Filed: 8/5/2025ACC: 0001085146-25-004525
📋 What this filing means
FLYNN ZITO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $237.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$237.52M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM$71.85M30.2%
NYLI FTSE INTERN$20.93M8.8%
RAFI US 1000 ETF$20.61M8.7%
US MID CP MLTFCT$17.37M7.3%
RUS 1000 GRW ETF$11.80M5.0%
PORTFOLIO S&P500$9.36M3.9%
MULTISECTOR BD$8.54M3.6%
Portfolio Concentration
Top 3$58.92M24.8%
4–10$70.92M29.9%
11–25$51.40M21.6%
Rest$56.28M23.7%
Top 3 weight
24.8%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
143.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
NEW YORK LIFE INVESTMENTS ET
SOLEShares710.34K
TypeSH
Market value$20.93M
8.81%
Sole
0.00
Shared
0.00
None
710.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares487.68K
TypeSH
Market value$20.61M
8.68%
Sole
0.00
Shared
0.00
None
487.68K
FRANKLIN TEMPLETON ETF TR
SOLEShares319.92K
TypeSH
Market value$17.37M
7.32%
Sole
0.00
Shared
0.00
None
319.92K
APPLE INC
SOLEShares75.18K
TypeSH
Market value$15.43M
6.49%
Sole
0.00
Shared
0.00
None
75.18K
ISHARES TR
SOLEShares27.79K
TypeSH
Market value$11.80M
4.97%
Sole
0.00
Shared
0.00
None
27.79K
NVIDIA CORPORATION
SOLEShares60.70K
TypeSH
Market value$9.59M
4.04%
Sole
0.00
Shared
0.00
None
60.70K
MICROSOFT CORP
SOLEShares19.10K
TypeSH
Market value$9.50M
4.00%
Sole
0.00
Shared
0.00
None
19.10K
SPDR SERIES TRUST
SOLEShares128.78K
TypeSH
Market value$9.36M
3.94%
Sole
0.00
Shared
0.00
None
128.78K
PIMCO ETF TR
SOLEShares321.86K
TypeSH
Market value$8.54M
3.60%
Sole
0.00
Shared
0.00
None
321.86K
SPDR SERIES TRUST
SOLEShares70.31K
TypeSH
Market value$6.70M
2.82%
Sole
0.00
Shared
0.00
None
70.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares108.35K
TypeSH
Market value$6.42M
2.70%
Sole
0.00
Shared
0.00
None
108.35K
COLUMBIA ETF TR I
SOLEShares155.22K
TypeSH
Market value$5.71M
2.40%
Sole
0.00
Shared
0.00
None
155.22K
CAPITAL GRP FIXED INCM ETF T
SOLEShares250.79K
TypeSH
Market value$5.64M
2.38%
Sole
0.00
Shared
0.00
None
250.79K
INVESCO EXCH TRADED FD TR II
SOLEShares202.76K
TypeSH
Market value$4.39M
1.85%
Sole
0.00
Shared
0.00
None
202.76K
MORGAN STANLEY ETF TRUST
SOLEShares79.66K
TypeSH
Market value$4.05M
1.71%
Sole
0.00
Shared
0.00
None
79.66K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares61.71K
TypeSH
Market value$3.77M
1.59%
Sole
0.00
Shared
0.00
None
61.71K
AMAZON COM INC
SOLEShares15.56K
TypeSH
Market value$3.41M
1.44%
Sole
0.00
Shared
0.00
None
15.56K
LPL FINL HLDGS INC
SOLEShares8.63K
TypeSH
Market value$3.24M
1.36%
Sole
0.00
Shared
0.00
None
8.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares53.94K
TypeSH
Market value$2.93M
1.24%
Sole
0.00
Shared
0.00
None
53.94K
SPDR SERIES TRUST
SOLEShares56.33K
TypeSH
Market value$2.40M
1.01%
Sole
0.00
Shared
0.00
None
56.33K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares117.39K
TypeSH
Market value$2.23M
0.94%
Sole
0.00
Shared
0.00
None
117.39K
D-WAVE QUANTUM INC
SOLEShares140K
TypeSH
Market value$2.05M
0.86%
Sole
0.00
Shared
0.00
None
140K
MICRON TECHNOLOGY INC
SOLEShares14.69K
TypeSH
Market value$1.81M
0.76%
Sole
0.00
Shared
0.00
None
14.69K
META PLATFORMS INC
SOLEShares2.31K
TypeSH
Market value$1.70M
0.72%
Sole
0.00
Shared
0.00
None
2.31K
ADVANCED MICRO DEVICES INC
SOLEShares11.57K
TypeSH
Market value$1.64M
0.69%
Sole
0.00
Shared
0.00
None
11.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI FTSE INTERN | 710.34K | SH | $20.93M 8.81% | 0.00 | 0.00 | 710.34K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 487.68K | SH | $20.61M 8.68% | 0.00 | 0.00 | 487.68K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 319.92K | SH | $17.37M 7.32% | 0.00 | 0.00 | 319.92K |
APPLE INCSOLE | COM | 75.18K | SH | $15.43M 6.49% | 0.00 | 0.00 | 75.18K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.79K | SH | $11.80M 4.97% | 0.00 | 0.00 | 27.79K |
NVIDIA CORPORATIONSOLE | COM | 60.70K | SH | $9.59M 4.04% | 0.00 | 0.00 | 60.70K |
MICROSOFT CORPSOLE | COM | 19.10K | SH | $9.50M 4.00% | 0.00 | 0.00 | 19.10K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 128.78K | SH | $9.36M 3.94% | 0.00 | 0.00 | 128.78K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 321.86K | SH | $8.54M 3.60% | 0.00 | 0.00 | 321.86K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 70.31K | SH | $6.70M 2.82% | 0.00 | 0.00 | 70.31K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 108.35K | SH | $6.42M 2.70% | 0.00 | 0.00 | 108.35K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 155.22K | SH | $5.71M 2.40% | 0.00 | 0.00 | 155.22K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 250.79K | SH | $5.64M 2.38% | 0.00 | 0.00 | 250.79K |
INVESCO EXCH TRADED FD TR IISOLE | NY AMT FRE MUN | 202.76K | SH | $4.39M 1.85% | 0.00 | 0.00 | 202.76K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 79.66K | SH | $4.05M 1.71% | 0.00 | 0.00 | 79.66K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 61.71K | SH | $3.77M 1.59% | 0.00 | 0.00 | 61.71K |
AMAZON COM INCSOLE | COM | 15.56K | SH | $3.41M 1.44% | 0.00 | 0.00 | 15.56K |
LPL FINL HLDGS INCSOLE | COM | 8.63K | SH | $3.24M 1.36% | 0.00 | 0.00 | 8.63K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 53.94K | SH | $2.93M 1.24% | 0.00 | 0.00 | 53.94K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 56.33K | SH | $2.40M 1.01% | 0.00 | 0.00 | 56.33K |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 117.39K | SH | $2.23M 0.94% | 0.00 | 0.00 | 117.39K |
D-WAVE QUANTUM INCSOLE | COM | 140K | SH | $2.05M 0.86% | 0.00 | 0.00 | 140K |
MICRON TECHNOLOGY INCSOLE | COM | 14.69K | SH | $1.81M 0.76% | 0.00 | 0.00 | 14.69K |
META PLATFORMS INCSOLE | CL A | 2.31K | SH | $1.70M 0.72% | 0.00 | 0.00 | 2.31K |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.57K | SH | $1.64M 0.69% | 0.00 | 0.00 | 11.57K |
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