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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36B
$280,000 0.13% of portfolio
15,351
Q2 2025 Added 8.88%
$6.02B
$291,000 0.13% of portfolio
5,701
Q2 2025 New
$7.95B
$261,000 0.12% of portfolio
5,943
Q2 2025 Added 8.23%
$7.05B
$239,000 0.11% of portfolio
1,714
Q2 2025 Reduced 10.45%
$3.44B
$249,000 0.11% of portfolio
21,410
Q2 2025 Added 18.44%
$9.02B
$244,000 0.11% of portfolio
1,538
Q2 2025 Reduced 12.01%
$7.74B
$226,000 0.1% of portfolio
1,830
Q2 2025 Reduced 36.35%
$2.33B
$116,000 0.05% of portfolio
11,200
Q4 2024 Reduced 5.42%

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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