The Analysis of FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holdings
Currently, FLYNN ZITO CAPITAL MANAGEMENT, LLC holds 132 types of securities in its portfolio with a total value $270.7M. In the most recent quarter, they have increased their positions in QGRW (+215.9K shares, valued at $12.4M), CGGR (+127.8K shares, valued at $5.6M), IWF (+11.4K shares, valued at $5.3M); decreased their positions in HFXI (-90.5K shares, valued at $2.8M), PRF (-61.4K shares, valued at $2.8M), PREF (-63.2K shares, valued at $1.2M); initiated new positions in QGRW (+215.9K shares, valued at $12.4M), CGGR (+127.8K shares, valued at $5.6M), HGER (+152.6K shares, valued at $3.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PRF INVESCO EXCHANGE TRADED FD T426.3K shares-12.58%2025-09-302025-11-05
HFXI NEW YORK LIFE INVESTMENTS ET619.9K shares-12.74%2025-09-302025-11-05 AAPL APPLE INC74.0K shares-1.52%2025-09-302025-11-05 IWF ISHARES TR39.2K shares41.05%2025-09-302025-11-05 FLQM FRANKLIN TEMPLETON ETF TR303.1K shares-5.26%2025-09-302025-11-05 QGRW WISDOMTREE TR215.9K sharesnew addition2025-09-302025-11-05 NVDA NVIDIA CORPORATION59.9K shares-1.39%2025-09-302025-11-05 MSFT MICROSOFT CORP19.0K shares-0.46%2025-09-302025-11-05 SPYM SPDR SERIES TRUST122.8K shares-4.63%2025-09-302025-11-05 PYLD PIMCO ETF TR328.0K shares1.92%2025-09-302025-11-05 JMEE J P MORGAN EXCHANGE TRADED F126.7K shares16.90%2025-09-302025-11-05 SPYG SPDR SERIES TRUST68.6K shares-2.37%2025-09-302025-11-05 CGGR CAPITAL GROUP GROWTH ETF127.8K sharesnew addition2025-09-302025-11-05 CGCP CAPITAL GRP FIXED INCM ETF T228.5K shares-8.90%2025-09-302025-11-05 EVTR MORGAN STANLEY ETF TRUST77.6K shares-2.53%2025-09-302025-11-05 HGER HARBOR ETF TRUST152.6K sharesnew addition2025-09-302025-11-05 PZT INVESCO EXCH TRADED FD TR II173.9K shares-14.22%2025-09-302025-11-05 JHMM JOHN HANCOCK EXCHANGE TRADED54.5K shares-11.62%2025-09-302025-11-05 QBTS D-WAVE QUANTUM INC140.0K shares0.00%2025-09-302025-11-05 AMZN AMAZON COM INC15.0K shares-3.59%2025-09-302025-11-05 JEPQ J P MORGAN EXCHANGE TRADED F53.4K shares-0.97%2025-09-302025-11-05 LPLA LPL FINL HLDGS INC8.7K shares0.24%2025-09-302025-11-05 GOF GUGGENHEIM STRATEGIC OPPORTU162.3K shares75.15%2025-09-302025-11-05 MU MICRON TECHNOLOGY INC14.3K shares-2.49%2025-09-302025-11-05 FPEI FIRST TR EXCH TRADED FD III107.7K sharesnew addition2025-09-302025-11-05 AMD ADVANCED MICRO DEVICES INC11.1K shares-3.79%2025-09-302025-11-05 META META PLATFORMS INC2.4K shares2.56%2025-09-302025-11-05 AVGO BROADCOM INC5.3K shares1.80%2025-09-302025-11-05 SPSM SPDR SERIES TRUST33.5K shares-40.61%2025-09-302025-11-05 TSLA TESLA INC3.2K shares0.59%2025-09-302025-11-05 PZA INVESCO EXCH TRADED FD TR II59.6K shares17.93%2025-09-302025-11-05 USFR WISDOMTREE TR27.1K shares-9.44%2025-09-302025-11-05 COKE COCA COLA CONS INC11.6K shares-4.86%2025-09-302025-11-05 DLN WISDOMTREE TR15.3K shares-5.12%2025-09-302025-11-05 CSCO CISCO SYS INC19.3K shares-6.55%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL2.6K shares0.12%2025-09-302025-11-05 HD HOME DEPOT INC3.2K shares-3.22%2025-09-302025-11-05 USA LIBERTY ALL STAR EQUITY FD196.4K shares1.13%2025-09-302025-11-05 FDL FIRST TR EXCHANGE-TRADED FD28.7K shares-0.13%2025-09-302025-11-05 PSLV SPROTT ASSET MANAGEMENT LP77.7K shares0.00%2025-09-302025-11-05 PHYS SPROTT ASSET MANAGEMENT LP40.8K shares0.00%2025-09-302025-11-05 RDVY FIRST TR EXCHANGE TRADED FD17.9K shares-0.60%2025-09-302025-11-05 ORCL ORACLE CORP4.2K shares-2.93%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO7.4K shares3.82%2025-09-302025-11-05 V VISA INC3.2K shares0.03%2025-09-302025-11-05 GOOGL ALPHABET INC4.5K shares12.95%2025-09-302025-11-05 GOOG ALPHABET INC4.3K shares12.58%2025-09-302025-11-05 PREF PRINCIPAL EXCHANGE TRADED FD54.2K shares-53.82%2025-09-302025-11-05 NFLX NETFLIX INC859 shares1.06%2025-09-302025-11-05 TBIL RBB FD INC19.5K sharesnew addition2025-09-302025-11-05 COST COSTCO WHSL CORP NEW1.0K shares0.20%2025-09-302025-11-05 VONG VANGUARD SCOTTSDALE FDS7.7K shares0.00%2025-09-302025-11-05 CGXU CAPITAL GROUP INTL FOCUS EQT29.2K shares0.88%2025-09-302025-11-05 WMT WALMART INC8.1K shares1.39%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO.2.6K shares-5.55%2025-09-302025-11-05 KO COCA COLA CO11.8K shares15.78%2025-09-302025-11-05 LLY ELI LILLY & CO986 shares-0.50%2025-09-302025-11-05 DGRW WISDOMTREE TR8.5K shares-0.80%2025-09-302025-11-05 NUAG NUSHARES ETF TR34.4K shares18.11%2025-09-302025-11-05 MMM 3M CO4.7K shares-3.84%2025-09-302025-11-05 QQQ INVESCO QQQ TR1.1K shares6.73%2025-09-302025-11-05 T AT&T INC23.0K shares0.98%2025-09-302025-11-05 XOM EXXON MOBIL CORP5.7K shares-3.00%2025-09-302025-11-05 MUSI AMERICAN CENTY ETF TR14.5K shares-0.96%2025-09-302025-11-05 DIS DISNEY WALT CO5.6K shares-4.60%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON3.3K shares-9.87%2025-09-302025-11-05 UCON FIRST TR EXCHNG TRADED FD VI24.4K shares-0.68%2025-09-302025-11-05 MDY SPDR S&P MIDCAP 400 ETF TR909 shares-4.32%2025-09-302025-11-05 GAB GABELLI EQUITY TR INC88.8K shares0.00%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TR799 shares0.88%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS1.8K shares-6.69%2025-09-302025-11-05 PLTR PALANTIR TECHNOLOGIES INC2.7K shares-0.04%2025-09-302025-11-05 XBIL RBB FD INC9.6K shares92.39%2025-09-302025-11-05 OKE ONEOK INC NEW6.6K shares0.70%2025-09-302025-11-05 RAFE PIMCO EQUITY SER11.6K shares-3.25%2025-09-302025-11-05 SPTM SPDR SERIES TRUST5.8K shares-3.24%2025-09-302025-11-05 MOAT VANECK ETF TRUST4.7K shares-0.74%2025-09-302025-11-05 ET ENERGY TRANSFER L P25.6K shares1.30%2025-09-302025-11-05 C CITIGROUP INC4.2K shares-4.48%2025-09-302025-11-05 MS MORGAN STANLEY2.5K shares0.04%2025-09-302025-11-05 EZBC FRANKLIN TEMPLETON DIGITAL H5.9K shares25.88%2025-09-302025-11-05 XNTK SPDR SERIES TRUST1.3K shares0.00%2025-09-302025-11-05 CEG CONSTELLATION ENERGY CORP1.1K shares0.09%2025-09-302025-11-05 MCD MCDONALDS CORP1.1K shares0.00%2025-09-302025-11-05 TRV TRAVELERS COMPANIES INC1.2K shares-0.08%2025-09-302025-11-05 CVX CHEVRON CORP NEW2.2K shares-7.68%2025-09-302025-11-05 ISCF ISHARES TR7.9K sharesnew addition2025-09-302025-11-05 PM PHILIP MORRIS INTL INC2.0K shares2.39%2025-09-302025-11-05 NULG NUSHARES ETF TR3.2K shares-24.87%2025-09-302025-11-05 IWM ISHARES TR1.3K shares-5.60%2025-09-302025-11-05 NUDM NUSHARES ETF TR8.3K shares-17.39%2025-09-302025-11-05 B BARRICK MNG CORP9.2K sharesnew addition2025-09-302025-11-05 R RYDER SYS INC1.5K shares0.39%2025-09-302025-11-05 J JACOBS SOLUTIONS INC1.9K shares-2.17%2025-09-302025-11-05 MSI MOTOROLA SOLUTIONS INC635 shares3.93%2025-09-302025-11-05 A AGILENT TECHNOLOGIES INC2.3K shares3.15%2025-09-302025-11-05 K KELLANOVA3.5K shares-1.06%2025-09-302025-11-05 BAC BANK AMERICA CORP5.6K sharesnew addition2025-09-302025-11-05 GBTC GRAYSCALE BITCOIN TRUST ETF3.2K shares0.00%2025-09-302025-11-05 O REALTY INCOME CORP4.5K shares0.18%2025-09-302025-11-05 RSP INVESCO EXCHANGE TRADED FD T1.5K shares0.21%2025-09-302025-11-05 AOR ISHARES TR4.3K sharesnew addition2025-09-302025-11-05 MA MASTERCARD INCORPORATED481 shares0.00%2025-09-302025-11-05 U UNITY SOFTWARE INC6.8K shares-36.83%2025-09-302025-11-05 W WAYFAIR INC3.0K shares-46.89%2025-09-302025-11-05 F FORD MTR CO22.6K shares-8.05%2025-09-302025-11-05 MRK MERCK & CO INC3.2K shares-16.36%2025-09-302025-11-05 L LOEWS CORP2.7K shares-2.75%2025-09-302025-11-05 Z ZILLOW GROUP INC3.4K shares-8.15%2025-09-302025-11-05 E ENI S P A7.5K shares0.00%2025-09-302025-11-05 PID INVESCO EXCHANGE TRADED FD T12.3K shares-43.87%2025-09-302025-11-05 D DOMINION ENERGY INC4.3K shares-1.22%2025-09-302025-11-05 VZ VERIZON COMMUNICATIONS INC5.9K shares-10.83%2025-09-302025-11-05 M MACYS INC14.2K shares-33.77%2025-09-302025-11-05 H HYATT HOTELS CORP1.8K shares2.10%2025-09-302025-11-05 SPDW SPDR INDEX SHS FDS5.7K shares-4.12%2025-09-302025-11-05 TT TRANE TECHNOLOGIES PLC582 shares0.00%2025-09-302025-11-05 G GENPACT LIMITED5.9K shares-1.50%2025-09-302025-11-05 WTFC WINTRUST FINL CORP1.8K shares0.00%2025-09-302025-11-05 S SENTINELONE INC13.7K shares-10.85%2025-09-302025-11-05 VTV VANGUARD INDEX FDS1.3K shares-4.17%2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC298 shares-2.30%2025-09-302025-11-05 PFE PFIZER INC9.2K sharesnew addition2025-09-302025-11-05 ETN EATON CORP PLC600 shares0.00%2025-09-302025-11-05 DLR DIGITAL RLTY TR INC1.3K shares-14.63%2025-09-302025-11-05 AIRR FIRST TR EXCHANGE TRADED FD2.2K sharesnew addition2025-09-302025-11-05 ISTB ISHARES TR4.4K shares-4.42%2025-09-302025-11-05 ICSH ISHARES TR4.2K shares-8.46%2025-09-302025-11-05 NUSC NUSHARES ETF TR4.7K shares-19.31%2025-09-302025-11-05 ETR ENTERGY CORP NEW2.2K sharesnew addition2025-09-302025-11-05 IGD VOYA GLBL EQTY DIV & PREM OP23.6K shares0.00%2025-09-302025-11-05 GT GOODYEAR TIRE & RUBR CO11.2K shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
QBTS Put PutD-WAVE QUANTUM INC1.4K sharesnew addition2025-09-302025-11-05