Flynn Zito Capital Management, LLC Portfolio Holdings

Flynn Zito Capital Management, LLC

  • $224 Million
  • Q2 2025

Flynn Zito Capital Management, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $224 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Indexiq Iq 50 Percent Hedged F with a value of $20.9M, Invesco Exchange Traded Fd Tr with a value of $20.6M, Franklin Templeton ETF Tr Libe with a value of $17.4M, Apple Inc. with a value of $15.4M, and Ishares Russell 1000 Gr ETF with a value of $11.8M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $204M to 224M.

Below you can find more details about Flynn Zito Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $224 Million
ETFs: $138 Million
Technology: $46.3 Million
Financial Services: $13.8 Million
Consumer Cyclical: $7.12 Million
Communication Services: $6.15 Million
Consumer Defensive: $5.66 Million
Energy: $2.21 Million
Healthcare: $1.9 Million
Other: $2.88 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$15.4 Million 6.89% of portfolio
75,184
Q2 2025 Reduced 2.11%
$456B
$9.59 Million 4.29% of portfolio
60,700
Q2 2025 Reduced 3.36%
$3.95T
$9.5 Million 4.25% of portfolio
19,104
Q2 2025 Reduced 2.43%
$2.26T
$3.41 Million 1.53% of portfolio
15,559
Q2 2025 Reduced 0.59%
$29.8B
$3.24 Million 1.45% of portfolio
8,634
Q4 2022 Reduced 3.12%
$2B
$2.05 Million 0.92% of portfolio
140,000
Q1 2025 New
$139B
$1.81 Million 0.81% of portfolio
14,686
Q2 2025 Reduced 3.42%
$1.78T
$1.7 Million 0.76% of portfolio
2,308
Q2 2025 Reduced 7.42%
$282B
$1.64 Million 0.73% of portfolio
11,571
Q2 2025 Reduced 3.37%
$127B
$1.42 Million 0.64% of portfolio
5,163
Q2 2025 Added 34.03%
$293B
$1.43 Million 0.64% of portfolio
20,636
Q2 2025 Reduced 0.65%
$0
$1.38 Million 0.62% of portfolio
92,647
Q2 2025 Added 108.18%
$959M
$1.36 Million 0.61% of portfolio
12,215
Q2 2025 Added 900.41%
$0
$1.32 Million 0.59% of portfolio
194,221
Q2 2025 Added 0.67%
$621B
$1.25 Million 0.56% of portfolio
2,570
Q2 2025 Reduced 13.67%
$405B
$1.2 Million 0.53% of portfolio
3,261
Q2 2025 Reduced 0.49%
$368B
$1.14 Million 0.51% of portfolio
7,151
Q2 2025 Added 6.7%
$545B
$1.14 Million 0.51% of portfolio
850
Q1 2025 Reduced 7.31%
$0
$1.04 Million 0.46% of portfolio
40,841
Q3 2022 New
$439B
$1.01 Million 0.45% of portfolio
1,023
Q2 2025 Added 2.61%
$1.08T
$1.02 Million 0.45% of portfolio
3,203
Q2 2025 Reduced 1.93%
$0
$951,000 0.43% of portfolio
77,704
Q3 2022 New
$684B
$940,000 0.42% of portfolio
4,303
Q2 2025 Reduced 0.69%
$281B
$785,000 0.35% of portfolio
8,034
Q2 2025 Reduced 2.12%
$859B
$788,000 0.35% of portfolio
2,720
Q2 2025 Added 12.49%
$608B
$772,000 0.35% of portfolio
991
Q2 2025 Added 188.08%
$207B
$731,000 0.33% of portfolio
5,897
Q2 2025 Reduced 0.52%
$87.3B
$737,000 0.33% of portfolio
4,844
Q2 2025 Reduced 5.69%
$306B
$723,000 0.32% of portfolio
10,225
Q2 2025 Added 3.86%
$1.21T
$695,000 0.31% of portfolio
3,946
Q2 2025 Reduced 1.5%
$1.24T
$675,000 0.3% of portfolio
3,808
Q2 2025 Reduced 1.01%
$203B
$659,000 0.29% of portfolio
22,780
Q2 2025 Reduced 7.98%
$442B
$635,000 0.28% of portfolio
5,899
Q2 2025 Added 5.68%
$210B
$559,000 0.25% of portfolio
1,897
Q2 2025 Added 12.65%
$452B
$565,000 0.25% of portfolio
3,699
Q2 2025 Added 0.24%
$33.1B
$535,000 0.24% of portfolio
6,559
Q2 2025 Added 0.61%
$0
$516,000 0.23% of portfolio
88,806
Q1 2025 Added 243.48%
$232B
$485,000 0.22% of portfolio
1,782
Q2 2025 Reduced 23.55%
$53.7B
$458,000 0.2% of portfolio
25,312
Q2 2025 Added 1.22%
$185B
$372,000 0.17% of portfolio
4,371
Q2 2025 Reduced 9.09%
$250B
$355,000 0.16% of portfolio
2,525
Q1 2025 Reduced 0.12%
$261B
$350,000 0.16% of portfolio
1,922
Q2 2025 Reduced 12.04%
$367B
$368,000 0.16% of portfolio
2,703
Q1 2025 New
$111B
$340,000 0.15% of portfolio
1,056
Q2 2025 Added 4.87%
$61.9B
$330,000 0.15% of portfolio
1,237
Q1 2025 Reduced 42.7%
$222B
$333,000 0.15% of portfolio
1,141
Q2 2025 Reduced 11.34%
$302B
$341,000 0.15% of portfolio
2,383
Q2 2025 Reduced 8.45%
$3.36B
$280,000 0.13% of portfolio
15,351
Q2 2025 Added 8.88%
$203B
$300,000 0.13% of portfolio
3,802
Q2 2025 Added 16.8%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $224 Million
  • Prior Value $204 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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