The Analysis of FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holdings
Currently, FLYNN ZITO CAPITAL MANAGEMENT, LLC holds 140 types of securities in its portfolio with a total value $279.8M. In the most recent quarter, they have increased their positions in LLY (+1.2K shares, valued at $1.2M), N/A (+31.7K shares, valued at $791.9K), FLQM (+13.6K shares, valued at $763.5K); decreased their positions in QBTS (-100.0K shares, valued at $2.6M), PZT (-28.9K shares, valued at $644.8K), EVTR (-8.8K shares, valued at $453.7K); initiated new positions in N/A (+31.7K shares, valued at $791.9K), BAR (+11.4K shares, valued at $482.7K), WDC (+1.6K shares, valued at $279.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HFXI NEW YORK LIFE INVESTMENTS ET635.1K shares2.46%2025-12-312026-02-06
AAPL APPLE INC73.6K shares-0.63%2025-12-312026-02-06 IWF ISHARES TR39.7K shares1.30%2025-12-312026-02-06 FLQM FRANKLIN TEMPLETON ETF TR316.7K shares4.48%2025-12-312026-02-06 QGRW WISDOMTREE TR213.9K shares-0.93%2025-12-312026-02-06 NVDA NVIDIA CORPORATION57.9K shares-3.32%2025-12-312026-02-06 SPYM SPDR SERIES TRUST122.8K shares-0.02%2025-12-312026-02-06 MSFT MICROSOFT CORP19.0K shares-0.19%2025-12-312026-02-06 PYLD PIMCO ETF TR324.2K shares-1.17%2025-12-312026-02-06 JMEE J P MORGAN EXCHANGE TRADED F131.0K shares3.42%2025-12-312026-02-06 SPYG SPDR SERIES TRUST68.1K shares-0.80%2025-12-312026-02-06 CGGR CAPITAL GROUP GROWTH ETF140.3K shares9.72%2025-12-312026-02-06 CGCP CAPITAL GRP FIXED INCM ETF T237.4K shares3.91%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC14.4K shares0.59%2025-12-312026-02-06 HGER HARBOR ETF TRUST158.9K shares4.18%2025-12-312026-02-06 JHMM JOHN HANCOCK EXCHANGE TRADED54.2K shares-0.58%2025-12-312026-02-06 EVTR MORGAN STANLEY ETF TRUST68.8K shares-11.35%2025-12-312026-02-06 AMZN AMAZON COM INC15.0K shares0.13%2025-12-312026-02-06 PZT INVESCO EXCH TRADED FD TR II145.0K shares-16.62%2025-12-312026-02-06 LPLA LPL FINL HLDGS INC8.7K shares0.00%2025-12-312026-02-06 JEPQ J P MORGAN EXCHANGE TRADED F53.0K shares-0.72%2025-12-312026-02-06 LLY ELI LILLY & CO2.1K shares117.34%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC10.7K shares-3.96%2025-12-312026-02-06 FPEI FIRST TR EXCH TRADED FD III112.0K shares4.04%2025-12-312026-02-06 PSLV SPROTT ASSET MANAGEMENT LP77.7K shares0.00%2025-12-312026-02-06 GOF GUGGENHEIM STRATEGIC OPPORTU142.1K shares-12.44%2025-12-312026-02-06 COKE COCA COLA CONS INC11.5K shares-0.77%2025-12-312026-02-06 BROADCOM INC BROADCOM INC4.7K shares-10.67%2025-12-312026-02-06 META META PLATFORMS INC2.4K shares1.27%2025-12-312026-02-06 SPSM SPDR SERIES TRUST33.2K shares-0.79%2025-12-312026-02-06 ALPHABET INC ALPHABET INC4.7K shares5.59%2025-12-312026-02-06 TSLA TESLA INC3.2K shares0.00%2025-12-312026-02-06 CSCO CISCO SYS INC18.7K shares-2.93%2025-12-312026-02-06 USFR WISDOMTREE TR27.3K shares0.79%2025-12-312026-02-06 DLN WISDOMTREE TR15.4K shares0.51%2025-12-312026-02-06 PHYS SPROTT ASSET MANAGEMENT LP40.8K shares0.00%2025-12-312026-02-06 FDL FIRST TR EXCHANGE-TRADED FD29.0K shares1.23%2025-12-312026-02-06 ALPHABET INC ALPHABET INC4.1K shares-4.69%2025-12-312026-02-06 PZA INVESCO EXCH TRADED FD TR II54.3K shares-8.94%2025-12-312026-02-06 RDVY FIRST TR EXCHANGE TRADED FD17.9K shares0.29%2025-12-312026-02-06 V VISA INC3.2K shares0.94%2025-12-312026-02-06 HD HOME DEPOT INC3.2K shares1.87%2025-12-312026-02-06 QBTS D-WAVE QUANTUM INC40.0K shares-71.43%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO7.2K shares-3.30%2025-12-312026-02-06 PREF PRINCIPAL EXCHANGE TRADED FD53.8K shares-0.80%2025-12-312026-02-06 CGXU CAPITAL GROUP INTL FOCUS EQT33.6K shares15.24%2025-12-312026-02-06 USA LIBERTY ALL STAR EQUITY FD153.3K shares-21.95%2025-12-312026-02-06 VONG VANGUARD SCOTTSDALE FDS7.7K shares0.00%2025-12-312026-02-06 WMT WALMART INC8.1K shares0.00%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW1.0K shares-0.39%2025-12-312026-02-06 KO COCA COLA CO11.9K shares0.53%2025-12-312026-02-06 ORCL ORACLE CORP4.2K shares0.72%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.2.5K shares-2.18%2025-12-312026-02-06 NUAG NUSHARES ETF TR36.8K shares6.85%2025-12-312026-02-06 TBIL RBB FD INC15.6K shares-19.83%2025-12-312026-02-06 NFLX NETFLIX INC8.3K shares864.26%2025-12-312026-02-06 DGRW WISDOMTREE TR8.4K shares-0.46%2025-12-312026-02-06 MMM 3M CO4.6K shares-1.74%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON3.3K shares0.18%2025-12-312026-02-06 MUSI AMERICAN CENTY ETF TR15.5K shares6.86%2025-12-312026-02-06 XOM EXXON MOBIL CORP5.5K shares-3.32%2025-12-312026-02-06 UCON FIRST TR EXCHNG TRADED FD VI25.9K shares6.06%2025-12-312026-02-06 DIS DISNEY WALT CO5.6K shares-0.21%2025-12-312026-02-06 T AT&T INC23.1K shares0.63%2025-12-312026-02-06 MDY SPDR S&P MIDCAP 400 ETF TR911 shares0.22%2025-12-312026-02-06 GAB GABELLI EQUITY TR INC88.8K shares0.00%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR800 shares0.13%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS1.8K shares-0.51%2025-12-312026-02-06 RAFE PIMCO EQUITY SER11.6K shares-0.03%2025-12-312026-02-06 OKE ONEOK INC NEW6.6K shares0.36%2025-12-312026-02-06 XBIL RBB FD INC9.7K shares0.62%2025-12-312026-02-06 BAR GRANITESHARES GOLD TR11.4K sharesnew addition2025-12-312026-02-06 SPTM SPDR SERIES TRUST5.7K shares-1.36%2025-12-312026-02-06 MOAT VANECK ETF TRUST4.5K shares-3.68%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC2.6K shares-3.81%2025-12-312026-02-06 EZBC FRANKLIN TEMPLETON DIGITAL H9.1K shares53.90%2025-12-312026-02-06 MS MORGAN STANLEY2.5K shares0.00%2025-12-312026-02-06 ET ENERGY TRANSFER L P26.0K shares1.35%2025-12-312026-02-06 CITIGROUP INC CITIGROUP INC3.7K shares-12.19%2025-12-312026-02-06 ISCF ISHARES TR10.0K shares26.77%2025-12-312026-02-06 CEG CONSTELLATION ENERGY CORP1.1K shares0.09%2025-12-312026-02-06 MCD MCDONALDS CORP1.2K shares5.78%2025-12-312026-02-06 TRV TRAVELERS COMPANIES INC1.2K shares0.00%2025-12-312026-02-06 XNTK SPDR SERIES TRUST1.3K shares-3.83%2025-12-312026-02-06 IWM ISHARES TR1.3K shares2.13%2025-12-312026-02-06 NUDM NUSHARES ETF TR8.9K shares7.07%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC2.0K shares0.00%2025-12-312026-02-06 NULG NUSHARES ETF TR3.2K shares-0.06%2025-12-312026-02-06 BAC BANK AMERICA CORP5.6K shares1.30%2025-12-312026-02-06 U UNITY SOFTWARE INC6.8K shares-0.13%2025-12-312026-02-06 R RYDER SYS INC1.5K shares0.32%2025-12-312026-02-06 CVX CHEVRON CORP NEW1.9K shares-12.32%2025-12-312026-02-06 G GENPACT LIMITED6.1K shares4.92%2025-12-312026-02-06 E ENI S P A7.6K shares0.45%2025-12-312026-02-06 M MACYS INC12.9K shares-8.69%2025-12-312026-02-06 AOR ISHARES TR4.4K shares2.55%2025-12-312026-02-06 L LOEWS CORP2.7K shares0.04%2025-12-312026-02-06 WDC WESTERN DIGITAL CORP1.6K sharesnew addition2025-12-312026-02-06 MA MASTERCARD INCORPORATED481 shares0.00%2025-12-312026-02-06 H HYATT HOTELS CORP1.7K shares-2.34%2025-12-312026-02-06 PID INVESCO EXCHANGE TRADED FD T12.4K shares0.53%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC298 shares0.00%2025-12-312026-02-06 O REALTY INCOME CORP4.6K shares2.38%2025-12-312026-02-06 W WAYFAIR INC2.6K shares-13.90%2025-12-312026-02-06 WTFC WINTRUST FINL CORP1.8K shares0.00%2025-12-312026-02-06 SPDW SPDR INDEX SHS FDS5.7K shares-0.12%2025-12-312026-02-06 F FORD MTR CO19.3K shares-14.50%2025-12-312026-02-06 D DOMINION ENERGY INC4.3K shares0.77%2025-12-312026-02-06 J JACOBS SOLUTIONS INC1.9K shares-4.02%2025-12-312026-02-06 Z ZILLOW GROUP INC3.6K shares5.14%2025-12-312026-02-06 MSI MOTOROLA SOLUTIONS INC635 shares0.00%2025-12-312026-02-06 PFE PFIZER INC9.5K shares2.32%2025-12-312026-02-06 S SENTINELONE INC15.6K shares13.90%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC403 sharesnew addition2025-12-312026-02-06 TT TRANE TECHNOLOGIES PLC582 shares0.00%2025-12-312026-02-06 A AGILENT TECHNOLOGIES INC1.7K shares-26.36%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC5.5K shares-5.46%2025-12-312026-02-06 VTV VANGUARD INDEX FDS1.2K shares-10.49%2025-12-312026-02-06 ICSH ISHARES TR4.3K shares3.16%2025-12-312026-02-06 GBTC GRAYSCALE BITCOIN TRUST ETF3.2K shares0.00%2025-12-312026-02-06 AIRR FIRST TR EXCHANGE TRADED FD2.2K shares-0.50%2025-12-312026-02-06 ISTB ISHARES TR4.4K shares0.51%2025-12-312026-02-06 GILD GILEAD SCIENCES INC1.7K sharesnew addition2025-12-312026-02-06 NUSC NUSHARES ETF TR4.7K shares0.45%2025-12-312026-02-06 CRM SALESFORCE INC771 sharesnew addition2025-12-312026-02-06 ETR ENTERGY CORP NEW2.2K shares0.69%2025-12-312026-02-06 IGD VOYA GLBL EQTY DIV & PREM OP23.6K shares0.00%2025-12-312026-02-06 GT GOODYEAR TIRE & RUBR CO14.0K shares25.29%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available