FLYNN ZITO CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$313.0M
Holdings
158
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FLYNN ZITO CAPITAL MANAGEMENT, LLC disclosed 158 positions worth $313.0M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 6.5% of the equity portfolio. During the quarter the fund opened 16 new positions and exited 3 and a full exit from $TMO. The portfolio is most concentrated in Other (58.7% of disclosed assets). All figures are sourced directly from FLYNN ZITO CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1857144.
AI Fund Analysis
Diversifying
$IVZ
$AAPL
$SPY
$CEGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$20.2M424,698 sh NEW YORK LIFE INVESTMENTS ET
—Quality
$19.6M584,985 shISHARES TR
—Quality
$18.5M43,478 sh- 76.1
Quality
$18.0M70,903 sh FRANKLIN TEMPLETON ETF TR
—Quality
$14.6M265,790 shPIMCO ETF TR
—Quality
$13.4M509,756 sh- 62.9
Quality
$12.6M236,170 sh COLUMBIA ETF TR I
—Quality
$9.8M327,440 sh- 90.2
Quality
$9.7M55,834 sh SPDR SERIES TRUST
—Quality
$9.4M122,589 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $20.2M | 424,698 |
| NEW YORK LIFE INVESTMENTS ET | — | $19.6M | 584,985 |
| ISHARES TR | — | $18.5M | 43,478 |
| Apple Inc.$AAPL | 76.1 | $18.0M | 70,903 |
| FRANKLIN TEMPLETON ETF TR | — | $14.6M | 265,790 |
| PIMCO ETF TR | — | $13.4M | 509,756 |
 WisdomTree, Inc.$WT | 62.9 | $12.6M | 236,170 |
| COLUMBIA ETF TR I | — | $9.8M | 327,440 |
 NVIDIA CORP$NVDA | 90.2 | $9.7M | 55,834 |
| SPDR SERIES TRUST | — | $9.4M | 122,589 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FLYNN ZITO CAPITAL MANAGEMENT, LLC's 158 positions.
Showing top 10 of 158 holdings.
Sector Allocation
Other
$183.7M
Technology
$52.4M
Financials
$51.1M
Consumer Discretionary
$7.7M
Healthcare
$4.4M
Consumer Staples
$4.2M
Energy
$3.0M
Industrials
$2.2M
Full Holdings — FLYNN ZITO CAPITAL MANAGEMENT, LLC (Q1 2026)
All 158 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $20.2M | 6.5% | -2% | — |
| 2 | — | NEW YORK LIFE INVESTMENTS ET | $19.6M | 6.3% | -8% | — |
| 3 | — | ISHARES TR | $18.5M | 5.9% | +10% | — |
| 4 | $AAPL | Apple Inc. | $18.0M | 5.8% | -4% | 76.1 |
| 5 | — | FRANKLIN TEMPLETON ETF TR | $14.6M | 4.7% | -16% | — |
| 6 | — | PIMCO ETF TR | $13.4M | 4.3% | +57% | — |
| 7 | $WT | WisdomTree, Inc. | $12.6M | 4.0% | +10% | 62.9 |
| 8 | — | COLUMBIA ETF TR I | $9.8M | 3.1% | NEW | — |
| 9 | $NVDA | NVIDIA CORP | $9.7M | 3.1% | -4% | 90.2 |
| 10 | — | SPDR SERIES TRUST | $9.4M | 3.0% | -0% | — |
| 11 | — | CAPITAL GROUP GROWTH ETF | $8.8M | 2.8% | +57% | — |
| 12 |  $MSFT | MICROSOFT CORP | $7.0M | 2.3% | +0% | 83.7 |
| 13 | — | SPDR SERIES TRUST | $6.5M | 2.1% | -2% | — |
| 14 | — | CAPITAL GRP FIXED INCM ETF T | $6.5M | 2.1% | +22% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F | $5.8M | 1.8% | -34% | — |
| 16 |  $MU | MICRON TECHNOLOGY INC | $4.9M | 1.6% | +0% | 88.4 |
| 17 | — | GLOBAL X FDS | $4.8M | 1.5% | NEW | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F | $4.8M | 1.5% | -32% | — |
| 19 | — | CAPITAL GROUP INTL FOCUS EQT | $4.4M | 1.4% | +344% | — |
| 20 | — | THORNBURG ETF TR | $4.2M | 1.4% | NEW | — |
| 21 | — | MORGAN STANLEY ETF TRUST | $4.2M | 1.3% | +19% | — |
| 22 | — | MFS ACTIVE EXCHANGE TRADED F | $4.1M | 1.3% | NEW | — |
| 23 | — | FIRST TR EXCH TRADED FD III | $4.0M | 1.3% | +36% | — |
| 24 |  $AMZN | AMAZON COM INC | $3.7M | 1.2% | +18% | 74.6 |
| 25 | — | FIRST TR EXCH TRADED FD III | $3.2M | 1.0% | +52% | — |
| 26 | — | JOHN HANCOCK EXCHANGE TRADED | $3.1M | 1.0% | -14% | — |
| 27 | — | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.9% | -3% | — |
| 28 | — | PRINCIPAL EXCHANGE TRADED FD | $2.8M | 0.9% | -10% | — |
| 29 | — | HARBOR ETF TRUST | $2.6M | 0.8% | -47% | — |
| 30 |  $LPLA | LPL Financial Holdings Inc. | $2.6M | 0.8% | +0% | 61.8 |
| 31 | — | FIDELITY COVINGTON TRUST | $2.2M | 0.7% | NEW | — |
| 32 |  $COKE | Coca-Cola Consolidated, Inc. | $2.2M | 0.7% | -3% | 65.1 |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.7% | -4% | 78.8 |
| 34 |  $LLY | ELI LILLY & Co | $2.0M | 0.6% | +0% | 89.3 |
| 35 |  $PSLV | Sprott Physical Silver Trust | $2.0M | 0.6% | +3% | — |
| 36 | — | VANECK ETF TRUST | $1.9M | 0.6% | +929% | — |
| 37 | — | ETFIS SER TR I | $1.8M | 0.6% | NEW | — |
| 38 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.5% | +5% | — |
| 39 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $1.5M | 0.5% | -3% | — |
| 40 | $WT | WisdomTree, Inc. | $1.5M | 0.5% | +5% | 62.9 |
| 41 |  $PHYS | Sprott Physical Gold Trust | $1.4M | 0.5% | +0% | — |
| 42 |  $AVGO | Broadcom Inc. | $1.4M | 0.5% | -2% | 86.4 |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.5% | -3% | 72.3 |
| 44 | — | SPDR SERIES TRUST | $1.4M | 0.4% | -14% | — |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.4% | +8% | 64.5 |
| 46 | $WT | WisdomTree, Inc. | $1.3M | 0.4% | -2% | 62.9 |
| 47 |  $META | Meta Platforms, Inc. | $1.3M | 0.4% | -3% | 80.9 |
| 48 | — | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.4% | +7% | — |
| 49 |  $GOOG | Alphabet Inc. | $1.3M | 0.4% | -6% | 80.2 |
| 50 |  $GOOGL | Alphabet Inc. | $1.2M | 0.4% | +0% | 80.2 |
| 51 | $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.3% | +108% | — |
| 52 | — | AB ACTIVE ETFS INC | $1.0M | 0.3% | +32% | — |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.3% | +0% | 67 |
| 54 |  $WMT | Walmart Inc. | $1.0M | 0.3% | -0% | 63.2 |
| 55 |  $V | VISA INC. | $944,656 | 0.3% | -3% | 83.5 |
| 56 |  $XOM | EXXON MOBIL CORP | $941,479 | 0.3% | +0% | 61.8 |
| 57 |  $PG | PROCTER & GAMBLE Co | $919,326 | 0.3% | -11% | 72.9 |
| 58 |  $KO | COCA COLA CO | $874,153 | 0.3% | -3% | 74 |
| 59 | — | NUSHARES ETF TR | $872,509 | 0.3% | +13% | — |
| 60 |  $USA | LIBERTY ALL STAR EQUITY FUND | $872,226 | 0.3% | +3% | — |
| 61 | — | RBB FD INC | $865,420 | 0.3% | +11% | — |
| 62 | — | VANGUARD SCOTTSDALE FDS | $841,566 | 0.3% | +0% | — |
| 63 |  $JPM | JPMORGAN CHASE & CO | $823,525 | 0.3% | +11% | 35.6 |
| 64 |  $NFLX | NETFLIX INC | $796,415 | 0.3% | +0% | 86.7 |
| 65 |  $JNJ | JOHNSON & JOHNSON | $782,060 | 0.3% | -4% | 72.8 |
| 66 | $WT | WisdomTree, Inc. | $709,784 | 0.2% | -4% | 62.9 |
| 67 |  $HD | HOME DEPOT, INC. | $707,320 | 0.2% | -33% | 69.2 |
| 68 |  $TSLA | Tesla, Inc. | $701,495 | 0.2% | -41% | 50.1 |
| 69 |  $BAR | GraniteShares Gold Trust | $675,159 | 0.2% | +29% | — |
| 70 |  $T | AT&T INC. | $661,973 | 0.2% | -1% | 71.9 |
| 71 |  $MMM | 3M CO | $648,005 | 0.2% | -3% | 60.7 |
| 72 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $633,924 | 0.2% | -1% | — |
| 73 |  $ORCL | ORACLE CORP | $625,949 | 0.2% | +1% | 67.2 |
| 74 | $IVZ | Invesco Ltd. | $620,906 | 0.2% | -50% | — |
| 75 |  $OKE | ONEOK INC /NEW/ | $601,162 | 0.2% | +0% | 72 |
| 76 |  $QBTS | D-Wave Quantum Inc. | $577,200 | 0.2% | +0% | 24.7 |
| 77 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $541,981 | 0.2% | -4% | — |
| 78 |  $MRK | Merck & Co., Inc. | $529,716 | 0.2% | +27% | 70.9 |
| 79 |  $ET | Energy Transfer LP | $507,635 | 0.2% | +1% | 64.5 |
| 80 |  $GAB | GABELLI EQUITY TRUST INC | $499,967 | 0.2% | +1% | — |
| 81 | — | PIMCO EQUITY SER | $481,083 | 0.1% | -1% | — |
| 82 | — | SPDR SERIES TRUST | $447,303 | 0.1% | -1% | — |
| 83 |  $WDC | WESTERN DIGITAL CORP | $439,276 | 0.1% | +0% | 76.8 |
| 84 | — | VANECK ETF TRUST | $438,717 | 0.1% | +0% | — |
| 85 | — | ISHARES TR | $420,948 | 0.1% | +0% | — |
| 86 |  $MS | MORGAN STANLEY | $415,772 | 0.1% | +0% | — |
| 87 |  $C | CITIGROUP INC | $397,171 | 0.1% | -4% | 54.8 |
| 88 |  $E | ENI SPA | $390,722 | 0.1% | -9% | — |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $388,968 | 0.1% | -9% | 66.7 |
| 90 |  $PLTR | Palantir Technologies Inc. | $380,182 | 0.1% | +0% | 85.8 |
| 91 |  $B | BARRICK MINING CORP | $365,604 | 0.1% | -3% | — |
| 92 |  $TRV | TRAVELERS COMPANIES, INC. | $360,733 | 0.1% | +0% | 71.5 |
| 93 |  $DIS | Walt Disney Co | $354,558 | 0.1% | -34% | 68.9 |
| 94 | — | ISHARES TR | $354,437 | 0.1% | +26% | — |
| 95 |  $EZBC | Franklin Templeton Digital Holdings Trust | $354,199 | 0.1% | -0% | — |
| 96 | — | ISHARES TR | $346,446 | 0.1% | +4% | — |
| 97 |  $MCD | MCDONALDS CORP | $344,238 | 0.1% | -8% | 73.9 |
| 98 | — | NUSHARES ETF TR | $331,372 | 0.1% | +3% | — |
| 99 |  $Q | Qnity Electronics, Inc. | $315,827 | 0.1% | +10% | — |
| 100 | — | PRINCIPAL EXCHANGE TRADED FD | $314,422 | 0.1% | -69% | — |
| 101 | — | SPDR SERIES TRUST | $311,777 | 0.1% | -3% | — |
| 102 |  $CVX | CHEVRON CORP | $307,918 | 0.1% | -23% | 54.7 |
| 103 | $IVZ | Invesco Ltd. | $303,548 | 0.1% | +0% | — |
| 104 |  $U | Unity Software Inc. | $300,293 | 0.1% | +102% | 35.1 |
| 105 | $CEG | Constellation Energy Corp | $295,600 | 0.1% | +0% | 62.5 |
| 106 |  $SIVR | abrdn Silver ETF Trust | $289,233 | 0.1% | NEW | — |
| 107 | — | NUSHARES ETF TR | $283,832 | 0.1% | -3% | — |
| 108 |  $L | LOEWS CORP | $283,697 | 0.1% | +0% | 75.2 |
| 109 |  $O | REALTY INCOME CORP | $282,611 | 0.1% | -1% | 74.6 |
| 110 |  $VZ | VERIZON COMMUNICATIONS INC | $279,991 | 0.1% | +1% | 71.6 |
| 111 | $IVZ | Invesco Ltd. | $276,207 | 0.1% | +0% | — |
| 112 |  $BAC | BANK OF AMERICA CORP /DE/ | $275,953 | 0.1% | +1% | 68.4 |
| 113 |  $MSI | Motorola Solutions, Inc. | $275,628 | 0.1% | +0% | 73.8 |
| 114 |  $PFE | PFIZER INC | $271,666 | 0.1% | +2% | 69 |
| 115 |  $D | DOMINION ENERGY, INC | $270,605 | 0.1% | +2% | 74.9 |
| 116 |  $R | RYDER SYSTEM INC | $261,816 | 0.1% | -17% | 54.7 |
| 117 |  $GS | GOLDMAN SACHS GROUP INC | $252,322 | 0.1% | +0% | — |
| 118 |  $G | Genpact LTD | $252,156 | 0.1% | +10% | — |
| 119 |  $J | JACOBS SOLUTIONS INC. | $251,343 | 0.1% | +6% | 47.7 |
| 120 |  $S | SentinelOne, Inc. | $249,009 | 0.1% | +24% | 41.4 |
| 121 | — | AMERICAN CENTY ETF TR | $248,224 | 0.1% | -63% | — |
| 122 |  $ETR | ENTERGY CORP /DE/ | $247,751 | 0.1% | +1% | 65.1 |
| 123 |  $H | Hyatt Hotels Corp | $245,966 | 0.1% | +0% | 46.6 |
| 124 | — | FIRST TR EXCHANGE TRADED FD | $244,274 | 0.1% | +0% | — |
| 125 |  $F | FORD MOTOR CO | $244,219 | 0.1% | +10% | 58.5 |
| 126 | — | PUTNAM ETF TRUST | $243,944 | 0.1% | +11% | — |
| 127 | — | SPDR INDEX SHS FDS | $243,122 | 0.1% | -7% | — |
| 128 | — | RBB FD INC | $243,096 | 0.1% | -50% | — |
| 129 |  $TT | Trane Technologies plc | $242,543 | 0.1% | +0% | — |
| 130 |  $GILD | GILEAD SCIENCES, INC. | $240,135 | 0.1% | +0% | 77.8 |
| 131 |  $MA | Mastercard Inc | $240,123 | 0.1% | +0% | 81.7 |
| 132 |  $M | Macy's, Inc. | $237,035 | 0.1% | +1% | 48.9 |
| 133 | — | ISHARES TR | $235,990 | 0.1% | +5% | — |
| 134 | — | FIRST TR EXCHNG TRADED FD VI | $234,432 | 0.1% | -63% | — |
| 135 |  $A | AGILENT TECHNOLOGIES, INC. | $231,276 | 0.1% | +22% | 64.6 |
| 136 |  $TRGP | Targa Resources Corp. | $230,563 | 0.1% | NEW | 70 |
| 137 |  $PPLT | abrdn Platinum ETF Trust | $230,095 | 0.1% | NEW | — |
| 138 |  $PM | Philip Morris International Inc. | $229,778 | 0.1% | -29% | 80.5 |
| 139 |  $VRT | Vertiv Holdings Co | $228,278 | 0.1% | NEW | 82.7 |
| 140 |  $CAT | CATERPILLAR INC | $225,838 | 0.1% | NEW | 67.8 |
| 141 |  $IAU | ISHARES GOLD TRUST | $222,603 | 0.1% | -2% | — |
| 142 | — | FLEXSHARES TR | $221,924 | 0.1% | NEW | — |
| 143 |  $WTFC | WINTRUST FINANCIAL CORP | $217,441 | 0.1% | -14% | 34.1 |
| 144 |  $NU | Nu Holdings Ltd. | $216,464 | 0.1% | +2% | — |
| 145 |  $ETN | Eaton Corp plc | $214,602 | 0.1% | NEW | — |
| 146 |  $NEM | NEWMONT Corp /DE/ | $214,057 | 0.1% | NEW | 88.3 |
| 147 | — | PUTNAM ETF TRUST | $213,012 | 0.1% | +4% | — |
| 148 |  $Z | ZILLOW GROUP, INC. | $211,369 | 0.1% | +42% | 57.3 |
| 149 |  $W | Wayfair Inc. | $208,707 | 0.1% | +6% | 40.5 |
| 150 |  $DLR | DIGITAL REALTY TRUST, INC. | $206,015 | 0.1% | NEW | 70.2 |
| 151 | — | PUTNAM ETF TRUST | $205,632 | 0.1% | -6% | — |
| 152 | — | VANGUARD INDEX FDS | $205,421 | 0.1% | -9% | — |
| 153 |  $WM | WASTE MANAGEMENT INC | $201,515 | 0.1% | NEW | 70.7 |
| 154 | — | VOYA GLBL EQTY DIV & PREM OP | $134,235 | 0.0% | +0% | — |
| 155 | — | PUTNAM ETF TRUST | $130,924 | 0.0% | -44% | — |
| 156 | — | PUTNAM ETF TRUST | $126,200 | 0.0% | -21% | — |
| 157 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $93,039 | 0.0% | +0% | 32.6 |
| 158 | — | GABELLI EQUITY TR INC | $623 | 0.0% | +0% | — |
New Positions (16)
$SIVR abrdn Silver ETF Trust$289,233$TRGP Targa Resources Corp.$230,563$PPLT abrdn Platinum ETF Trust$230,095$VRT Vertiv Holdings Co$228,278$CAT CATERPILLAR INC$225,838$ETN Eaton Corp plc$214,602$NEM NEWMONT Corp /DE/$214,057$DLR DIGITAL REALTY TRUST, INC.$206,015
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