Flynn Zito Capital Management, LLC Reduced Holdings in Q2 2025

Flynn Zito Capital Management, LLC

  • $224 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.62K
- 2.11%
$172.42 - $223.89 $280K - $363K
75.2K $15.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-407
- 13.67%
$483.48 - $539.8 $197K - $220K
2.57K $1.25M
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
-2.47K
- 1.2%
$21.12 - $22.45 $52.1K - $55.4K
203K $4.39M
CRM
Salesforce, Inc.

Technology
-549
- 23.55%
$236.26 - $291.15 $130K - $160K
1.78K $485K
WTFC
Wintrust Financial Corp

Financial Services
-1.05K
- 36.35%
$95.17 - $124.21 $99.5K - $130K
1.83K $226K
CVX
Chevron Corp

Energy
-220
- 8.45%
$133.73 - $168.51 $29.4K - $37.1K
2.38K $341K
MCD
Mcdonalds Corp

Consumer Cyclical
-146
- 11.34%
$285.55 - $321.23 $41.7K - $46.9K
1.14K $333K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-1.29K
- 22.05%
$50.48 - $50.71 $65.2K - $65.5K
4.57K $231K
L
Loews Corp

Financial Services
-578
- 17.47%
$80.89 - $92.09 $46.8K - $53.2K
2.73K $250K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-1.03K
- 10.73%
$71.28 - $83.74 $73.1K - $85.8K
8.53K $714K
V
Visa Inc.

Financial Services
-161
- 4.8%
$308.27 - $373.31 $49.6K - $60.1K
3.19K $1.13M
T
At&T Inc.

Communication Services
-1.98K
- 7.98%
$26.33 - $28.94 $52K - $57.2K
22.8K $659K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-137
- 12.6%
$468.22 - $566.51 $64.1K - $77.6K
950 $538K
F
Ford Motor CO

Consumer Cyclical
-5.78K
- 19.05%
$8.69 - $10.85 $50.2K - $62.7K
24.5K $266K
E
Eni Spa

Energy
-1.59K
- 17.45%
$25.19 - $32.93 $40K - $52.3K
7.52K $243K
D
Dominion Energy, Inc

Utilities
-618
- 12.5%
$49.66 - $58.0 $30.7K - $35.8K
4.33K $244K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.52K
- 20.19%
$32.66 - $40.75 $49.5K - $61.8K
5.99K $242K
O
Realty Income Corp

Real Estate
-294
- 6.09%
$52.27 - $58.52 $15.4K - $17.2K
4.53K $261K
MMM
3 M CO

Industrials
-292
- 5.69%
$126.09 - $154.15 $36.8K - $45K
4.84K $737K
VZ
Verizon Communications Inc

Communication Services
-68
- 1.02%
$41.67 - $45.62 $2.83K - $3.1K
6.57K $284K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-730
- 10.88%
$60.34 - $74.89 $44K - $54.7K
5.98K $447K
R
Ryder System Inc

Industrials
-210
- 12.01%
$130.14 - $160.88 $27.3K - $33.8K
1.54K $244K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-67
- 1.4%
N/A
4.74K $406K
HD
Home Depot, Inc.

Consumer Cyclical
-16
- 0.49%
$335.24 - $380.78 $5.36K - $6.09K
3.26K $1.2M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-128
- 3.32%
$60.29 - $71.77 $7.72K - $9.19K
3.73K $261K
DLR
Digital Realty Trust, Inc.

Real Estate
-328
- 18.04%
$136.11 - $177.69 $44.6K - $58.3K
1.49K $259K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.55K
- 4.34%
$35.35 - $42.68 $90.2K - $109K
56.3K $2.4M
Super Micro Computer Inc
-1.25K
- 20.66%
N/A
4.8K $0
Jacobs Solutions Inc
-193
- 8.86%
N/A
1.99K $0
Franklin Templeton Digital H
-395
- 7.77%
N/A
4.69K $0
CGCP
Capital Group Core Plus Income

ETFs
-413
- 0.16%
$21.92 - $22.56 $9.05K - $9.32K
251K $5.64M
PM
Philip Morris International Inc.

Consumer Defensive
-263
- 12.04%
$149.23 - $184.95 $39.2K - $48.6K
1.92K $350K
H
Hyatt Hotels Corp

Consumer Cyclical
-200
- 10.45%
$104.22 - $139.65 $20.8K - $27.9K
1.71K $239K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-720
- 0.61%
$18.21 - $18.97 $13.1K - $13.7K
117K $2.23M
C
Citigroup Inc

Financial Services
-437
- 9.09%
$58.13 - $85.12 $25.4K - $37.2K
4.37K $372K
WMT
Walmart Inc.

Consumer Defensive
-174
- 2.12%
$81.79 - $99.98 $14.2K - $17.4K
8.03K $785K
GOOG
Alphabet Inc.

Communication Services
-39
- 1.01%
$146.58 - $180.01 $5.72K - $7.02K
3.81K $675K
GOOGL
Alphabet Inc.

Communication Services
-60
- 1.5%
$144.7 - $178.6 $8.68K - $10.7K
3.95K $695K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-16
- 1.52%
$416.06 - $551.64 $6.66K - $8.83K
1.04K $573K
VONG
Vanguard Russell 1000 Growth E

ETFs
-449
- 5.53%
$82.51 - $109.2 $37K - $49K
7.67K $837K
JHMM
John Hancock Multifactor Mid C

ETFs
-2.43K
- 3.79%
$50.32 - $61.13 $122K - $149K
61.7K $3.77M
DIS
Walt Disney CO

Communication Services
-31
- 0.52%
$81.72 - $124.01 $2.53K - $3.84K
5.9K $731K
CSCO
Cisco Systems, Inc.

Technology
-136
- 0.65%
$53.19 - $69.38 $7.23K - $9.44K
20.6K $1.43M
TSLA
Tesla, Inc.

Consumer Cyclical
-63
- 1.93%
$221.86 - $362.89 $14K - $22.9K
3.2K $1.02M
META
Meta Platforms, Inc.

Communication Services
-185
- 7.42%
$484.66 - $738.09 $89.7K - $137K
2.31K $1.7M
ORCL
Oracle Corp

Technology
-30
- 0.69%
$122.82 - $218.63 $3.68K - $6.56K
4.3K $940K
AMD
Advanced Micro Devices Inc

Technology
-403
- 3.37%
$78.21 - $143.81 $31.5K - $58K
11.6K $1.64M
AMZN
Amazon Com Inc

Consumer Cyclical
-92
- 0.59%
$167.32 - $223.3 $15.4K - $20.5K
15.6K $3.41M
MU
Micron Technology Inc

Technology
-520
- 3.42%
$64.72 - $127.91 $33.7K - $66.5K
14.7K $1.81M
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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