FLYNN ZITO CAPITAL MANAGEMENT, LLC

RIA/Wealth

FLYNN ZITO CAPITAL MANAGEMENT, LLC is a RIA/Wealth based in Garden City, NY led by Richard Joseph Zito, reporting $672.3M in AUM as of Q3 2025 with 64% ETF concentration and 53% concentrated in top 10 holdings.

Managing PartnerRichard Joseph Zito

Portfolio Value: $270.7M
Positions: 132
Top Holding: PRF at 7.12%
Last Reported: Q3 2025

Address585 Stewart Ave, Suite 620, Garden City, NY, 11530, United States

Top Holdings

Largest long holdings in FLYNN ZITO CAPITAL MANAGEMENT, LLC's portfolio (53.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco FTSE RAFI US 1000 PRF	ETF ETF	$19.3M	7.12%	-$2.8M Sold	— 426.3K shares	Q4 2021 Held for 3y 11m
2 IQ FTSE International Equity Currency Neutral HFXI	ETF ETF	$19.2M	7.10%	-$2.8M Sold	— 619.9K shares	Q1 2023 Held for 2y 8m
3 Apple AAPL	Consumer Electronics Technology	$18.9M	6.96%	-$290.5K Sold	0.00% 74.0K shares	Q4 2021 Held for 3y 11m
4 iShares Russell 1000 Growth IWF	ETF ETF	$18.4M	6.78%	+$5.3M Bought	— 39.2K shares	Q4 2024 Held for 11 months
5 Franklin U.S. Mid Cap Multifactor Index FLQM	ETF ETF	$17.1M	6.32%	-$950.7K Sold	— 303.1K shares	Q3 2023 Held for 2y 2m
6 QGRW WisdomTree U.S. Quality Growth Fund QGRW	ETF ETF	$12.4M	4.58%	+$12.4M New	— 215.9K shares	Q3 2025 Held for 2 months
7 Nvidia NVDA	Semiconductors Technology	$11.2M	4.13%	-$157.7K Sold	0.00% 59.9K shares	Q1 2023 Held for 2y 8m
8 Microsoft MSFT	Software - Infrastructure Technology	$9.8M	3.64%	-$45.1K Sold	0.00% 19.0K shares	Q4 2021 Held for 3y 11m
9 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$9.6M	3.55%	-$467.3K Sold	— 122.8K shares	Q4 2021 Held for 3y 11m
10 PYLD PIMCO Multi Sector Bond Active PYLD	ETF ETF	$8.8M	3.25%	+$165.6K Bought	— 328.0K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FLYNN ZITO CAPITAL MANAGEMENT, LLC's latest filing

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Market Value

$270.7M

Prior: $237.5M

Q/Q Change

+13.96%

+$33.2M

Net Flows % of MV

+5.12%

Turnover Ratio

10.57%

New Purchases

10 stocks

$26.3M

Added To

37 stocks

+$9.0M

Sold Out Of

8 stocks

$7.4M

Reduced Holdings

68 stocks

-$14.0M

Increased Positions

Position	Shares Δ	Change
1 QGRW WisdomTree U.S. Quality Growth Fund QGRW	New	0 → 215.9K +$12.4M
2 Capital Group Growth CGGR	New	0 → 127.8K +$5.6M
3 HGER Harbor Commodity All-Weather Strategy HGER	New	0 → 152.6K +$3.9M
4 First Trust Institutional Preferred Securities and Income FPEI	New	0 → 107.7K +$2.1M
5 US Treasury 3 Month Bill ETF TBIL	New	0 → 19.5K +$973.7K

Decreased Positions

Position	Shares Δ	Change
1 Columbia Research Enhanced Core RECS	Sold	155.2K → 0 −$5.7M
2 Salesforce CRM	Sold	1.8K → 0 −$485.9K
3 Vanguard High Dividend Yield VYM	Sold	1.9K → 0 −$259.0K
4 Super Micro Computer, Inc. SMCI	Sold	4.8K → 0 −$235.2K
5 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV	Sold	1.2K → 0 −$205.1K