Flynn Zito Capital Management, LLC Portfolio Holdings

Flynn Zito Capital Management, LLC

  • $243 Million
  • Q3 2025

Flynn Zito Capital Management, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $243 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $19.3M, Indexiq Iq 50 Percent Hedged F with a value of $19.2M, Apple Inc. with a value of $18.9M, Ishares Russell 1000 Gr ETF with a value of $18.4M, and Franklin Templeton ETF Tr Libe with a value of $17.1M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $224M to 243M.

Below you can find more details about Flynn Zito Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $243 Million
ETFs: $143 Million
Technology: $53.8 Million
Financial Services: $15.3 Million
Consumer Cyclical: $7.47 Million
Communication Services: $6.71 Million
Consumer Defensive: $5.68 Million
Energy: $2.17 Million
Healthcare: $2.16 Million
Other: $2.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.3 Million 7.93% of portfolio
426,310
Q3 2025 Reduced 12.58%
$0
$19.2 Million 7.91% of portfolio
619,854
Q3 2025 Reduced 12.74%
$4.3T
$18.9 Million 7.76% of portfolio
74,043
Q3 2025 Reduced 1.52%
$0
$18.4 Million 7.56% of portfolio
39,193
Q3 2025 Added 41.05%
$0
$17.1 Million 7.04% of portfolio
303,080
Q3 2025 Reduced 5.26%
$465B
$11.2 Million 4.6% of portfolio
59,855
Q3 2025 Reduced 1.39%
$3.78T
$9.85 Million 4.05% of portfolio
19,017
Q3 2025 Reduced 0.46%
$0
$9.62 Million 3.96% of portfolio
122,815
Q3 2025 Reduced 4.63%
$0
$8.03 Million 3.31% of portfolio
126,657
Q3 2025 Added 16.9%
$0
$7.17 Million 2.95% of portfolio
68,646
Q3 2025 Reduced 2.37%
$0
$5.61 Million 2.31% of portfolio
127,832
Q3 2025 New
$0
$5.19 Million 2.14% of portfolio
228,478
Q3 2025 Reduced 8.9%
$0
$3.94 Million 1.62% of portfolio
152,573
Q3 2025 New
$0
$3.87 Million 1.59% of portfolio
173,920
Q3 2025 Reduced 14.22%
$0
$3.53 Million 1.45% of portfolio
54,540
Q3 2025 Reduced 11.62%
$2.6B
$3.46 Million 1.42% of portfolio
140,000
Q1 2025 New
$0
$3.07 Million 1.26% of portfolio
53,414
Q3 2025 Reduced 0.97%
$29.6B
$2.88 Million 1.19% of portfolio
8,655
Q3 2025 Added 0.24%
$0
$2.43 Million 1.0% of portfolio
162,270
Q3 2025 Added 75.15%
$268B
$2.4 Million 0.99% of portfolio
14,320
Q3 2025 Reduced 2.49%
$0
$2.08 Million 0.86% of portfolio
107,694
Q3 2025 New
$388B
$1.8 Million 0.74% of portfolio
11,132
Q3 2025 Reduced 3.79%
$1.37T
$1.74 Million 0.72% of portfolio
2,367
Q3 2025 Added 2.56%
$139B
$1.73 Million 0.71% of portfolio
5,256
Q3 2025 Added 1.8%
$0
$1.55 Million 0.64% of portfolio
33,451
Q3 2025 Reduced 40.61%
$1.29T
$1.43 Million 0.59% of portfolio
3,222
Q3 2025 Added 0.59%
$0
$1.38 Million 0.57% of portfolio
59,584
Q3 2025 Added 17.93%
$0
$1.36 Million 0.56% of portfolio
27,089
Q3 2025 Reduced 9.44%
$1.34B
$1.36 Million 0.56% of portfolio
11,621
Q3 2025 Reduced 4.86%
$0
$1.34 Million 0.55% of portfolio
15,341
Q3 2025 Reduced 5.12%
$319B
$1.32 Million 0.54% of portfolio
19,285
Q3 2025 Reduced 6.55%
$662B
$1.29 Million 0.53% of portfolio
2,573
Q3 2025 Added 0.12%
$367B
$1.28 Million 0.53% of portfolio
3,156
Q3 2025 Reduced 3.22%
$0
$1.24 Million 0.51% of portfolio
28,658
Q3 2025 Reduced 0.13%
$0
$1.25 Million 0.51% of portfolio
196,415
Q3 2025 Added 1.13%
$0
$1.22 Million 0.5% of portfolio
77,704
Q3 2022 New
$0
$1.21 Million 0.5% of portfolio
40,841
Q3 2022 New
$0
$1.2 Million 0.49% of portfolio
17,859
Q3 2025 Reduced 0.6%
$593B
$1.17 Million 0.48% of portfolio
4,177
Q3 2025 Reduced 2.93%
$346B
$1.14 Million 0.47% of portfolio
7,424
Q3 2025 Added 3.82%
$533B
$1.09 Million 0.45% of portfolio
3,192
Q3 2025 Added 0.03%
$1.65T
$1.08 Million 0.45% of portfolio
4,457
Q3 2025 Added 12.95%
$0
$1.04 Million 0.43% of portfolio
54,209
Q3 2025 Reduced 53.82%
$1.74T
$1.04 Million 0.43% of portfolio
4,287
Q3 2025 Added 12.58%
$49.1B
$1.03 Million 0.42% of portfolio
859
Q3 2025 Added 1.06%
$404B
$948,000 0.39% of portfolio
1,025
Q3 2025 Added 0.2%
$0
$924,000 0.38% of portfolio
7,672
Q2 2025 Reduced 5.53%
$0
$864,000 0.36% of portfolio
29,199
Q3 2025 Added 0.88%
$279B
$839,000 0.35% of portfolio
8,146
Q3 2025 Added 1.39%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $243 Million
  • Prior Value $224 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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