FLYNN ZITO CAPITAL MANAGEMENT, LLC Diversified Active

Location: Garden City, NY

CIK: 0001857144 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (140)

HFXI NEW YORK LIFE INVESTMENTS ET 7.4%
Value $20.61M Shares 635,114 Est. Cost $24.49 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 7.3%
Value $20.38M Shares 434,431 Est. Cost $53.12 Unrealized
AAPL APPLE INC 7.1%
Value $20M Shares 73,577 Est. Cost $161.44 Unrealized +66.2%
IWF ISHARES TR 6.7%
Value $18.79M Shares 39,701 Est. Cost $397.19 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 6.4%
Value $17.81M Shares 316,651 Est. Cost $50.24 Unrealized
QGRW WISDOMTREE TR 4.5%
Value $12.55M Shares 213,896 Est. Cost $57.36 Unrealized
NVDA NVIDIA CORPORATION 3.9%
Value $10.79M Shares 57,867 Est. Cost $100.41 Unrealized +85.4%
SPYM SPDR SERIES TRUST 3.5%
Value $9.85M Shares 122,793 Est. Cost $48.18 Unrealized
MSFT MICROSOFT CORP 3.3%
Value $9.179M Shares 18,980 Est. Cost $350.05 Unrealized +43.0%
PYLD PIMCO ETF TR 3.1%
Value $8.649M Shares 324,194 Est. Cost $26.27 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 3.0%
Value $8.433M Shares 130,990 Est. Cost $58.00 Unrealized
SPYG SPDR SERIES TRUST 2.6%
Value $7.266M Shares 68,096 Est. Cost $53.04 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 2.2%
Value $6.237M Shares 140,254 Est. Cost $43.97 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 1.9%
Value $5.375M Shares 237,406 Est. Cost $22.43 Unrealized
MU MICRON TECHNOLOGY INC 1.5%
Value $4.111M Shares 14,404 Est. Cost $98.52 Unrealized +132.8%
HGER HARBOR ETF TRUST 1.4%
Value $3.945M Shares 158,950 Est. Cost $25.76 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 1.3%
Value $3.551M Shares 54,225 Est. Cost $43.34 Unrealized
EVTR MORGAN STANLEY ETF TRUST 1.3%
Value $3.545M Shares 68,837 Est. Cost $50.48 Unrealized
AMZN AMAZON COM INC 1.2%
Value $3.467M Shares 15,019 Est. Cost $149.45 Unrealized +53.1%
PZT INVESCO EXCH TRADED FD TR II 1.2%
Value $3.236M Shares 145,023 Est. Cost $21.67 Unrealized
LPLA LPL FINL HLDGS INC 1.1%
Value $3.091M Shares 8,655 Est. Cost $212.68 Unrealized +66.3%
JEPQ J P MORGAN EXCHANGE TRADED F 1.1%
Value $3.082M Shares 53,032 Est. Cost $54.29 Unrealized
LLY ELI LILLY & CO 0.8%
Value $2.304M Shares 2,143 Est. Cost $860.94 Unrealized +11.0%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $2.289M Shares 10,691 Est. Cost $172.40 Unrealized +30.3%
FPEI FIRST TR EXCH TRADED FD III 0.8%
Value $2.172M Shares 112,043 Est. Cost $19.34 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.7%
Value $1.838M Shares 77,704 Est. Cost $6.61 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.7%
Value $1.83M Shares 142,091 Est. Cost $15.00 Unrealized
COKE COCA COLA CONS INC 0.6%
Value $1.768M Shares 11,531 Est. Cost $116.46 Unrealized +25.7%
AVGO BROADCOM INC 0.6%
Value $1.625M Shares 4,695 Est. Cost $173.99 Unrealized +105.2%
META META PLATFORMS INC 0.6%
Value $1.582M Shares 2,397 Est. Cost $330.09 Unrealized +102.2%
SPSM SPDR SERIES TRUST 0.6%
Value $1.555M Shares 33,186 Est. Cost $36.32 Unrealized
GOOGL ALPHABET INC 0.5%
Value $1.473M Shares 4,706 Est. Cost $138.61 Unrealized +106.0%
TSLA TESLA INC 0.5%
Value $1.449M Shares 3,222 Est. Cost $266.24 Unrealized +66.5%
CSCO CISCO SYS INC 0.5%
Value $1.442M Shares 18,719 Est. Cost $40.34 Unrealized +82.9%
USFR WISDOMTREE TR 0.5%
Value $1.374M Shares 27,304 Est. Cost $50.27 Unrealized
DLN WISDOMTREE TR 0.5%
Value $1.358M Shares 15,420 Est. Cost $66.86 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.5%
Value $1.349M Shares 40,841 Est. Cost $12.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.321M Shares 2,629 Est. Cost $340.56 Unrealized +46.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.286M Shares 29,010 Est. Cost $37.58 Unrealized
GOOG ALPHABET INC 0.5%
Value $1.282M Shares 4,086 Est. Cost $138.37 Unrealized +106.9%
PZA INVESCO EXCH TRADED FD TR II 0.4%
Value $1.258M Shares 54,256 Est. Cost $23.58 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.244M Shares 17,910 Est. Cost $49.49 Unrealized
V VISA INC 0.4%
Value $1.13M Shares 3,222 Est. Cost $243.96 Unrealized +39.5%
HD HOME DEPOT INC 0.4%
Value $1.106M Shares 3,215 Est. Cost $332.61 Unrealized +9.6%
QBTS D-WAVE QUANTUM INC 0.4%
Value $1.046M Shares 40,000 Est. Cost $6.72 Unrealized +333.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.029M Shares 7,179 Est. Cost $140.53 Unrealized +4.7%
PREF PRINCIPAL EXCHANGE TRADED FD 0.4%
Value $1.026M Shares 53,776 Est. Cost $18.01 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%
Value $994K Shares 33,650 Est. Cost $25.70 Unrealized
LIBERTY ALL STAR EQUITY FD 0.3%
Value $963K Shares 153,310 Est. Cost $6.95 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $934K Shares 7,672 Est. Cost $54.24 Unrealized
WMT WALMART INC 0.3%
Value $908K Shares 8,146 Est. Cost $59.65 Unrealized +79.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $881K Shares 1,021 Est. Cost $727.12 Unrealized +24.6%
KO COCA COLA CO 0.3%
Value $832K Shares 11,901 Est. Cost $55.51 Unrealized +25.0%
ORCL ORACLE CORP 0.3%
Value $820K Shares 4,207 Est. Cost $84.58 Unrealized +181.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value $810K Shares 2,513 Est. Cost $159.95 Unrealized +93.5%
NYM AB ACTIVE ETFS INC 0.3%
Value $792K Shares 31,668 Est. Cost $25.00 Unrealized
NUAG NUSHARES ETF TR 0.3%
Value $779K Shares 36,764 Est. Cost $20.90 Unrealized
TBIL RBB FD INC 0.3%
Value $779K Shares 15,611 Est. Cost $50.00 Unrealized
NFLX NETFLIX INC 0.3%
Value $777K Shares 8,283 Est. Cost $104.09 Unrealized +3.6%
DGRW WISDOMTREE TR 0.3%
Value $753K Shares 8,420 Est. Cost $53.89 Unrealized
MMM 3M CO 0.3%
Value $733K Shares 4,577 Est. Cost $79.80 Unrealized +104.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $691K Shares 3,340 Est. Cost $150.92 Unrealized +30.5%
MUSI AMERICAN CENTY ETF TR 0.2%
Value $685K Shares 15,514 Est. Cost $43.63 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $682K Shares 1,110 Est. Cost $292.48 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $666K Shares 5,532 Est. Cost $73.86 Unrealized +56.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value $651K Shares 25,850 Est. Cost $24.77 Unrealized
DIS DISNEY WALT CO 0.2%
Value $639K Shares 5,614 Est. Cost $124.63 Unrealized -12.1%
T AT&T INC 0.2%
Value $575K Shares 23,147 Est. Cost $15.01 Unrealized +68.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $550K Shares 911 Est. Cost $401.53 Unrealized
GABELLI EQUITY TR INC 0.2%
Value $548K Shares 88,806 Est. Cost $5.50 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $545K Shares 800 Est. Cost $568.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $522K Shares 1,761 Est. Cost $131.15 Unrealized +127.8%
RAFE PIMCO EQUITY SER 0.2%
Value $488K Shares 11,620 Est. Cost $33.15 Unrealized
OKE ONEOK INC NEW 0.2%
Value $487K Shares 6,629 Est. Cost $49.79 Unrealized +41.5%
XBIL RBB FD INC 0.2%
Value $484K Shares 9,672 Est. Cost $50.18 Unrealized
BAR GRANITESHARES GOLD TR 0.2%
Value $483K Shares 11,360 Est. Cost $42.49 Unrealized
SPTM SPDR SERIES TRUST 0.2%
Value $471K Shares 5,709 Est. Cost $46.00 Unrealized
MOAT VANECK ETF TRUST 0.2%
Value $469K Shares 4,527 Est. Cost $88.98 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $462K Shares 2,599 Est. Cost $87.82 Unrealized +106.1%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.2%
Value $459K Shares 9,080 Est. Cost $54.36 Unrealized
MS MORGAN STANLEY 0.2%
Value $448K Shares 2,526 Est. Cost $84.81 Unrealized +96.3%
ET ENERGY TRANSFER L P 0.2%
Value $429K Shares 25,987 Est. Cost $15.84 Unrealized
C CITIGROUP INC 0.2%
Value $428K Shares 3,666 Est. Cost $41.94 Unrealized +147.1%
ISCF ISHARES TR 0.1%
Value $417K Shares 10,044 Est. Cost $41.20 Unrealized
B BARRICK MNG CORP 0.1%
Value $403K Shares 9,244 Est. Cost $25.15 Unrealized +48.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $374K Shares 1,058 Est. Cost $204.86 Unrealized +77.3%
MCD MCDONALDS CORP 0.1%
Value $369K Shares 1,207 Est. Cost $238.70 Unrealized +27.8%
MRK MERCK & CO INC 0.1%
Value $365K Shares 3,472 Est. Cost $85.03 Unrealized +9.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $359K Shares 1,236 Est. Cost $171.49 Unrealized +63.6%
XNTK SPDR SERIES TRUST 0.1%
Value $349K Shares 1,257 Est. Cost $195.26 Unrealized
IWM ISHARES TR 0.1%
Value $331K Shares 1,343 Est. Cost $203.32 Unrealized
NUDM NUSHARES ETF TR 0.1%
Value $322K Shares 8,893 Est. Cost $31.55 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $316K Shares 1,968 Est. Cost $100.23 Unrealized +53.2%
NULG NUSHARES ETF TR 0.1%
Value $314K Shares 3,207 Est. Cost $81.46 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $309K Shares 5,626 Est. Cost $48.40 Unrealized +8.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $302K Shares 1,576 Est. Cost $182.53 Unrealized
U UNITY SOFTWARE INC 0.1%
Value $300K Shares 6,787 Est. Cost $26.54 Unrealized +53.5%
R RYDER SYS INC 0.1%
Value $296K Shares 1,549 Est. Cost $105.16 Unrealized +70.9%
CVX CHEVRON CORP NEW 0.1%
Value $294K Shares 1,929 Est. Cost $139.96 Unrealized +8.2%
G GENPACT LIMITED 0.1%
Value $287K Shares 6,142 Est. Cost $34.79 Unrealized +24.3%
E ENI S P A 0.1%
Value $287K Shares 7,553 Est. Cost $32.55 Unrealized
M MACYS INC 0.1%
Value $286K Shares 12,948 Est. Cost $14.21 Unrealized +44.1%
AOR ISHARES TR 0.1%
Value $285K Shares 4,380 Est. Cost $64.39 Unrealized
L LOEWS CORP 0.1%
Value $280K Shares 2,657 Est. Cost $67.69 Unrealized +52.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $280K Shares 1,624 Est. Cost $151.55 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $274K Shares 481 Est. Cost $452.59 Unrealized +23.5%
H HYATT HOTELS CORP 0.1%
Value $274K Shares 1,709 Est. Cost $120.04 Unrealized +27.6%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $273K Shares 12,416 Est. Cost $16.97 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $262K Shares 298 Est. Cost $571.74 Unrealized +42.3%
O REALTY INCOME CORP 0.1%
Value $262K Shares 4,649 Est. Cost $48.24 Unrealized +18.9%
W WAYFAIR INC 0.1%
Value $262K Shares 2,607 Est. Cost $37.33 Unrealized +157.6%
WTFC WINTRUST FINL CORP 0.1%
Value $256K Shares 1,830 Est. Cost $109.25 Unrealized +21.7%
SPDW SPDR INDEX SHS FDS 0.1%
Value $255K Shares 5,740 Est. Cost $25.90 Unrealized
F FORD MTR CO 0.1%
Value $253K Shares 19,292 Est. Cost $10.16 Unrealized +26.3%
D DOMINION ENERGY INC 0.1%
Value $252K Shares 4,307 Est. Cost $40.85 Unrealized +46.3%
J JACOBS SOLUTIONS INC 0.1%
Value $247K Shares 1,864 Est. Cost $111.41 Unrealized +31.4%
Z ZILLOW GROUP INC 0.1%
Value $246K Shares 3,600 Est. Cost $46.78 Unrealized +54.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $243K Shares 635 Est. Cost $371.01 Unrealized +8.0%
PFE PFIZER INC 0.1%
Value $235K Shares 9,456 Est. Cost $24.16 Unrealized +3.6%
FTNJ PUTNAM ETF TRUST 0.1%
Value $235K Shares 26,861 Est. Cost $8.75 Unrealized
S SENTINELONE INC 0.1%
Value $234K Shares 15,589 Est. Cost $20.35 Unrealized -19.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $234K Shares 403 Est. Cost $565.16 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $227K Shares 582 Est. Cost $392.99 Unrealized +5.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $226K Shares 1,662 Est. Cost $119.56 Unrealized +20.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $226K Shares 5,540 Est. Cost $32.28 Unrealized +25.4%
VTV VANGUARD INDEX FDS 0.1%
Value $220K Shares 1,152 Est. Cost $176.74 Unrealized
ICSH ISHARES TR 0.1%
Value $218K Shares 4,311 Est. Cost $50.59 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $218K Shares 3,182 Est. Cost $63.04 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $217K Shares 2,205 Est. Cost $96.68 Unrealized
ISTB ISHARES TR 0.1%
Value $213K Shares 4,373 Est. Cost $47.49 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $211K Shares 1,723 Est. Cost $120.88 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.1%
Value $211K Shares 4,721 Est. Cost $39.44 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $210K Shares 2,589 Est. Cost $81.17 Unrealized
FTCA PUTNAM ETF TRUST 0.1%
Value $206K Shares 28,107 Est. Cost $7.32 Unrealized
CRM SALESFORCE INC 0.1%
Value $204K Shares 771 Est. Cost $248.17 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.1%
Value $203K Shares 2,489 Est. Cost $84.91 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $203K Shares 2,192 Est. Cost $87.11 Unrealized +8.5%
FTMA PUTNAM ETF TRUST 0.1%
Value $161K Shares 17,862 Est. Cost $9.01 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $135K Shares 23,550 Est. Cost $5.30 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $123K Shares 14,033 Est. Cost $9.13 Unrealized -13.6%