Institutions / Flynn Zito Capital Management, LLC
Flynn Zito Capital Management, LLC
CIK 1857144 · Institution · as of Dec 31, 2025
Portfolio value
$279.76M
Positions
140
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 140 →
| Company | Value | % of portfolio |
|---|---|---|
| New York Life Investments Et | $20.61M | 7.4% |
| Invesco Exchange Traded Fd T | $20.38M | 7.3% |
| Apple Inc. | $20.00M | 7.1% |
| iShares Tr | $18.79M | 6.7% |
| Franklin Templeton ETF Tr | $17.81M | 6.4% |
| WisdomTree Tr | $12.55M | 4.5% |
| NVIDIA Corp | $10.79M | 3.9% |
| SPDR Series Trust | $9.85M | 3.5% |
| Microsoft Corp | $9.18M | 3.3% |
| PIMCO ETF Tr | $8.65M | 3.1% |
| J P Morgan Exchange Traded F | $8.43M | 3.0% |
| SPDR Series Trust | $7.27M | 2.6% |
| Capital Group Growth ETF | $6.24M | 2.2% |
| Capital Grp Fixed Incm ETF T | $5.37M | 1.9% |
| Micron Technology Inc | $4.11M | 1.5% |
| Harbor ETF Trust | $3.95M | 1.4% |
| John Hancock Exchange Traded | $3.55M | 1.3% |
| Morgan Stanley ETF Trust | $3.55M | 1.3% |
| Amazon.com Inc | $3.47M | 1.2% |
| Invesco Exch Traded Fd Tr II | $3.24M | 1.2% |
| LPL Financial Holdings Inc. | $3.09M | 1.1% |
| J P Morgan Exchange Traded F | $3.08M | 1.1% |
| ELI LILLY & Co | $2.30M | 0.8% |
| Advanced Micro Devices Inc | $2.29M | 0.8% |
| First Tr Exch Traded Fd III | $2.17M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.