Latest FLYNN ZITO CAPITAL MANAGEMENT, LLC Stock Portfolio

FLYNN ZITO CAPITAL MANAGEMENT, LLC Performance:

2025 Q2: -0.43%YTD: -3.53%2024: 5.16%

Performance for 2025 Q2 is -0.43%, and YTD is -3.53%, and 2024 is 5.16%.

About FLYNN ZITO CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FLYNN ZITO CAPITAL MANAGEMENT, LLC reported an equity portfolio of $237.5 Millions as of 30 Jun, 2025.

The top stock holdings of FLYNN ZITO CAPITAL MANAGEMENT, LLC are AGGP, CSD, BUYZ. The fund has invested 8.8% of it's portfolio in NEW YORK LIFE INVESTMENTS ET and 8.7% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off UNITED STATES STL CORP NEW (X), TARGA RES CORP (TRGP) and ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in WINTRUST FINL CORP (WTFC), SALESFORCE INC (CRM) and ISHARES TR (ACWF). FLYNN ZITO CAPITAL MANAGEMENT, LLC opened new stock positions in WAYFAIR INC (W), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CONS INC (COKE), ELI LILLY & CO (LLY) and GUGGENHEIM STRATEGIC OPPORTU.

FLYNN ZITO CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FLYNN ZITO CAPITAL MANAGEMENT, LLC made a return of -0.43% in the last quarter. In trailing 12 months, it's portfolio return was -0.9%.

New Buys

Ticker	$ Bought
wayfair inc	291,549
invesco exchange traded fd t	263,746
vanguard whitehall fds	258,986
trane technologies plc	254,572
vanguard index fds	237,362
goldman sachs group inc	215,863
eaton corp plc	214,194

New stocks bought by FLYNN ZITO CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
coca cola cons inc	900
eli lilly & co	188
guggenheim strategic opportu	108
spdr s&p 500 etf tr	45.05
broadcom inc	34.03
capital group intl focus eqt	31.44
ishares tr	21.87
macys inc	18.44

Additions to existing portfolio by FLYNN ZITO CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
wintrust finl corp	-36.35
salesforce inc	-23.55
ishares tr	-22.05
super micro computer inc	-20.66
spdr index shs fds	-20.19
ford mtr co	-19.05
digital rlty tr inc	-18.04
ishares tr	-17.89

FLYNN ZITO CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pimco strategic income fd	-150,938
enterprise prods partners l	-210,876
united states stl corp new	-238,663
targa res corp	-220,515
thermo fisher scientific inc	-203,021

FLYNN ZITO CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

FLYNN ZITO CAPITAL MANAGEMENT, LLC has about 65.9% of it's holdings in Others sector.

Sector	%
Others	65.9
Technology	20.1
Financial Services	3.1
Consumer Cyclical	3
Communication Services	2.5
Consumer Defensive	2.4

Market Cap. Distribution

FLYNN ZITO CAPITAL MANAGEMENT, LLC has about 31.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.9
MEGA-CAP	24.4
LARGE-CAP	7.2
MID-CAP	1.7

Stocks belong to which Index?

About 29.5% of the stocks held by FLYNN ZITO CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.5
S&P 500	29.5

Top 5 Winners (%)		%
QBTS	d-wave quantum inc	92.6 %
PLTR	palantir technologies inc	61.5 %
CEG	constellation energy corp	56.8 %
ORCL	oracle corp	56.0 %
AVGO	broadcom inc	50.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.1 M
MSFT	microsoft corp	2.4 M
IJR	ishares tr	1.7 M
QBTS	d-wave quantum inc	1.0 M
MU	micron technology inc	0.5 M

Top 5 Losers (%)		%
COKE	coca cola cons inc	-90.4 %
OKE	oneok inc new	-17.6 %
CVX	chevron corp new	-14.6 %
G	genpact limited	-11.8 %
MRK	merck & co inc	-10.3 %

Top 5 Losers ($)		$
COKE	coca cola cons inc	-12.9 M
AAPL	apple inc	-1.3 M
OKE	oneok inc new	-0.1 M
PG	procter and gamble co	-0.1 M
CVX	chevron corp new	-0.1 M

FLYNN ZITO CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FLYNN ZITO CAPITAL MANAGEMENT, LLC

FLYNN ZITO CAPITAL MANAGEMENT, LLC has 127 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. COKE proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for FLYNN ZITO CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AGGP	new york life investments et	8.81	710,338	20,933,700	added	0.87
Historical Trend of NEW YORK LIFE INVESTMENTS ET Position Held By FLYNN ZITO CAPITAL MANAGEMENT, LLC What % of Portfolio is AGGP?: Number of AGGP shares held: Change in No. of Shares Held:
	CSD	invesco exchange traded fd t	8.68	487,676	20,614,100	added	1.18

	BUYZ	franklin templeton etf tr	7.32	319,921	17,374,900	added	0.7

	AAPL	apple inc	6.49	75,184	15,425,500	reduced	-2.11

	IJR	ishares tr	4.97	27,787	11,797,900	added	1.45

	NVDA	nvidia corporation	4.04	60,700	9,590,060	reduced	-3.36

	MSFT	microsoft corp	4.00	19,104	9,502,320	reduced	-2.43

	BIL	spdr series trust	3.94	128,780	9,360,930	added	1.83

	BOND	pimco etf tr	3.60	321,857	8,542,090	added	0.42

	BIL	spdr series trust	2.82	70,315	6,702,440	reduced	-3.21

	BBAX	j p morgan exchange traded f	2.70	108,351	6,415,440	added	2.39

	DIAL	columbia etf tr i	2.40	155,216	5,710,400	reduced	-0.15

	CGCP	capital grp fixed incm etf t	2.38	250,790	5,642,760	reduced	-0.16

	CGW	invesco exch traded fd tr ii	1.85	202,758	4,387,690	reduced	-1.2

		morgan stanley etf trust	1.71	79,664	4,052,090	added	1.6

	JHCB	john hancock exchange traded	1.59	61,709	3,772,280	reduced	-3.79

	AMZN	amazon com inc	1.44	15,559	3,413,490	reduced	-0.59

	LPLA	lpl finl hldgs inc	1.36	8,634	3,237,550	unchanged	0.00

		j p morgan exchange traded f	1.24	53,937	2,934,190	added	9.33

	BIL	spdr series trust	1.01	56,325	2,399,420	reduced	-4.34