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 ETFs Only

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%
$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%
$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%
$0
$3.07 Million 1.26% of portfolio
53,414
Q3 2025 Reduced 0.97%
$0
$2.08 Million 0.86% of portfolio
107,694
Q3 2025 New
$0
$1.55 Million 0.64% of portfolio
33,451
Q3 2025 Reduced 40.61%
$0
$1.38 Million 0.57% of portfolio
59,584
Q3 2025 Added 17.93%
$0
$1.34 Million 0.55% of portfolio
15,341
Q3 2025 Reduced 5.12%
$0
$1.24 Million 0.51% of portfolio
28,658
Q3 2025 Reduced 0.13%
$0
$1.2 Million 0.49% of portfolio
17,859
Q3 2025 Reduced 0.6%
$0
$1.04 Million 0.43% of portfolio
54,209
Q3 2025 Reduced 53.82%
$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%
$0
$752,000 0.31% of portfolio
8,459
Q3 2025 Reduced 0.8%
$0
$733,000 0.3% of portfolio
34,406
Q3 2025 Added 18.11%
$0
$644,000 0.27% of portfolio
14,518
Q3 2025 Reduced 0.96%
$0
$666,000 0.27% of portfolio
1,110
Q3 2025 Added 6.73%
$0
$613,000 0.25% of portfolio
24,372
Q3 2025 Reduced 0.68%
$0
$541,000 0.22% of portfolio
909
Q3 2025 Reduced 4.32%
$0
$532,000 0.22% of portfolio
799
Q3 2025 Added 0.88%
$0
$466,000 0.19% of portfolio
5,788
Q3 2025 Reduced 3.24%
$0
$473,000 0.19% of portfolio
11,623
Q3 2025 Reduced 3.25%
$0
$403,000 0.17% of portfolio
4,700
Q3 2025 Reduced 0.74%
$0
$355,000 0.15% of portfolio
1,307
Q4 2024 Added 0.08%
$0
$325,000 0.13% of portfolio
7,923
Q3 2025 New
$0
$318,000 0.13% of portfolio
1,315
Q3 2025 Reduced 5.6%
$0
$319,000 0.13% of portfolio
3,209
Q3 2025 Reduced 24.87%
$0
$312,000 0.13% of portfolio
8,306
Q3 2025 Reduced 17.39%
$0
$275,000 0.11% of portfolio
1,454
Q3 2025 Added 0.21%
$0
$274,000 0.11% of portfolio
4,271
Q3 2025 New
$0
$240,000 0.1% of portfolio
1,287
Q3 2025 Reduced 4.17%
$0
$245,000 0.1% of portfolio
5,747
Q3 2025 Reduced 4.12%
$0
$214,000 0.09% of portfolio
2,216
Q3 2025 New
$0
$212,000 0.09% of portfolio
4,179
Q3 2025 Reduced 8.46%
$0
$220,000 0.09% of portfolio
12,350
Q3 2025 Reduced 43.87%
$0
$212,000 0.09% of portfolio
4,351
Q3 2025 Reduced 4.42%
$0
$207,000 0.09% of portfolio
4,700
Q3 2025 Reduced 19.31%

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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