Flynn Zito Capital Management, LLC Purchases in Q2 2025

Flynn Zito Capital Management, LLC

  • $224 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
396
+ 1.45%
$320.42 - $424.58 $127K - $168K
27.8K $11.8M
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
6.15K
+ 0.87%
$24.57 - $29.72 $151K - $183K
710K $20.9M
PRF
Invesco Exchange Traded Fd Tr

ETFs
5.67K
+ 1.18%
$35.77 - $42.27 $203K - $240K
488K $20.6M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.31K
+ 1.83%
$58.41 - $72.69 $135K - $168K
129K $9.36M
AVGO
Broadcom Inc.

Technology
1.31K
+ 34.03%
$146.29 - $275.65 $192K - $361K
5.16K $1.42M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
48.1K
+ 108.18%
$13.74 - $15.66 $661K - $754K
92.6K $1.38M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
2.21K
+ 0.7%
$46.92 - $55.01 $104K - $122K
320K $17.4M
JMEE
J P Morgan Exchange Traded Fd

ETFs
2.53K
+ 2.39%
$49.07 - $59.23 $124K - $150K
108K $6.42M
LLY
Eli Lilly & CO

Healthcare
647
+ 188.08%
$713.71 - $898.95 $462K - $582K
991 $772K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
4.6K
+ 9.33%
$45.88 - $54.4 $211K - $250K
53.9K $2.93M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.45K
New
$152.93 - $181.74 $222K - $264K
1.45K $263K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.94K
New
$114.78 - $133.31 $223K - $259K
1.94K $259K
TT
Trane Technologies PLC

Industrials
582
New
$315.21 - $437.41 $183K - $255K
582 $254K
CGXU
Capital Group Intl Focus Equit

ETFs
6.92K
+ 31.44%
$21.44 - $27.35 $148K - $189K
28.9K $785K
VTV
Vanguard Value ETF

ETFs
1.34K
New
$153.67 - $176.74 $206K - $237K
1.34K $237K
GS
Goldman Sachs Group Inc

Financial Services
305
New
$462.22 - $707.75 $141K - $216K
305 $215K
ETN
Eaton Corp PLC

Industrials
600
New
$246.52 - $356.99 $148K - $214K
600 $214K
JPM
Jpmorgan Chase & CO

Financial Services
302
+ 12.49%
$210.28 - $289.91 $63.5K - $87.6K
2.72K $788K
SPY
Spdr S&P 500 ETF Trust

ETFs
246
+ 45.05%
$496.48 - $617.85 $122K - $152K
792 $489K
USFR
Wisdomtree Floating Rate Treas

ETFs
3.15K
+ 11.77%
$50.28 - $50.47 $158K - $159K
29.9K $1.5M
IBM
International Business Machines Corp

Technology
213
+ 12.65%
$221.03 - $294.78 $47.1K - $62.8K
1.9K $559K
CEG
Constellation Energy Corp

Utilities
49
+ 4.87%
$170.96 - $322.76 $8.38K - $15.8K
1.06K $340K
RDVY
First Trust Rising Dividend Ac

ETFs
49
+ 0.27%
$51.6 - $62.74 $2.53K - $3.07K
18K $1.13M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
125
+ 3.01%
$70.54 - $93.95 $8.82K - $11.7K
4.27K $401K
IWM
Ishares Russell 2000 ETF

ETFs
250
+ 21.87%
$174.82 - $215.79 $43.7K - $53.9K
1.39K $300K
COST
Costco Wholesale Corp

Consumer Defensive
26
+ 2.61%
$908.13 - $1056.85 $23.6K - $27.5K
1.02K $1.01M
USA
Liberty All Star Equity Fund

Financial Services
1.3K
+ 0.67%
$5.9 - $6.81 $7.65K - $8.83K
194K $1.32M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
86
+ 0.53%
$70.7 - $82.14 $6.08K - $7.06K
16.2K $1.33M
NUDM
Nuveen Esg International Devel

ETFs
27
+ 0.27%
$28.66 - $35.49 $774 - $958
10.1K $356K
NUSC
Nuveen Esg Small Cap ETF

ETFs
406
+ 7.49%
$33.38 - $40.81 $13.6K - $16.6K
5.83K $237K
MUSI
American Centy ETF Tr Multisec

ETFs
538
+ 3.81%
$42.31 - $44.09 $22.8K - $23.7K
14.7K $646K
RAFE
Pimco Equity Ser Rafi Esg U S

ETFs
124
+ 1.04%
$32.04 - $38.14 $3.97K - $4.73K
12K $458K
S
Sentinel One, Inc.

Technology
1.25K
+ 8.88%
$16.17 - $20.34 $20.2K - $25.5K
15.4K $280K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
840
+ 3.54%
$24.48 - $24.9 $20.6K - $20.9K
24.5K $610K
NUAG
Nuveen Enhanced Yield U.S. Agg

ETFs
1.01K
+ 3.59%
$20.5 - $21.03 $20.7K - $21.2K
29.1K $612K
M
Macy'S, Inc.

Consumer Cyclical
3.33K
+ 18.44%
$10.02 - $13.19 $33.4K - $44K
21.4K $249K
KO
Coca Cola CO

Consumer Defensive
380
+ 3.86%
$68.37 - $73.9 $26K - $28.1K
10.2K $723K
A
Agilent Technologies, Inc.

Healthcare
104
+ 4.99%
$99.29 - $120.52 $10.3K - $12.5K
2.19K $258K
K
Kellogg CO

Consumer Defensive
274
+ 8.32%
$77.85 - $82.88 $21.3K - $22.7K
3.57K $283K
MRK
Merck & Co., Inc.

Healthcare
547
+ 16.8%
$73.47 - $87.12 $40.2K - $47.7K
3.8K $300K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
1.7K
+ 3.48%
$22.18 - $23.36 $37.7K - $39.7K
50.5K $1.13M
PID
Invesco Exchange Traded Fd Tr

ETFs
280
+ 1.29%
N/A
22K $392K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
6
+ 0.51%
$157.93 - $175.89 $948 - $1.06K
1.18K $205K
VALE
Vale S.A.

Basic Materials
493
+ 3.93%
$8.26 - $10.1 $4.07K - $4.98K
13.1K $126K
Morgan Stanley ETF Trust
1.25K
+ 1.6%
N/A
79.7K $0
Pimco ETF Tr
1.35K
+ 0.42%
N/A
322K $0
Rbb Fd Inc
21
+ 0.42%
N/A
5K $0
WM
Waste Management Inc

Industrials
3
+ 0.34%
$216.47 - $242.1 $649 - $726
877 $200K
PG
Procter & Gamble CO

Consumer Defensive
449
+ 6.7%
$157.66 - $172.39 $70.8K - $77.4K
7.15K $1.14M
Activity Summary
Buys All Purchases 57 New Holdings 7 Increased Positions 50 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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