Flynn Zito Capital Management, LLC
All holdings · as of Dec 31, 2025
| 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% |
| SPROTT ASSET MANAGEMENT LP | $1.84M | 0.7% |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUNDGOF | $1.83M | 0.7% |
| COCA COLA CONSOLIDATED INC | $1.77M | 0.6% |
| Broadcom Inc. | $1.63M | 0.6% |
| Meta Platforms Inc | $1.58M | 0.6% |
| SPDR SERIES TRUST | $1.56M | 0.6% |
| Alphabet Inc. | $1.47M | 0.5% |
| Tesla Inc | $1.45M | 0.5% |
| CISCO SYSTEMS, INC. | $1.44M | 0.5% |
| WISDOMTREE TR | $1.37M | 0.5% |
| WisdomTree Trust | $1.36M | 0.5% |
| SPROTT ASSET MANAGEMENT LP | $1.35M | 0.5% |
| Warren E. Buffett | $1.32M | 0.5% |
| FIRST TR EXCHANGE-TRADED FD | $1.29M | 0.5% |
| Alphabet Inc. | $1.28M | 0.5% |
| INVESCO EXCH TRADED FD TR II | $1.26M | 0.4% |
| FIRST TR EXCHANGE TRADED FD | $1.24M | 0.4% |
| Visa Inc | $1.13M | 0.4% |
| HOME DEPOT, INC. | $1.11M | 0.4% |
| D-Wave Quantum Inc. | $1.05M | 0.4% |
| PROCTER & GAMBLE Co | $1.03M | 0.4% |
| PRINCIPAL EXCHANGE TRADED FD | $1.03M | 0.4% |
| CAPITAL GROUP INTL FOCUS EQT | $994.4K | 0.4% |
| LIBERTY ALL STAR EQUITY FUNDUSA | $962.8K | 0.3% |
| VANGUARD SCOTTSDALE FDS | $934.1K | 0.3% |