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CIK: 0001857144
Total reported value
$367.8M
$367.8M
126 檔
22.5%
At the close of Q1 2025, Flynn Zito Capital Management, LLC disclosed equity holdings valued at approximately $367.8M, spread across 126 reported holdings.
Flynn Zito Capital Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 9 new positions while fully exiting 6 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 8.94% | -0.17% | -14.59% | |
| 2 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 8.90% | -0.38% | +11.54% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.83% | -0.23% | -5.24% | |
| 4 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 7.73% | -1.09% | +35.12% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.54% | +0.19% | +774.27% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.88% | +0.38% | +356.35% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.82% | -0.11% | +0.05% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.37% | -9.02% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.13% | -0.45% | -11.72% | |
| 10 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 2.72% | -0.64% | -10.24% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.68% | +0.04% | -46.08% | |
| 12 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.59% | -0.23% | +731.63% | |
| 13 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 2.37% | — | +891.80% | |
| 14 | PZT | Invesco New York Amt-free Mu | ETF-Other | 2.08% | — | +15.85% | |
| 15 | EVTR | Eaton Vance Total Return | ETF-Other | 1.82% | -0.19% | +386.27% | |
| 16 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.69% | -0.07% | -5.62% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | -0.01% | -3.54% | |
| 18 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.30% | -0.17% | — | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.17% | -0.06% | +19.29% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.10% | — | -29.38% | |
| 21 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 1.01% | -0.01% | -59.89% | |
| 22 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.76% | -0.12% | -7.43% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | +0.01% | +13.63% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.07% | +4.27% | |
| 25 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.62% | -0.05% | -0.78% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.61% | +2.87% | -32.32% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.10% | -1.64% | |
| 28 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.59% | -0.02% | -2.31% | |
| 29 | USA | Liberty All Star Equity Fund | Stock-Other | 0.58% | -0.05% | +15.11% | |
| 30 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.57% | -0.07% | +3.03% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.55% | -28.98% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.02% | +3.67% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.01% | -1.70% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.04% | -0.58% | |
| 35 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.52% | -0.06% | -10.69% | |
| 36 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.49% | -0.18% | EXIT | |
| 37 | RDVY | First Trust Rising Dividend | ETF-Other | 0.48% | +0.02% | +0.44% | |
| 38 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.45% | -0.12% | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.08% | -0.30% | |
| 40 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.41% | -0.21% | — | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | +0.14% | +6.11% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.11% | -7.31% | |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.35% | -0.03% | -19.60% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.35% | — | -4.20% | |
| 45 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.35% | — | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.07% | +12.73% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.03% | -30.92% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.32% | -0.07% | -9.80% | |
| 49 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.32% | -0.06% | +201.29% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.11% | +2.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +4% | +774.27% | Add |
| 2 | PYLD | Pimco Multisector Bond Actv | +3% | +356.35% | Add |
| 3 | CGCP | Cap Group Core Plus Income | +2.3% | +731.63% | Add |
| 4 | RECS | Columbia Resear Enh Cor ETF | +2.1% | +891.80% | Add |
| 5 | FLQM | Franklin U.s. Mid Cap Multif | +1.8% | +35.12% | Add |
| 6 | EVTR | Eaton Vance Total Return | +1.5% | +386.27% | Add |
| 7 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | +1.3% | +11.54% | Add |
| 8 | QBTS | D-wave Quantum Inc | +0.5% | NEW | New buy |
| 9 | CGXU | Cap Group Intl Focus | +0.3% | NEW | New buy |
| 10 | GOF | Guggenheim Strategic Opport | +0.2% | +201.29% | Add |
| 11 | PZT | Invesco New York Amt-free Mu | +0.2% | +15.85% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +13.63% | Add |
| 13 | GAB | Gabelli Equity Trust | +0.2% | +243.48% | Add |
| 14 | XBIL | F/m US Treasury 6 Month Bill | +0.1% | NEW | New buy |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 17 | TRGP | Targa Resources CORP | +0.1% | NEW | New buy |
| 18 | EPD | Enterprise Products Partners | +0.1% | NEW | New buy |
| 19 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +19.29% | Add |
| 20 | LGLV | Spdr US Lc Low Vol Idx | +0.1% | NEW | New buy |
| 21 | WM | Waste Management Inc | +0.1% | NEW | New buy |
| 22 | PHYS | Sprott Physical Gold Trust | +0.1% | — | Unchanged |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -3.73% | Trim |
| 24 | PZA | Invesco National Amt-free Mu | -0.1% | -10.69% | Trim |
| 25 | TRV | Travelers Cos Inc/the | -0.1% | -42.70% | Trim |
| 26 | KO | Coca-cola Co/the | -0.1% | -30.92% | Trim |
| 27 | TT | Trane Technologies plc | -0.1% | EXIT | Sold out |
| 28 | AVGO | Broadcom Inc | -0.1% | +4.08% | Add |
| 29 | ES | Eversource Energy | -0.1% | EXIT | Sold out |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | -0.1% | -19.60% | Trim |
| 31 | W | Wayfair Inc- Class A | -0.1% | EXIT | Sold out |
| 32 | BUSD | Barnes Group Inc | -0.1% | EXIT | Sold out |
| 33 | BOND | Pimco Active Bond Exchange-t | -0.2% | EXIT | Sold out |
| 34 | DOW | Dow Inc | -0.2% | EXIT | Sold out |
| 35 | TSLA | Tesla Inc | -0.2% | +6.11% | Add |
| 36 | JHMM | John Hancock Multi Fact Mid | -0.2% | -5.62% | Trim |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | +0.05% | Add |
| 38 | CRM | Salesforce Inc | -0.3% | -32.55% | Trim |
| 39 | MU | Micron Technology Inc | -0.3% | -32.32% | Trim |
| 40 | AMZN | Amazon.com Inc | -0.3% | -3.54% | Trim |
| 41 | AMD | Advanced Micro Devices | -0.4% | -28.98% | Trim |
| 42 | JMEE | JPM Sma & Mid Cap En Eq Et-u | -0.6% | -10.24% | Trim |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.6% | -29.38% | Trim |
| 44 | MSFT | Microsoft CORP | -0.9% | -9.02% | Trim |
| 45 | NVDA | Nvidia CORP | -1.3% | -11.72% | Trim |
| 46 | PREF | Pri Spe Pre Sec Acti-usd Inc | -1.5% | -59.89% | Trim |
| 47 | AAPL | Apple Inc | -1.6% | -5.24% | Trim |
| 48 | PRF | Invesco Rafi US 1000 ETF | -1.7% | -14.59% | Trim |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | -2.8% | -46.08% | Trim |
| 50 | MOAT | Vaneck Morningstar Wide Moat | -3.9% | -94.88% | Trim |
According to official SEC Form 13F filings, Flynn Zito Capital Management, LLC reported a total U.S. public equity portfolio value of $367.8M across 126 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PRF, HFXI, AAPL) accounted for 22.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
QBTS
市值: $1.1M
Top Position Liquidated / Trimmed
DOW
前期市值: $412.7K
During Q1 2025, Flynn Zito Capital Management, LLC's top holdings by market value included PRF (8.9%)、HFXI (8.9%)、AAPL (7.8%). The largest single position, PRF, represented 8.9% of total portfolio value.
In Q1 2025, Flynn Zito Capital Management, LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 15 positions, trimming 19 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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