FLYNN ZITO CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 215,906 | +215,906 | 0 | 12,384,366 | 4.58% | +12,384,366 |
| ISHARES TR | 27,787 | 39,193 | +11,406 | 11,797,928 | 18,358,488 | 6.78% | +6,560,560 |
| CAPITAL GROUP GROWTH ETF | 0 | 127,832 | +127,832 | 0 | 5,614,381 | 2.07% | +5,614,381 |
| HARBOR ETF TRUST | 0 | 152,573 | +152,573 | 0 | 3,936,394 | 1.45% | +3,936,394 |
| APPLE INC(AAPL) | 75,184 | 74,043 | -1,141 | 15,425,529 | 18,853,472 | 6.96% | +3,427,943 |
| FIRST TR EXCH TRADED FD III | 0 | 107,694 | +107,694 | 0 | 2,082,801 | 0.77% | +2,082,801 |
| J P MORGAN EXCHANGE TRADED F | 108,351 | 126,657 | +18,306 | 6,415,444 | 8,033,813 | 2.97% | +1,618,369 |
| NVIDIA CORPORATION(NVDA) | 60,700 | 59,855 | -845 | 9,590,061 | 11,167,715 | 4.13% | +1,577,654 |
| D-WAVE QUANTUM INC(QBTS) | 140,000 | 140,000 | 0 | 2,049,600 | 3,459,400 | 1.28% | +1,409,800 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 77,704 | +77,704 | 0 | 1,219,953 | 0.45% | +1,219,953 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 40,841 | +40,841 | 0 | 1,209,710 | 0.45% | +1,209,710 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 92,647 | 162,270 | +69,623 | 1,379,515 | 2,430,804 | 0.90% | +1,051,289 |
| RBB FD INC | 0 | 19,473 | +19,473 | 0 | 973,650 | 0.36% | +973,650 |
| MICRON TECHNOLOGY INC(MU) | 14,686 | 14,320 | -366 | 1,810,102 | 2,395,995 | 0.89% | +585,893 |
| SPDR SERIES TRUST | 70,315 | 68,646 | -1,669 | 6,702,442 | 7,174,238 | 2.65% | +471,796 |
| TESLA INC(TSLA) | 3,203 | 3,222 | +19 | 1,017,466 | 1,432,887 | 0.53% | +415,421 |
| ALPHABET INC(GOOG) | 3,946 | 4,457 | +511 | 695,364 | 1,083,564 | 0.40% | +388,200 |
| ALPHABET INC(GOOG) | 3,808 | 4,287 | +479 | 675,526 | 1,044,031 | 0.39% | +368,505 |
| MICROSOFT CORP(MSFT) | 19,104 | 19,017 | -87 | 9,502,316 | 9,849,761 | 3.64% | +347,445 |
| ISHARES TR | 0 | 7,923 | +7,923 | 0 | 325,843 | 0.12% | +325,843 |
| BROADCOM INC(AVGO) | 5,163 | 5,256 | +93 | 1,423,106 | 1,734,013 | 0.64% | +310,907 |
| BARRICK MNG CORP(B) | 0 | 9,221 | +9,221 | 0 | 302,180 | 0.11% | +302,180 |
| D-WAVE QUANTUM INC(QBTS)(Put) | 0 | 1,400 | +1,400 | 0 | 287,000 | — | +287,000 |
| BANK AMERICA CORP | 0 | 5,554 | +5,554 | 0 | 286,554 | 0.11% | +286,554 |
| ISHARES TR | 0 | 4,271 | +4,271 | 0 | 274,945 | 0.10% | +274,945 |
| PIMCO ETF TR | 321,857 | 328,028 | +6,171 | 8,542,090 | 8,804,261 | 3.25% | +262,171 |
| SPDR SERIES TRUST | 128,780 | 122,815 | -5,965 | 9,360,926 | 9,621,308 | 3.55% | +260,382 |
| INVESCO EXCH TRADED FD TR II | 50,525 | 59,584 | +9,059 | 1,131,261 | 1,375,803 | 0.51% | +244,542 |
| PFIZER INC(PFE) | 0 | 9,242 | +9,242 | 0 | 235,498 | 0.09% | +235,498 |
| ORACLE CORP(ORCL) | 4,303 | 4,177 | -126 | 940,667 | 1,174,868 | 0.43% | +234,201 |
| RBB FD INC | 4,996 | 9,612 | +4,616 | 250,532 | 482,496 | 0.18% | +231,964 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,216 | +2,216 | 0 | 214,247 | 0.08% | +214,247 |
| ENTERGY CORP NEW(ETR) | 0 | 2,177 | +2,177 | 0 | 202,914 | 0.07% | +202,914 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,571 | 11,132 | -439 | 1,641,862 | 1,800,968 | 0.67% | +159,106 |
| J P MORGAN EXCHANGE TRADED F | 53,937 | 53,414 | -523 | 2,934,192 | 3,072,351 | 1.14% | +138,159 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,703 | 2,702 | -1 | 368,473 | 492,899 | 0.18% | +124,426 |
| NUSHARES ETF TR | 29,131 | 34,406 | +5,275 | 612,493 | 733,109 | 0.27% | +120,616 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 4,687 | 5,900 | +1,213 | 292,563 | 390,639 | 0.14% | +98,076 |
| INVESCO QQQ TR | 1,040 | 1,110 | +70 | 573,744 | 666,602 | 0.25% | +92,858 |
| VANGUARD SCOTTSDALE FDS | 7,672 | 7,672 | 0 | 837,806 | 924,502 | 0.34% | +86,696 |
| HOME DEPOT INC(HD) | 3,261 | 3,156 | -105 | 1,195,630 | 1,278,945 | 0.47% | +83,315 |
| CAPITAL GROUP INTL FOCUS EQT | 28,945 | 29,199 | +254 | 785,279 | 864,863 | 0.32% | +79,584 |
| FIRST TR EXCHANGE TRADED FD | 17,967 | 17,859 | -108 | 1,127,227 | 1,201,201 | 0.44% | +73,974 |
| COCA COLA CO(KO) | 10,225 | 11,838 | +1,613 | 723,436 | 785,119 | 0.29% | +61,683 |
| WALMART INC(WMT) | 8,034 | 8,146 | +112 | 785,587 | 839,486 | 0.31% | +53,899 |
| JOHNSON & JOHNSON(JNJ) | 3,699 | 3,334 | -365 | 565,004 | 618,269 | 0.23% | +53,265 |
| CITIGROUP INC(C) | 4,371 | 4,175 | -196 | 372,020 | 423,756 | 0.16% | +51,736 |
| RYDER SYS INC(R) | 1,538 | 1,544 | +6 | 244,578 | 291,211 | 0.11% | +46,633 |
| MORGAN STANLEY(MS) | 2,525 | 2,526 | +1 | 355,716 | 401,487 | 0.15% | +45,771 |
| SPDR SERIES TRUST | 1,307 | 1,307 | 0 | 310,128 | 355,829 | 0.13% | +45,701 |
| BERKSHIRE HATHAWAY INC DEL | 2,570 | 2,573 | +3 | 1,248,430 | 1,293,550 | 0.48% | +45,120 |
| SPDR S&P 500 ETF TR(SPY) | 792 | 799 | +7 | 489,490 | 532,606 | 0.20% | +43,116 |
| FIRST TR EXCHANGE-TRADED FD | 28,695 | 28,658 | -37 | 1,201,480 | 1,244,025 | 0.46% | +42,545 |
| WISDOMTREE TR(WT) | 8,527 | 8,459 | -68 | 714,082 | 752,507 | 0.28% | +38,425 |
| META PLATFORMS INC(META) | 2,308 | 2,367 | +59 | 1,703,809 | 1,738,009 | 0.64% | +34,200 |
| MOTOROLA SOLUTIONS INC(MSI) | 611 | 635 | +24 | 256,902 | 290,379 | 0.11% | +33,477 |
| AGILENT TECHNOLOGIES INC(A) | 2,188 | 2,257 | +69 | 258,174 | 289,699 | 0.11% | +31,525 |
| JACOBS SOLUTIONS INC(J) | 1,985 | 1,942 | -43 | 260,927 | 291,007 | 0.11% | +30,080 |
| GABELLI EQUITY TR INC(GAB) | 88,806 | 88,806 | 0 | 516,850 | 540,830 | 0.20% | +23,980 |
| VANECK ETF TRUST | 4,735 | 4,700 | -35 | 444,048 | 465,767 | 0.17% | +21,719 |
| JPMORGAN CHASE & CO.(JPM) | 2,720 | 2,569 | -151 | 788,660 | 810,332 | 0.30% | +21,672 |
| GOLDMAN SACHS GROUP INC(GS) | 305 | 298 | -7 | 215,863 | 237,379 | 0.09% | +21,516 |
| ENI S P A(E) | 7,519 | 7,519 | 0 | 243,777 | 262,800 | 0.10% | +19,023 |
| SPDR SERIES TRUST | 5,982 | 5,788 | -194 | 447,989 | 466,780 | 0.17% | +18,791 |
| ISHARES TR | 1,393 | 1,315 | -78 | 300,588 | 318,166 | 0.12% | +17,578 |
| DOMINION ENERGY INC(D) | 4,327 | 4,274 | -53 | 244,576 | 261,415 | 0.10% | +16,839 |
| LOEWS CORP(L) | 2,731 | 2,656 | -75 | 250,364 | 266,600 | 0.10% | +16,236 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,182 | 3,182 | 0 | 269,929 | 285,648 | 0.11% | +15,719 |
| WINTRUST FINL CORP(WTFC) | 1,830 | 1,830 | 0 | 226,883 | 242,365 | 0.09% | +15,482 |
| REALTY INCOME CORP(O) | 4,533 | 4,541 | +8 | 261,120 | 276,016 | 0.10% | +14,896 |
| PIMCO EQUITY SER | 12,013 | 11,623 | -390 | 458,192 | 473,064 | 0.17% | +14,872 |
| TRAVELERS COMPANIES INC(TRV) | 1,237 | 1,236 | -1 | 331,021 | 345,126 | 0.13% | +14,105 |
| MCDONALDS CORP(MCD) | 1,141 | 1,141 | 0 | 333,248 | 346,642 | 0.13% | +13,394 |
| INVESCO EXCHANGE TRADED FD T | 1,451 | 1,454 | +3 | 263,746 | 275,800 | 0.10% | +12,054 |
| UNITY SOFTWARE INC(U) | 10,759 | 6,796 | -3,963 | 260,368 | 272,112 | 0.10% | +11,744 |
| EATON CORP PLC(ETN) | 600 | 600 | 0 | 214,194 | 224,550 | 0.08% | +10,356 |
| EXXON MOBIL CORP | 5,899 | 5,722 | -177 | 635,881 | 645,126 | 0.24% | +9,245 |
| HYATT HOTELS CORP(H) | 1,714 | 1,750 | +36 | 239,344 | 248,401 | 0.09% | +9,057 |
| WISDOMTREE TR(WT) | 16,168 | 15,341 | -827 | 1,328,066 | 1,335,145 | 0.49% | +7,079 |
| CONSTELLATION ENERGY CORP(CEG) | 1,056 | 1,057 | +1 | 340,852 | 347,801 | 0.13% | +6,949 |
| KELLANOVA | 3,569 | 3,531 | -38 | 283,857 | 289,612 | 0.11% | +5,755 |
| MACYS INC(M) | 21,410 | 14,180 | -7,230 | 249,644 | 254,247 | 0.09% | +4,603 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 950 | 909 | -41 | 538,265 | 541,904 | 0.20% | +3,639 |
| FORD MTR CO(F) | 24,539 | 22,563 | -1,976 | 266,252 | 269,858 | 0.10% | +3,606 |
| MASTERCARD INCORPORATED(MA) | 481 | 481 | 0 | 270,053 | 273,354 | 0.10% | +3,301 |
| SPDR INDEX SHS FDS | 5,994 | 5,747 | -247 | 242,702 | 245,920 | 0.09% | +3,218 |
| FIRST TR EXCHNG TRADED FD VI | 24,540 | 24,372 | -168 | 610,785 | 613,901 | 0.23% | +3,116 |
| VOYA GLBL EQTY DIV & PREM OP | 23,550 | 23,550 | 0 | 136,590 | 139,652 | 0.05% | +3,062 |
| ZILLOW GROUP INC(Z) | 3,728 | 3,424 | -304 | 261,147 | 263,819 | 0.10% | +2,672 |
| VANGUARD INDEX FDS | 1,343 | 1,287 | -56 | 237,362 | 240,012 | 0.09% | +2,650 |
| PROCTER AND GAMBLE CO(PG) | 7,151 | 7,424 | +273 | 1,139,352 | 1,140,649 | 0.42% | +1,297 |
| CHEVRON CORP NEW(CVX) | 2,383 | 2,200 | -183 | 341,177 | 341,596 | 0.13% | +419 |
| AMERICAN CENTY ETF TR | 14,658 | 14,518 | -140 | 646,296 | 644,980 | 0.24% | -1,316 |
| COCA COLA CONS INC(COKE) | 12,215 | 11,621 | -594 | 1,363,826 | 1,361,469 | 0.50% | -2,357 |
| ISHARES TR | 4,552 | 4,351 | -201 | 221,463 | 212,492 | 0.08% | -8,971 |
| TRANE TECHNOLOGIES PLC(TT) | 582 | 582 | 0 | 254,572 | 245,580 | 0.09% | -8,992 |
| AT&T INC(T) | 22,780 | 23,003 | +223 | 659,247 | 649,603 | 0.24% | -9,644 |
| 3M CO(MMM) | 4,844 | 4,658 | -186 | 737,499 | 722,859 | 0.27% | -14,640 |
| GENPACT LIMITED | 5,943 | 5,854 | -89 | 261,555 | 245,209 | 0.09% | -16,346 |
| ENERGY TRANSFER L P(ET) | 25,312 | 25,642 | +330 | 458,908 | 440,014 | 0.16% | -18,894 |