0%	231,041 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.3M	0.5%Prev: 0.4%	40,841 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$1.8M	0.7%Prev: 0.5%	77,704 SH	Increased
TESLA INC	COM	$1.4M	0.5%Prev: 0.5%	3,222 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$234K	0.1%	403 SH	New
TRANE TECHNOLOGIES PLC	SHS	$227K	0.1%Prev: 0.1%	582 SH	Decreased
TRAVELERS COMPANIES INC	COM	$359K	0.1%Prev: 0.1%	1,236 SH	Increased
UNITY SOFTWARE INC	COM	$300K	0.1%Prev: 0.1%	6,787 SH	Increased-9 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$469K	0.2%Prev: 0.2%	4,527 SH	Increased-173 SH
VANGUARD INDEX FDS	VALUE ETF	$220K	0.1%Prev: 0.1%	1,152 SH	Decreased-135 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$934K	0.3%Prev: 0.3%	7,672 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$226K	0.1%Prev: 0.1%	5,540 SH	Decreased-320 SH
VISA INC	COM CL A	$1.1M	0.4%Prev: 0.4%	3,222 SH	Increased+30 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$135K	0.0%Prev: 0.1%	23,550 SH	Decreased
WALMART INC	COM	$908K	0.3%Prev: 0.3%	8,146 SH	Increased
WAYFAIR INC	CL A	$262K	0.1%Prev: 0.1%	2,607 SH	Decreased-421 SH
WESTERN DIGITAL CORP	COM	$280K	0.1%	1,624 SH	New
WINTRUST FINL CORP	COM	$256K	0.1%Prev: 0.1%	1,830 SH	Increased
WISDOMTREE TR	FLOATNG RAT TREA	$1.4M	0.5%Prev: 0.5%	27,304 SH	Increased+215 SH
WISDOMTREE TR	US LARGECAP DIVD	$1.4M	0.5%Prev: 0.5%	15,420 SH	Increased+79 SH
WISDOMTREE TR	US QTLY DIV GRT	$753K	0.3%Prev: 0.3%	8,420 SH	Increased-39 SH
WISDOMTREE TR	US QUALITY GROW	$12.5M	4.5%Prev: 4.6%	213,896 SH	Increased-2,010 SH
ZILLOW GROUP INC	CL C CAP STK	$246K	0.1%Prev: 0.1%	3,600 SH	Decreased+176 SH

Sold (vs prior filing)

DIGITAL RLTY TR INC — $220K
EATON CORP PLC — $225K
KELLANOVA — $290K
SPDR SERIES TRUST — $356K
SPDR SERIES TRUST — $467K
SPDR SERIES TRUST — $9.6M
SPDR SERIES TRUST — $1.5M
SPDR SERIES TRUST — $7.2M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001857144-26-000001	$279.8M	View
Nov 5, 2025	Q3 2025	13F-HR	0001857144-25-000002	$271.0M	View
Jul 24, 2026	Q2 2026