Flynn Zito Capital Management, LLC

13F filer · CIK 0001857144

Reported Jul 24, 2026

Net seller this quarter

13F portfolio value$368MU.S. long equity reported on 13F

Positions10313 new · 6 closed

Net flow last quarter-$47.7KBuys minus sells

Top 10 positions weight21.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026103 positions
AAPLApple Inc.	$20.3M	5.52%	0.00%	-1.0%	Q4 2021
MUMicron Technology Inc	$16.3M	4.43%	0.00%	-2.2%	Q1 2024
NVDANvidia Corp	$9.77M	2.66%	0.00%	-12.6%	Q4 2021
MSFTMicrosoft Corp	$6.92M	1.88%	0.00%	-2.5%	Q4 2021
CGCPCardiogenesis Corp	$6.78M	1.84%	Not reported	+4.7%	Q4 2024
ZAPSpectrum Brands Holdings, Inc.	$6.73M	1.83%	Not reported	+31.2%	Q1 2026
AMDAdvanced Micro Devices Inc	$4.5M	1.22%	0.00%	-24.4%	Q1 2024
AMZNAmazon Com Inc	$4.29M	1.17%	0.00%	+1.5%	Q4 2021
LLYELI LILLY & Co	$2.57M	0.70%	0.00%	Not reported	Q1 2024
LPLALPL Financial Holdings Inc.	$2.44M	0.66%	0.01%	+0.1%	Q4 2021
COKECoca-Cola Consolidated, Inc.	$2.1M	0.57%	0.02%	-1.8%	Q1 2024
CSCOCisco Systems, Inc.	$2.01M	0.55%	0.00%	-5.5%	Q4 2021
AVGOBroadcom Inc.	$1.69M	0.46%	0.00%	-2.5%	Q1 2024
BRK.BBerkshire Hathaway Inc	$1.6M	0.44%	Not reported	+13.3%	Q4 2021
GOFGuggenheim Strategic Opportunities Fund	$1.59M	0.43%	Not reported	+5.3%	Q1 2024
GOOGLAlphabet Inc.	$1.56M	0.42%	0.00%	-1.2%	Q4 2021
PSLVSprott Physical Silver Trust	$1.51M	0.41%	0.01%	Not reported	Q4 2021
GOOGAlphabet Inc.	$1.43M	0.39%	Not reported	-1.2%	Q4 2021
TSLATesla, Inc.	$1.32M	0.36%	0.00%	+66.6%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.27M	0.35%	Not reported	+2.6%	Q4 2021
METAMeta Platforms, Inc.	$1.27M	0.35%	Not reported	-2.9%	Q4 2021
PHYSSprott Physical Gold Trust	$1.23M	0.34%	0.01%	Not reported	Q4 2021
NYMNymagic Inc	$1.19M	0.32%	Not reported	+13.4%	Q4 2025
VVisa Inc.	$1.07M	0.29%	0.00%	0.0%	Q4 2021
KOCoca Cola Co	$929K	0.25%	0.00%	-0.6%	Q4 2021
JPMJPMorgan Chase & Co	$926K	0.25%	0.00%	+1.1%	Q4 2021
PGPROCTER & GAMBLE Co	$920K	0.25%	0.00%	-1.5%	Q4 2021
COSTCostco Wholesale Corp	$905K	0.25%	0.00%	-5.4%	Q2 2022
WMTWalmart Inc.	$902K	0.25%	0.00%	-1.9%	Q2 2022
WDCWestern Digital Corp	$872K	0.24%	0.00%	-15.9%	Q4 2025
USALiberty All Star Equity Fund	$836K	0.23%	Not reported	-8.5%	Q1 2024
JNJJohnson & Johnson	$814K	0.22%	0.00%	+0.2%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$790K	0.21%	Not reported	-2.4%	Q4 2021
MMM3m Co	$762K	0.21%	0.00%	+5.5%	Q2 2023
HDHome Depot, Inc.	$761K	0.21%	0.00%	+0.3%	Q4 2021
XOMExxonMobil Holdings Corp	$701K	0.19%	0.00%	-7.5%	Q4 2021
ORCLOracle Corp	$627K	0.17%	0.00%	+0.5%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$619K	0.17%	Not reported	+0.1%	Q4 2021
OKEOneok Inc	$580K	0.16%	0.00%	+0.3%	Q4 2021
BARGraniteShares Gold Trust	$579K	0.16%	0.04%	Not reported	Q4 2021
TRVTravelers Companies, Inc.	$547K	0.15%	0.00%	+34.0%	Q4 2021
NFLXNetflix Inc	$530K	0.14%	0.00%	-10.4%	Q1 2024
MSMorgan Stanley	$528K	0.14%	0.00%	0.0%	Q4 2021
TAt&T Inc.	$523K	0.14%	0.00%	+10.7%	Q4 2021
MRKMerck & Co., Inc.	$521K	0.14%	0.00%	-8.0%	Q4 2021
ETEnergy Transfer LP	$509K	0.14%	0.00%	+1.2%	Q1 2024
GABGabelli Equity Trust Inc	$508K	0.14%	Not reported	+0.5%	Q4 2021
CCitigroup Inc	$456K	0.12%	0.00%	-6.9%	Q4 2021
IBMInternational Business Machines Corp	$450K	0.12%	0.00%	-0.3%	Q4 2021
QQnity Electronics, Inc.	$430K	0.12%	0.00%	-3.9%	Q4 2025

Q1 2026Reported May 4, 202696 positions
AAPLApple Inc.	$18M	5.75%	0.00%	-3.6%	Q4 2021
NVDANvidia Corp	$9.74M	3.11%	0.00%	-3.5%	Q4 2021
MSFTMicrosoft Corp	$7.05M	2.25%	0.00%	+0.3%	Q4 2021
CGCPCardiogenesis Corp	$6.49M	2.07%	Not reported	+22.3%	Q4 2024
MUMicron Technology Inc	$4.87M	1.56%	0.00%	+0.2%	Q1 2024
ZAPSpectrum Brands Holdings, Inc.	$4.77M	1.52%	Not reported	New	Q1 2026
AMZNAmazon Com Inc	$3.7M	1.18%	0.00%	+18.2%	Q4 2021
LPLALPL Financial Holdings Inc.	$2.61M	0.83%	0.01%	+0.1%	Q4 2021
COKECoca-Cola Consolidated, Inc.	$2.15M	0.69%	0.02%	-2.7%	Q1 2024
AMDAdvanced Micro Devices Inc	$2.08M	0.67%	0.00%	-4.2%	Q1 2024
LLYELI LILLY & Co	$1.97M	0.63%	0.00%	+0.1%	Q1 2024
PSLVSprott Physical Silver Trust	$1.96M	0.62%	0.01%	+3.2%	Q4 2021
GOFGuggenheim Strategic Opportunities Fund	$1.52M	0.49%	Not reported	-2.9%	Q1 2024
PHYSSprott Physical Gold Trust	$1.45M	0.46%	0.01%	Not reported	Q4 2021
AVGOBroadcom Inc.	$1.42M	0.45%	0.00%	-2.3%	Q1 2024
CSCOCisco Systems, Inc.	$1.4M	0.45%	0.00%	-3.4%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.36M	0.43%	Not reported	+7.7%	Q4 2021
METAMeta Platforms, Inc.	$1.33M	0.42%	Not reported	-3.2%	Q4 2021
GOOGLAlphabet Inc.	$1.27M	0.41%	0.00%	-6.0%	Q4 2021
GOOGAlphabet Inc.	$1.17M	0.37%	Not reported	0.0%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.08M	0.35%	Not reported	+107.9%	Q4 2021
NYMNymagic Inc	$1.05M	0.33%	Not reported	+32.4%	Q4 2025
COSTCostco Wholesale Corp	$1.02M	0.33%	0.00%	+0.1%	Q2 2022
WMTWalmart Inc.	$1.01M	0.32%	0.00%	-0.3%	Q2 2022
VVisa Inc.	$945K	0.30%	0.00%	-3.0%	Q4 2021
XOMExxonMobil Holdings Corp	$941K	0.30%	0.00%	+0.3%	Q4 2021
PGPROCTER & GAMBLE Co	$919K	0.29%	0.00%	-11.3%	Q4 2021
KOCoca Cola Co	$874K	0.28%	0.00%	-3.4%	Q4 2021
USALiberty All Star Equity Fund	$872K	0.28%	Not reported	+2.5%	Q1 2024
JPMJPMorgan Chase & Co	$824K	0.26%	0.00%	+11.4%	Q4 2021
NFLXNetflix Inc	$796K	0.25%	0.00%	Not reported	Q1 2024
JNJJohnson & Johnson	$782K	0.25%	0.00%	-4.2%	Q4 2021
HDHome Depot, Inc.	$707K	0.23%	0.00%	-33.1%	Q4 2021
TSLATesla, Inc.	$701K	0.22%	0.00%	-41.4%	Q4 2021
BARGraniteShares Gold Trust	$675K	0.22%	0.04%	+28.8%	Q4 2021
TAt&T Inc.	$662K	0.21%	0.00%	-1.4%	Q4 2021
MMM3m Co	$648K	0.21%	0.00%	-2.5%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$634K	0.20%	Not reported	-1.1%	Q4 2021
ORCLOracle Corp	$626K	0.20%	0.00%	+1.1%	Q4 2021
OKEOneok Inc	$601K	0.19%	0.00%	+0.3%	Q4 2021
QBTSD-Wave Quantum Inc.	$577K	0.18%	0.01%	Not reported	Q1 2025
MDYSPDR S&P Midcap 400 ETF Trust	$542K	0.17%	Not reported	-3.5%	Q4 2021
MRKMerck & Co., Inc.	$530K	0.17%	0.00%	+26.8%	Q4 2021
ETEnergy Transfer LP	$508K	0.16%	0.00%	+1.2%	Q1 2024
GABGabelli Equity Trust Inc	$500K	0.16%	Not reported	+0.5%	Q4 2021
WDCWestern Digital Corp	$439K	0.14%	0.00%	Not reported	Q4 2025
MSMorgan Stanley	$416K	0.13%	0.00%	Not reported	Q4 2021
CCitigroup Inc	$397K	0.13%	0.00%	-4.5%	Q4 2021
EEni Spa	$391K	0.12%	0.00%	-8.6%	Q4 2021
IBMInternational Business Machines Corp	$389K	0.12%	0.00%	-8.9%	Q4 2021

Q4 2025Reported Feb 6, 202689 positions
AAPLApple Inc.	$20M	7.15%	0.00%	-0.6%	Q4 2021
NVDANvidia Corp	$10.8M	3.86%	0.00%	-3.3%	Q4 2021
MSFTMicrosoft Corp	$9.18M	3.28%	0.00%	-0.2%	Q4 2021
CGCPCardiogenesis Corp	$5.37M	1.92%	Not reported	+3.9%	Q4 2024
MUMicron Technology Inc	$4.11M	1.47%	0.00%	+0.6%	Q1 2024
AMZNAmazon Com Inc	$3.47M	1.24%	0.00%	+0.1%	Q4 2021
LPLALPL Financial Holdings Inc.	$3.09M	1.10%	0.01%	Not reported	Q4 2021
LLYELI LILLY & Co	$2.3M	0.82%	0.00%	+117.3%	Q1 2024
AMDAdvanced Micro Devices Inc	$2.29M	0.82%	0.00%	-4.0%	Q1 2024
PSLVSprott Physical Silver Trust	$1.84M	0.66%	0.01%	Not reported	Q4 2021
GOFGuggenheim Strategic Opportunities Fund	$1.83M	0.65%	Not reported	-12.4%	Q1 2024
COKECoca-Cola Consolidated, Inc.	$1.77M	0.63%	0.02%	-0.8%	Q1 2024
AVGOBroadcom Inc.	$1.63M	0.58%	0.00%	-10.7%	Q1 2024
METAMeta Platforms, Inc.	$1.58M	0.57%	Not reported	+1.3%	Q4 2021
GOOGLAlphabet Inc.	$1.47M	0.53%	0.00%	+5.6%	Q4 2021
TSLATesla, Inc.	$1.45M	0.52%	0.00%	Not reported	Q4 2021
CSCOCisco Systems, Inc.	$1.44M	0.52%	0.00%	-2.9%	Q4 2021
PHYSSprott Physical Gold Trust	$1.35M	0.48%	0.01%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.32M	0.47%	Not reported	+2.2%	Q4 2021
GOOGAlphabet Inc.	$1.28M	0.46%	Not reported	-4.7%	Q4 2021
VVisa Inc.	$1.13M	0.40%	0.00%	+0.9%	Q4 2021
HDHome Depot, Inc.	$1.11M	0.40%	0.00%	+1.9%	Q4 2021
QBTSD-Wave Quantum Inc.	$1.05M	0.37%	0.01%	-71.4%	Q1 2025
PGPROCTER & GAMBLE Co	$1.03M	0.37%	0.00%	-3.3%	Q4 2021
USALiberty All Star Equity Fund	$963K	0.34%	Not reported	-22.0%	Q1 2024
WMTWalmart Inc.	$908K	0.32%	0.00%	Not reported	Q2 2022
COSTCostco Wholesale Corp	$881K	0.31%	0.00%	-0.4%	Q2 2022
KOCoca Cola Co	$832K	0.30%	0.00%	+0.5%	Q4 2021
ORCLOracle Corp	$820K	0.29%	0.00%	+0.7%	Q4 2021
JPMJPMorgan Chase & Co	$810K	0.29%	0.00%	-2.2%	Q4 2021
NYMNymagic Inc	$792K	0.28%	Not reported	New	Q4 2025
NFLXNetflix Inc	$777K	0.28%	0.00%	-3.6%	Q1 2024
MMM3m Co	$733K	0.26%	0.00%	-1.7%	Q2 2023
JNJJohnson & Johnson	$691K	0.25%	0.00%	+0.2%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$682K	0.24%	Not reported	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$666K	0.24%	0.00%	-3.3%	Q4 2021
DISWalt Disney Co	$639K	0.23%	0.00%	-0.2%	Q4 2021
TAt&T Inc.	$575K	0.21%	0.00%	+0.6%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$550K	0.20%	Not reported	+0.2%	Q4 2021
GABGabelli Equity Trust Inc	$548K	0.20%	Not reported	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$545K	0.19%	Not reported	+0.1%	Q4 2021
IBMInternational Business Machines Corp	$522K	0.19%	0.00%	-0.5%	Q4 2021
OKEOneok Inc	$487K	0.17%	0.00%	+0.4%	Q4 2021
BARGraniteShares Gold Trust	$483K	0.17%	0.03%	Not reported	Q4 2021
PLTRPalantir Technologies Inc.	$462K	0.17%	0.00%	-3.8%	Q1 2025
EZBCFranklin Templeton Digital Holdings Trust	$459K	0.16%	0.09%	+53.9%	Q4 2024
MSMorgan Stanley	$448K	0.16%	0.00%	Not reported	Q4 2021
ETEnergy Transfer LP	$429K	0.15%	0.00%	+1.4%	Q1 2024
CCitigroup Inc	$428K	0.15%	0.00%	-12.2%	Q4 2021
BBarrick Mining Corp	$403K	0.14%	0.00%	+0.3%	Q3 2025

Q3 2025Reported Nov 5, 202583 positions
AAPLApple Inc.	$18.9M	6.96%	0.00%	-1.5%	Q4 2021
NVDANvidia Corp	$11.2M	4.12%	0.00%	-1.4%	Q4 2021
MSFTMicrosoft Corp	$9.85M	3.63%	0.00%	-0.5%	Q4 2021
CGCPCardiogenesis Corp	$5.19M	1.92%	Not reported	-8.9%	Q4 2024
QBTSD-Wave Quantum Inc.	$3.46M	1.28%	0.04%	Not reported	Q1 2025
AMZNAmazon Com Inc	$3.29M	1.22%	0.00%	-3.6%	Q4 2021
LPLALPL Financial Holdings Inc.	$2.88M	1.06%	0.01%	+0.2%	Q4 2021
GOFGuggenheim Strategic Opportunities Fund	$2.43M	0.90%	Not reported	+75.2%	Q1 2024
MUMicron Technology Inc	$2.4M	0.88%	0.00%	-2.5%	Q1 2024
AMDAdvanced Micro Devices Inc	$1.8M	0.66%	0.00%	-3.8%	Q1 2024
METAMeta Platforms, Inc.	$1.74M	0.64%	Not reported	+2.6%	Q4 2021
AVGOBroadcom Inc.	$1.73M	0.64%	0.00%	+1.8%	Q1 2024
TSLATesla, Inc.	$1.43M	0.53%	0.00%	+0.6%	Q4 2021
COKECoca-Cola Consolidated, Inc.	$1.36M	0.50%	0.02%	-4.9%	Q1 2024
CSCOCisco Systems, Inc.	$1.32M	0.49%	0.00%	-6.6%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.29M	0.48%	Not reported	+0.1%	Q4 2021
HDHome Depot, Inc.	$1.28M	0.47%	0.00%	-3.2%	Q4 2021
USALiberty All Star Equity Fund	$1.25M	0.46%	Not reported	+1.1%	Q1 2024
PSLVSprott Physical Silver Trust	$1.22M	0.45%	0.01%	Not reported	Q4 2021
PHYSSprott Physical Gold Trust	$1.21M	0.45%	0.01%	Not reported	Q4 2021
ORCLOracle Corp	$1.17M	0.43%	0.00%	-2.9%	Q4 2021
PGPROCTER & GAMBLE Co	$1.14M	0.42%	0.00%	+3.8%	Q4 2021
VVisa Inc.	$1.09M	0.40%	0.00%	0.0%	Q4 2021
GOOGLAlphabet Inc.	$1.08M	0.40%	0.00%	+13.0%	Q4 2021
GOOGAlphabet Inc.	$1.04M	0.39%	Not reported	+12.6%	Q4 2021
NFLXNetflix Inc	$1.03M	0.38%	0.00%	+1.1%	Q1 2024
COSTCostco Wholesale Corp	$949K	0.35%	0.00%	+0.2%	Q2 2022
WMTWalmart Inc.	$839K	0.31%	0.00%	+1.4%	Q2 2022
JPMJPMorgan Chase & Co	$810K	0.30%	0.00%	-5.6%	Q4 2021
KOCoca Cola Co	$785K	0.29%	0.00%	+15.8%	Q4 2021
LLYELI LILLY & Co	$753K	0.28%	0.00%	-0.5%	Q1 2024
MMM3m Co	$723K	0.27%	0.00%	-3.8%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$667K	0.25%	Not reported	+6.7%	Q4 2021
TAt&T Inc.	$650K	0.24%	0.00%	+1.0%	Q4 2021
XOMExxonMobil Holdings Corp	$645K	0.24%	0.00%	-3.0%	Q4 2021
DISWalt Disney Co	$644K	0.24%	0.00%	-4.6%	Q4 2021
JNJJohnson & Johnson	$618K	0.23%	0.00%	-9.9%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$542K	0.20%	Not reported	-4.3%	Q4 2021
GABGabelli Equity Trust Inc	$541K	0.20%	Not reported	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$533K	0.20%	Not reported	+0.9%	Q4 2021
IBMInternational Business Machines Corp	$500K	0.18%	0.00%	-6.7%	Q4 2021
PLTRPalantir Technologies Inc.	$493K	0.18%	0.00%	0.0%	Q1 2025
OKEOneok Inc	$482K	0.18%	0.00%	+0.7%	Q4 2021
ETEnergy Transfer LP	$440K	0.16%	0.00%	+1.3%	Q1 2024
CCitigroup Inc	$424K	0.16%	0.00%	-4.5%	Q4 2021
MSMorgan Stanley	$401K	0.15%	0.00%	0.0%	Q4 2021
EZBCFranklin Templeton Digital Holdings Trust	$391K	0.14%	0.06%	+25.9%	Q4 2024
CEGConstellation Energy Corp	$348K	0.13%	0.00%	+0.1%	Q3 2024
MCDMcdonalds Corp	$347K	0.13%	0.00%	Not reported	Q4 2021
TRVTravelers Companies, Inc.	$345K	0.13%	0.00%	-0.1%	Q4 2021

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