FLYNN ZITO CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$367.8M
Holdings
166
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FLYNN ZITO CAPITAL MANAGEMENT, LLC disclosed 166 positions worth $367.8M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 6.3% of the equity portfolio. During the quarter the fund opened 18 new positions and exited 10 and a full exit from $QBTS. The portfolio is most concentrated in Other (57.3% 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
Stable
$IVZ
$AAPL
$SPY
$CEG
$OKESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$23.1M427,695 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$22.5M181,092 shNEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C
—Quality
$21.7M570,109 sh- 76.4
Quality
$20.3M70,187 sh PIMCO ETF TR - MULTISECTOR BD
—Quality
$17.1M644,671 sh- 59.9
Quality
$17.0M257,034 sh - 86.2
Quality
$16.3M14,102 sh FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT
—Quality
$13.1M226,978 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$10.8M229,479 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$10.6M120,886 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $23.1M | 427,695 |
| ISHARES TR - RUS 1000 GRW ETF | — | $22.5M | 181,092 |
| NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | — | $21.7M | 570,109 |
| Apple Inc.$AAPL | 76.4 | $20.3M | 70,187 |
| PIMCO ETF TR - MULTISECTOR BD | — | $17.1M | 644,671 |
 WisdomTree, Inc.$WT | 59.9 | $17.0M | 257,034 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $16.3M | 14,102 |
| FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | — | $13.1M | 226,978 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $10.8M | 229,479 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $10.6M | 120,886 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FLYNN ZITO CAPITAL MANAGEMENT, LLC's 166 positions.
Showing top 10 of 166 holdings.
Sector Allocation
Other
$210.6M
Technology
$71.0M
Financials
$59.1M
Consumer Discretionary
$8.5M
Healthcare
$5.3M
Consumer Staples
$4.2M
Industrials
$3.3M
Energy
$2.5M
Top Holdings — FLYNN ZITO CAPITAL MANAGEMENT, LLC (Q2 2026)
Top 150 of 166 disclosed positions (by reported value) 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. | $23.1M | 6.3% | +1% | — |
| 2 | — | ISHARES TR - RUS 1000 GRW ETF | $22.5M | 6.1% | +317% | — |
| 3 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | $21.7M | 5.9% | -3% | — |
| 4 | $AAPL | Apple Inc. | $20.3M | 5.5% | -1% | 76.4 |
| 5 | — | PIMCO ETF TR - MULTISECTOR BD | $17.1M | 4.7% | +26% | — |
| 6 | $WT | WisdomTree, Inc. | $17.0M | 4.6% | +9% | 59.9 |
| 7 | $MU | MICRON TECHNOLOGY INC | $16.3M | 4.4% | -2% | 86.2 |
| 8 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $13.1M | 3.6% | -15% | — |
| 9 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $10.8M | 2.9% | +4% | — |
| 10 | — | SPDR SERIES TRUST - ST STR P500ETF | $10.6M | 2.9% | -1% | — |
| 11 | — | COLUMBIA ETF TR I - CORE BOND ETF | $10.1M | 2.8% | +3% | — |
| 12 |  $NVDA | NVIDIA CORP | $9.8M | 2.7% | -13% | 85.9 |
| 13 | — | SPDR SERIES TRUST - ST STR P500GRW | $7.8M | 2.1% | -1% | — |
| 14 |  $MSFT | MICROSOFT CORP | $6.9M | 1.9% | -3% | 79.8 |
| 15 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $6.8M | 1.8% | +5% | — |
| 16 | — | GLOBAL X FDS - U S ELECT ETF | $6.7M | 1.8% | +31% | — |
| 17 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $5.7M | 1.6% | +10% | — |
| 18 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $5.4M | 1.5% | +118% | — |
| 19 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $5.3M | 1.4% | +55% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $5.2M | 1.4% | +10% | — |
| 21 | — | THORNBURG ETF TR - MULTI SECTOR BD | $4.5M | 1.2% | +7% | — |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $4.5M | 1.2% | -24% | 79.8 |
| 23 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $4.4M | 1.2% | -34% | — |
| 24 |  $AMZN | AMAZON COM INC | $4.3M | 1.2% | +1% | 68.7 |
| 25 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $4.2M | 1.1% | +0% | — |
| 26 | — | MFS ACTIVE EXCHANGE TRADED F - CORE PLUS BD ETF | $4.1M | 1.1% | -0% | — |
| 27 | — | FIRST TR EXCH TRADED FD III - NEW YORK MUNI | $4.1M | 1.1% | -1% | — |
| 28 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $3.5M | 0.9% | +6% | — |
| 29 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $3.4M | 0.9% | -2% | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.1M | 0.8% | -1% | — |
| 31 |  $LLY | ELI LILLY & Co | $2.6M | 0.7% | +0% | 87.5 |
| 32 |  $LPLA | LPL Financial Holdings Inc. | $2.4M | 0.7% | +0% | 72.1 |
| 33 | — | ETFIS SER TR I - VIRTUS NEWFLEET | $2.4M | 0.7% | +28% | — |
| 34 | — | VANECK ETF TRUST - REAL ASSETS ETF | $2.2M | 0.6% | +18% | — |
| 35 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $2.2M | 0.6% | -13% | — |
| 36 |  $COKE | Coca-Cola Consolidated, Inc. | $2.1M | 0.6% | -2% | 63.4 |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.6% | -5% | 70.3 |
| 38 |  $AVGO | Broadcom Inc. | $1.7M | 0.5% | -2% | 84.5 |
| 39 | $WT | WisdomTree, Inc. | $1.6M | 0.4% | +4% | 59.9 |
| 40 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.6M | 0.4% | +4% | — |
| 41 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.6M | 0.4% | -3% | — |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.4% | +13% | 73.8 |
| 43 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $1.6M | 0.4% | +5% | — |
| 44 |  $GOOG | Alphabet Inc. | $1.6M | 0.4% | -1% | 78.2 |
| 45 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.5M | 0.4% | +4% | — |
| 46 |  $PSLV | Sprott Physical Silver Trust | $1.5M | 0.4% | +0% | — |
| 47 |  $GOOGL | Alphabet Inc. | $1.4M | 0.4% | -1% | 78.2 |
| 48 | $WT | WisdomTree, Inc. | $1.4M | 0.4% | +3% | 59.9 |
| 49 | — | RBB FD INC - F/M US TREASURY | $1.3M | 0.4% | +56% | — |
| 50 |  $TSLA | Tesla, Inc. | $1.3M | 0.4% | +67% | 53.9 |
| 51 | $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.3% | +3% | — |
| 52 |  $META | Meta Platforms, Inc. | $1.3M | 0.3% | -3% | 79.6 |
| 53 |  $PHYS | Sprott Physical Gold Trust | $1.2M | 0.3% | +0% | — |
| 54 | — | AB ACTIVE ETFS INC - NEW YO INTER ETF | $1.2M | 0.3% | +13% | — |
| 55 |  $V | VISA INC. | $1.1M | 0.3% | +0% | 82.9 |
| 56 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $980,586 | 0.3% | +0% | — |
| 57 |  $KO | COCA COLA CO | $928,911 | 0.3% | -1% | 69.5 |
| 58 |  $JPM | JPMORGAN CHASE & CO | $926,308 | 0.3% | +1% | 70.7 |
| 59 |  $PG | PROCTER & GAMBLE Co | $919,775 | 0.3% | -1% | 64.6 |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $904,950 | 0.3% | -5% | 66.2 |
| 61 |  $WMT | Walmart Inc. | $902,331 | 0.3% | -2% | 60.2 |
| 62 |  $WDC | WESTERN DIGITAL CORP | $872,492 | 0.2% | -16% | 80.7 |
| 63 | — | NUSHARES ETF TR - NUVEEN ENHNC YLD | $851,233 | 0.2% | -2% | — |
| 64 |  $USA | LIBERTY ALL STAR EQUITY FUND | $835,945 | 0.2% | -8% | — |
| 65 |  $JNJ | JOHNSON & JOHNSON | $813,803 | 0.2% | +0% | 69 |
| 66 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $789,651 | 0.2% | -2% | — |
| 67 |  $MMM | 3M CO | $762,230 | 0.2% | +6% | 64.9 |
| 68 |  $HD | HOME DEPOT, INC. | $761,066 | 0.2% | +0% | 60.3 |
| 69 | $WT | WisdomTree, Inc. | $753,022 | 0.2% | -3% | 59.9 |
| 70 |  $XOM.R34088 | EXXON MOBIL CORP | $701,499 | 0.2% | -8% | 57.9 |
| 71 |  $ORCL | ORACLE CORP | $626,857 | 0.2% | +1% | 66.2 |
| 72 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $618,772 | 0.2% | +0% | — |
| 73 | $OKE | ONEOK INC /NEW/ | $579,944 | 0.2% | +0% | 71.7 |
| 74 |  $BAR | GraniteShares Gold Trust | $578,561 | 0.2% | +0% | — |
| 75 |  $TRV | TRAVELERS COMPANIES, INC. | $547,371 | 0.1% | +34% | 75.9 |
| 76 | — | PIMCO EQUITY SER - RAFI ESG US | $536,756 | 0.1% | -3% | — |
| 77 | — | PUTNAM ETF TRUST - FRANKLIN MUNI | $530,471 | 0.1% | +114% | — |
| 78 |  $NFLX | NETFLIX INC | $530,002 | 0.1% | -10% | 78.8 |
| 79 |  $MS | MORGAN STANLEY | $528,187 | 0.1% | +0% | 75.8 |
| 80 |  $T | AT&T INC. | $523,388 | 0.1% | +11% | 65.7 |
| 81 |  $MRK | Merck & Co., Inc. | $520,704 | 0.1% | -8% | 59.9 |
| 82 | $IVZ | Invesco Ltd. | $516,189 | 0.1% | -19% | — |
| 83 |  $ET | Energy Transfer LP | $508,666 | 0.1% | +1% | 64.4 |
| 84 | — | ISHARES TR - INTERNATIONAL SL | $508,580 | 0.1% | +17% | — |
| 85 |  $GAB | GABELLI EQUITY TRUST INC | $508,037 | 0.1% | +1% | — |
| 86 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $506,619 | 0.1% | -1% | — |
| 87 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $465,416 | 0.1% | -1% | — |
| 88 |  $C | CITIGROUP INC | $456,427 | 0.1% | -7% | 65 |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $449,895 | 0.1% | -0% | 70 |
| 90 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $448,250 | 0.1% | -6% | — |
| 91 | — | RBB FD INC - F M CO US AG ETF | $438,059 | 0.1% | NEW | — |
| 92 |  $Q | Qnity Electronics, Inc. | $429,524 | 0.1% | -4% | 68.4 |
| 93 | — | ISHARES TR - RUSSELL 2000 ETF | $420,017 | 0.1% | +0% | — |
| 94 |  $INTC | INTEL CORP | $401,854 | 0.1% | NEW | 45.6 |
| 95 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $379,874 | 0.1% | +4% | — |
| 96 | — | ISHARES TR - CORE 60 BALA ETF | $377,650 | 0.1% | -1% | — |
| 97 |  $DIS | Walt Disney Co | $350,791 | 0.1% | -1% | 60.1 |
| 98 |  $B | BARRICK MINING CORP | $345,393 | 0.1% | +5% | 69.6 |
| 99 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $341,923 | 0.1% | NEW | — |
| 100 |  $EZBC | Franklin Templeton Digital Holdings Trust | $337,710 | 0.1% | +10% | — |
| 101 | $IVZ | Invesco Ltd. | $337,035 | 0.1% | +0% | — |
| 102 |  $CAT | CATERPILLAR INC | $324,582 | 0.1% | -4% | 66.5 |
| 103 |  $BAC | BANK OF AMERICA CORP /DE/ | $322,850 | 0.1% | +0% | 67.6 |
| 104 | — | NUSHARES ETF TR - NUVEEN ESG INTL | $322,036 | 0.1% | -12% | — |
| 105 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $314,655 | 0.1% | -1% | — |
| 106 |  $VRT | Vertiv Holdings Co | $305,021 | 0.1% | +0% | 81 |
| 107 |  $R | RYDER SYSTEM INC | $304,582 | 0.1% | -10% | 57.8 |
| 108 |  $PLTR | Palantir Technologies Inc. | $303,226 | 0.1% | +0% | 84.6 |
| 109 |  $GS | GOLDMAN SACHS GROUP INC | $301,722 | 0.1% | +0% | 73.5 |
| 110 |  $L | LOEWS CORP | $301,018 | 0.1% | +0% | 65.1 |
| 111 |  $D | DOMINION ENERGY, INC | $300,940 | 0.1% | +1% | 69.9 |
| 112 |  $MCD | MCDONALDS CORP | $299,545 | 0.1% | +0% | 69 |
| 113 |  $W | Wayfair Inc. | $297,316 | 0.1% | +16% | 43.8 |
| 114 | — | EVERPURE INC - CL A | $294,596 | 0.1% | NEW | — |
| 115 |  $H | Hyatt Hotels Corp | $294,543 | 0.1% | -11% | 47.9 |
| 116 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $293,821 | 0.1% | +0% | — |
| 117 |  $U | Unity Software Inc. | $292,259 | 0.1% | -25% | 38.9 |
| 118 |  $TT | Trane Technologies plc | $285,855 | 0.1% | +0% | — |
| 119 |  $GLDM | World Gold Trust | $283,210 | 0.1% | NEW | — |
| 120 | $IVZ | Invesco Ltd. | $275,635 | 0.1% | +0% | — |
| 121 |  $SNDK | Sandisk Corp | $275,122 | 0.1% | NEW | 87.7 |
| 122 |  $CRDO | Credo Technology Group Holding Ltd | $273,853 | 0.1% | NEW | 55.1 |
| 123 |  $O | REALTY INCOME CORP | $271,335 | 0.1% | -5% | 73.7 |
| 124 |  $A | AGILENT TECHNOLOGIES, INC. | $269,943 | 0.1% | +0% | 67.1 |
| 125 |  $S | SentinelOne, Inc. | $269,365 | 0.1% | -18% | 44.4 |
| 126 |  $M | Macy's, Inc. | $268,860 | 0.1% | -13% | 63.6 |
| 127 |  $PM | Philip Morris International Inc. | $264,546 | 0.1% | +5% | 75.9 |
| 128 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $263,843 | 0.1% | -2% | — |
| 129 |  $MSI | Motorola Solutions, Inc. | $263,791 | 0.1% | +0% | 71.8 |
| 130 | $CEG | Constellation Energy Corp | $263,180 | 0.1% | +0% | 59.4 |
| 131 |  $F | FORD MOTOR CO | $259,057 | 0.1% | -12% | 54.9 |
| 132 |  $ETN | Eaton Corp plc | $255,672 | 0.1% | +0% | — |
| 133 |  $WTFC | WINTRUST FINANCIAL CORP | $251,527 | 0.1% | +0% | 60.3 |
| 134 |  $J | JACOBS SOLUTIONS INC. | $250,207 | 0.1% | +1% | 64.3 |
| 135 |  $TRGP | Targa Resources Corp. | $247,727 | 0.1% | +0% | 63.3 |
| 136 |  $MA | Mastercard Inc | $246,821 | 0.1% | +0% | 85.1 |
| 137 |  $NU | Nu Holdings Ltd. | $245,899 | 0.1% | -2% | — |
| 138 | — | RBB FD INC - US TRSRY 6 MNTH | $242,950 | 0.1% | +0% | — |
| 139 |  $Z | ZILLOW GROUP, INC. | $242,420 | 0.1% | +51% | 58.5 |
| 140 |  $IBKR | Interactive Brokers Group, Inc. | $239,613 | 0.1% | NEW | 77 |
| 141 |  $VZ | VERIZON COMMUNICATIONS INC | $239,451 | 0.1% | +1% | 65.8 |
| 142 |  $GILD | GILEAD SCIENCES, INC. | $237,646 | 0.1% | +9% | 57.4 |
| 143 | — | ISHARES TR - USD INV GRDE ETF | $236,336 | 0.1% | +0% | — |
| 144 |  $E | ENI SPA | $234,512 | 0.1% | -27% | — |
| 145 |  $G | Genpact LTD | $233,811 | 0.1% | +26% | — |
| 146 |  $PFE | PFIZER INC | $229,791 | 0.1% | -1% | 62 |
| 147 | — | SPROTT PHYSICAL COPPER TRUST - UNITS | $229,678 | 0.1% | NEW | — |
| 148 | — | VANGUARD INDEX FDS - VALUE ETF | $228,173 | 0.1% | +0% | — |
| 149 |  $SIVR | abrdn Silver ETF Trust | $227,073 | 0.1% | +0% | — |
| 150 |  $PPLT | abrdn Platinum ETF Trust | $219,580 | 0.1% | +1104% | — |
New Positions (18)
$INTC INTEL CORP$401,854$GLDM World Gold Trust$283,210$SNDK Sandisk Corp$275,122$CRDO Credo Technology Group Holding Ltd$273,853$IBKR Interactive Brokers Group, Inc.$239,613
$LRCX LAM RESEARCH CORP$216,665
$EWBC EAST WEST BANCORP INC$210,736
$ABBV AbbVie Inc.$210,667
$CROX Crocs, Inc.$208,587
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