Latest FLYNN ZITO CAPITAL MANAGEMENT, LLC Stock Portfolio

FLYNN ZITO CAPITAL MANAGEMENT, LLC Performance:

2025 Q3: 4.95%YTD: 6.55%2024: 6.52%

Performance for 2025 Q3 is 4.95%, and YTD is 6.55%, and 2024 is 6.52%.

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 $271 Millions as of 30 Sep, 2025.

The top stock holdings of FLYNN ZITO CAPITAL MANAGEMENT, LLC are CSD, AGGP, AAPL. The fund has invested 7.1% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 7.1% of portfolio in NEW YORK LIFE INVESTMENTS ET.

The fund managers got completely rid off COLUMBIA ETF TR I (DIAL), SALESFORCE INC (CRM) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in WAYFAIR INC (W), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SERIES TRUST (BIL). FLYNN ZITO CAPITAL MANAGEMENT, LLC opened new stock positions in WISDOMTREE TR (DWMF), CAPITAL GROUP GROWTH ETF (CGGR) and HARBOR ETF TRUST (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to RBB FD INC (EERN), GUGGENHEIM STRATEGIC OPPORTU and ISHARES TR (IJR).

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 4.95% in the last quarter. In trailing 12 months, it's portfolio return was 8.3%.

New Buys

Ticker	$ Bought
wisdomtree tr	12,384,400
capital group growth etf	5,614,380
harbor etf trust	3,936,390
first tr exch traded fd iii	2,082,800
rbb fd inc	973,650
ishares tr	325,843
barrick mng corp	302,180
bank america corp	286,554

New stocks bought by FLYNN ZITO CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
rbb fd inc	92.39
guggenheim strategic opportu	75.15
ishares tr	41.05
franklin templeton digital h	25.88
nushares etf tr	18.11
invesco exch traded fd tr ii	17.93
j p morgan exchange traded f	16.9
coca cola co	15.78

Additions to existing portfolio by FLYNN ZITO CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
principal exchange traded fd	-53.82
wayfair inc	-46.89
invesco exchange traded fd t	-43.87
spdr series trust	-40.61
unity software inc	-36.83
macys inc	-33.77
nushares etf tr	-24.87
nushares etf tr	-19.31

FLYNN ZITO CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
columbia etf tr i	-5,710,400
invesco actvely mngd etc fd	-188,986
vale s a	-126,745
super micro computer inc	-235,249
vanguard whitehall fds	-258,986
salesforce inc	-485,931
spdr series trust	-205,146
waste mgmt inc del	-200,645

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

Sector Distribution

FLYNN ZITO CAPITAL MANAGEMENT, LLC has about 66.8% of it's holdings in Others sector.

Sector	%
Others	66.8
Technology	20.4
Consumer Cyclical	2.8
Financial Services	2.7
Communication Services	2.4
Consumer Defensive	2.1

Market Cap. Distribution

FLYNN ZITO CAPITAL MANAGEMENT, LLC has about 30.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.8
MEGA-CAP	24
LARGE-CAP	6.4
MID-CAP	1.5
MICRO-CAP	1.3

Stocks belong to which Index?

About 28.8% of the stocks held by FLYNN ZITO CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.4
S&P 500	28.8

Top 5 Winners (%)		%
W	wayfair inc	74.7 %
QBTS	d-wave quantum inc	68.8 %
U	unity software inc	65.5 %
M	macys inc	53.8 %
TSLA	tesla inc	39.7 %

Top 5 Winners ($)		$
AAPL	apple inc	3.7 M
NVDA	nvidia corporation	1.7 M
QBTS	d-wave quantum inc	1.4 M
IJR	ishares tr	1.2 M
MU	micron technology inc	0.6 M

Top 5 Losers (%)		%
GT	goodyear tire & rubr co	-27.9 %
LPLA	lpl finl hldgs inc	-11.3 %
PM	philip morris intl inc	-10.7 %
OKE	oneok inc new	-10.6 %
NFLX	netflix inc	-10.4 %

Top 5 Losers ($)		$
LPLA	lpl finl hldgs inc	-0.4 M
NFLX	netflix inc	-0.1 M
COST	costco whsl corp new	-0.1 M
OKE	oneok inc new	-0.1 M
DIS	disney walt co	-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 130 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FLYNN ZITO CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.11	2,257	289,699	added	3.15

AAPL	apple inc	6.96	74,043	18,853,500	reduced	-1.52

ACWF	ishares tr	0.12	7,923	325,843	new

ACWF	ishares tr	0.08	4,179	212,091	reduced	-8.46

AEMB	american centy etf tr	0.24	14,518	644,980	reduced	-0.96

AFK	vaneck etf trust	0.17	4,700	465,767	reduced	-0.74

AFLG	first tr exchng traded fd vi	0.23	24,372	613,901	reduced	-0.68

AGGP	new york life investments et	7.09	619,854	19,221,700	reduced	-12.74

AGZD	wisdomtree tr	0.49	15,341	1,335,140	reduced	-5.12

AIRR	first tr exchange traded fd	0.44	17,859	1,201,200	reduced	-0.6

AIRR	first tr exchange traded fd	0.08	2,216	214,247	new

AMD	advanced micro devices inc	0.66	11,132	1,800,970	reduced	-3.79

AMZN	amazon com inc	1.22	15,000	3,293,550	reduced	-3.59

AOA	ishares tr	0.10	4,271	274,945	new

AVGO	broadcom inc	0.64	5,256	1,734,010	added	1.8

BAC	bank america corp	0.11	5,554	286,554	new

BBAX	j p morgan exchange traded f	2.96	126,657	8,033,810	added	16.9

BIL	spdr series trust	3.55	122,815	9,621,310	reduced	-4.63

BIL	spdr series trust	2.65	68,646	7,174,240	reduced	-2.37

BIL	spdr series trust	0.57	33,451	1,549,460	reduced	-40.61