FLYNN ZITO CAPITAL MANAGEMENT, LLC
Sector Allocation
- Other57.3%$210.6M
- Technology19.4%$71.2M
- Financials16.1%$59.1M
- Consumer Discretionary2.3%$8.3M
- Consumer Staples1.6%$6.0M
- Healthcare1.5%$5.6M
- Energy0.7%$2.5M
- Communication Services0.5%$1.6M
- Industrials0.3%$1.3M
- Utilities0.2%$766,346
AUM History
13fpro.ai/research/fund/flynn-zito-capital-management-llc-1857144
Conviction and streaks
Stable · top 10 = 46.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
IVZ
$23.1M- ISHARES$22.5M
- NEW$21.7M
AAPL
$20.3M- PIMCO$17.1M
WT
$17.0MMU
$16.3M- FRANKLIN$13.1M
- CAPITAL$10.8M
- SPDR$10.6M
- COLUMBIA$10.1M
NVDA
$9.8M- SPDR$7.8M
MSFT
$6.9M- CAPITAL$6.8M
- GLOBAL$6.7M
- CAPITAL$5.7M
- FIDELITY$5.4M
- PRINCIPAL$5.3M
- J$5.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/flynn-zito-capital-management-llc-1857144
FLYNN ZITO CAPITAL MANAGEMENT, LLC 13F holdings — Q2 2026
$367.8M portfolio (+17.5% QoQ) · 166 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
$23.1M
6.3% of stocks
+0.7%This quarter-4.7%Since filed10+ qtrsHeld- 2
ISHARES TR - RUS 1000 GRW ETF
$22.5M
6.1% of stocks
+317%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C
$21.7M
5.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $20.3M
5.5% of stocks
-1%This quarter+3.3%Since filed10+ qtrsHeld- 5
PIMCO ETF TR - MULTISECTOR BD
$17.1M
4.7% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy— $17.0M
4.6% of stocks
+9%This quarter+7.9%Since filed10+ qtrsHeld$16.3M
4.4% of stocks
-2%This quarter-1.9%Since filed10+ qtrsHeld- 8
FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT
$13.1M
3.6% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$10.8M
2.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR P500ETF
$10.6M
2.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $23.1M | 6.3% | +0.7% | -4.7% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $20.3M | 5.5% | -1% | +3.3% | 10+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | PIMCO ETF TR - MULTISECTOR BD | $17.1M | 4.7% | +26% | — | — | — | — | |
| 6 | $17.0M | 4.6% | +9% | +7.9% | 10+ qtrsAdded 2 qtrs in a row | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $16.3M | 4.4% | -2% | -1.9% | 10+ qtrs | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — FLYNN ZITO CAPITAL MANAGEMENT, LLC (Q2 2026)
166 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | COLUMBIA ETF TR I - CORE BOND ETFnote | — | $10.1M | 2.8% | 338K | +3% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $9.8M | 2.7% | 49K | -13% | 10+ qtrsTrimmed 6 qtrs in a row | 86.0 | 13F | |
| 13 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $7.8M | 2.1% | 66K | -1% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $6.9M | 1.9% | 19K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCMetf/fund | — | $6.8M | 1.8% | 304K | +5% | — | — | 13F |
| 16 | — | GLOBAL X FDS - U S ELECT ETFetf/fund | — | $6.7M | 1.8% | 194K | +31% | — | — | 13F |
| 17 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNITlp unit | — | $5.7M | 1.6% | 165K | +10% | — | — | 13F |
| 18 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETFetf/fund | — | $5.4M | 1.5% | 133K | +118% | — | — | 13F |
| 19 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | — | $5.3M | 1.4% | 75K | +55% | — | — | 13F |
| 20 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETFnote | — | $5.2M | 1.4% | 97K | +10% | — | — | 13F |
| 21 | — | THORNBURG ETF TR - MULTI SECTOR BDetf/fund | — | $4.5M | 1.2% | 178K | +7% | — | — | 13F |
| 22 | ADVANCED MICRO DEVICES INC | Technology | $4.5M | 1.2% | 7,744 | -24% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $4.4M | 1.2% | 57K | -34% | — | — | 13F |
| 24 | AMAZON COM INC | Consumer Discretionary | $4.3M | 1.2% | 18K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETFetf/fund | — | $4.2M | 1.1% | 82K | +0.4% | — | — | 13F |
| 26 | — | MFS ACTIVE EXCHANGE TRADED F - CORE PLUS BD ETF | — | $4.1M | 1.1% | 164K | -0.3% | |||
| 27 | — | FIRST TR EXCH TRADED FD III - NEW YORK MUNI | — | $4.1M | 1.1% | 151K | -1% | |||
| 28 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | — | $3.5M | 0.9% | 181K | +6% | |||
| 29 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $3.4M | 0.9% | 46K | -2% | |||
| 30 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $3.1M | 0.8% | 51K | -0.5% | |||
| 31 | $LLY | ELI LILLY & Co | Healthcare | $2.6M | 0.7% | 2,144 | — | |||
| 32 | $LPLA | LPL Financial Holdings Inc. | Financials | $2.4M | 0.7% | 8,666 | +0.1% | |||
| 33 | — | ETFIS SER TR I - VIRTUS NEWFLEET | — | $2.4M | 0.7% | 104K | +28% | |||
| 34 | — | VANECK ETF TRUST - REAL ASSETS ETF | — | $2.2M | 0.6% | 55K | +18% | |||
| 35 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $2.2M | 0.6% | 74K | -13% | |||
| 36 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $2.1M | 0.6% | 11K | -2% | |||
| 37 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.0M | 0.6% | 17K | -5% | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $1.7M | 0.5% | 4,472 | -2% | |||
| 39 | $WT | WisdomTree, Inc. | Financials | $1.6M | 0.4% | 17K | +4% | |||
| 40 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $1.6M | 0.4% | 20K | +4% | |||
| 41 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $1.6M | 0.4% | 28K | -3% | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.4% | 3,207 | +13% | |||
| 43 | $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | Other | $1.6M | 0.4% | 145K | +5% | |||
| 44 | $GOOGL | Alphabet Inc. | Technology | $1.6M | 0.4% | 4,368 | -1% | |||
| 45 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.5M | 0.4% | 32K | +4% | |||
| 46 | $PSLV | Sprott Physical Silver Trust | Financials | $1.5M | 0.4% | 80K | — | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $1.4M | 0.4% | 4,037 | -1% | |||
| 48 | $WT | WisdomTree, Inc. | Financials | $1.4M | 0.4% | 28K | +3% | |||
| 49 | — | RBB FD INC - F/M US TREASURY | — | $1.3M | 0.4% | 27K | +56% | |||
| 50 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.4% | 3,144 | +67% | |||
| 51 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.3M | 0.3% | 1,706 | +3% | |||
| 52 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.3% | 2,253 | -3% | |||
| 53 | $PHYS | Sprott Physical Gold Trust | Financials | $1.2M | 0.3% | 41K | — | |||
| 54 | — | AB ACTIVE ETFS INC - NEW YO INTER ETF | — | $1.2M | 0.3% | 48K | +13% | |||
| 55 | $V | VISA INC. | Financials | $1.1M | 0.3% | 3,127 | +0.0% | |||
| 56 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $981K | 0.3% | 7,672 | — | |||
| 57 | $KO | COCA COLA CO | Consumer Staples | $929K | 0.3% | 11K | -0.6% | |||
| 58 | $JPM | JPMORGAN CHASE & CO | Financials | $926K | 0.3% | 2,830 | +1% | |||
| 59 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $920K | 0.3% | 6,272 | -1% | |||
| 60 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $905K | 0.3% | 967 | -5% | |||
| 61 | $WMT | Walmart Inc. | Consumer Staples | $902K | 0.3% | 7,967 | -2% | |||
| 62 | $WDC | WESTERN DIGITAL CORP | Technology | $872K | 0.2% | 1,366 | -16% | |||
| 63 | — | NUSHARES ETF TR - NUVEEN ENHNC YLD | — | $851K | 0.2% | 40K | -2% | |||
| 64 | $USA | LIBERTY ALL STAR EQUITY FUND | Other | $836K | 0.2% | 144K | -8% | |||
| 65 | $JNJ | JOHNSON & JOHNSON | Healthcare | $814K | 0.2% | 3,204 | +0.2% | |||
| 66 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $790K | 0.2% | 1,072 | -2% | |||
| 67 | $MMM | 3M CO | Healthcare | $762K | 0.2% | 4,708 | +6% | |||
| 68 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $761K | 0.2% | 2,158 | +0.3% | |||
| 69 | $WT | WisdomTree, Inc. | Financials | $753K | 0.2% | 7,875 | -3% | |||
| 70 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $701K | 0.2% | 5,131 | -8% | |||
| 71 | $ORCL | ORACLE CORP | Technology | $627K | 0.2% | 4,277 | +0.5% | |||
| 72 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $619K | 0.2% | 880 | +0.1% | |||
| 73 | $OKE | ONEOK INC /NEW/ | Energy | $580K | 0.2% | 6,671 | +0.3% | |||
| 74 | $BAR | GraniteShares Gold Trust | Financials | $579K | 0.2% | 15K | — | |||
| 75 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $547K | 0.1% | 1,658 | +34% | |||
| 76 | — | PIMCO EQUITY SER - RAFI ESG US | — | $537K | 0.1% | 11K | -3% | |||
| 77 | — | PUTNAM ETF TRUST - FRANKLIN MUNI | — | $530K | 0.1% | 67K | +114% | |||
| 78 | $NFLX | NETFLIX INC | Communication Services | $530K | 0.1% | 7,423 | -10% | |||
| 79 | $MS | MORGAN STANLEY | Financials | $528K | 0.1% | 2,527 | +0.0% | |||
| 80 | $T | AT&T INC. | Communication Services | $523K | 0.1% | 25K | +11% | |||
| 81 | $MRK | Merck & Co., Inc. | Healthcare | $521K | 0.1% | 4,052 | -8% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $516K | 0.1% | 22K | -19% | |||
| 83 | $ET | Energy Transfer LP | Energy | $509K | 0.1% | 27K | +1% | |||
| 84 | — | ISHARES TR - INTERNATIONAL SL | — | $509K | 0.1% | 12K | +17% | |||
| 85 | $GAB | GABELLI EQUITY TRUST INC | — | $508K | 0.1% | 90K | +0.5% | |||
| 86 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $507K | 0.1% | 5,580 | -1% | |||
| 87 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $465K | 0.1% | 4,477 | -1% | |||
| 88 | $C | CITIGROUP INC | Financials | $456K | 0.1% | 3,261 | -7% | |||
| 89 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $450K | 0.1% | 1,600 | -0.3% | |||
| 90 | — | SPDR SERIES TRUST - ST STR NYSE TECH | — | $448K | 0.1% | 1,147 | -6% | |||
| 91 | — | RBB FD INC - F M CO US AG ETF | — | $438K | 0.1% | 4,268 | New | |||
| 92 | $Q | Qnity Electronics, Inc. | Technology | $430K | 0.1% | 2,630 | -4% | |||
| 93 | — | ISHARES TR - RUSSELL 2000 ETF | — | $420K | 0.1% | 1,398 | +0.1% | |||
| 94 | $INTC | INTEL CORP | Technology | $402K | 0.1% | 2,878 | New | |||
| 95 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $380K | 0.1% | 3,245 | +4% | |||
| 96 | — | ISHARES TR - CORE 60 BALA ETF | — | $378K | 0.1% | 5,434 | -1% | |||
| 97 | $DIS | Walt Disney Co | Communication Services | $351K | 0.1% | 3,645 | -0.9% | |||
| 98 | $B | BARRICK MINING CORP | Materials | $345K | 0.1% | 9,404 | +5% | |||
| 99 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $342K | 0.1% | 3,833 | New | |||
| 100 | $EZBC | Franklin Templeton Digital Holdings Trust | Financials | $338K | 0.1% | 9,959 | +10% | |||
| 101 | $IVZ | Invesco Ltd. | Financials | $337K | 0.1% | 1,584 | +0.1% | |||
| 102 | $CAT | CATERPILLAR INC | Industrials | $325K | 0.1% | 305 | -4% | |||
| 103 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $323K | 0.1% | 5,666 | +0.1% | |||
| 104 | — | NUSHARES ETF TR - NUVEEN ESG INTL | — | $322K | 0.1% | 8,047 | -12% | |||
| 105 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | — | $315K | 0.1% | 17K | -1% | |||
| 106 | $VRT | Vertiv Holdings Co | Technology | $305K | 0.1% | 911 | — | |||
| 107 | $R | RYDER SYSTEM INC | Consumer Discretionary | $305K | 0.1% | 1,155 | -10% | |||
| 108 | $PLTR | Palantir Technologies Inc. | Technology | $303K | 0.1% | 2,599 | — | |||
| 109 | $GS | GOLDMAN SACHS GROUP INC | Financials | $302K | 0.1% | 298 | — | |||
| 110 | $L | LOEWS CORP | Financials | $301K | 0.1% | 2,659 | +0.0% | |||
| 111 | $D | DOMINION ENERGY, INC | Utilities | $301K | 0.1% | 4,407 | +0.7% | |||
| 112 | $MCD | MCDONALDS CORP | Consumer Discretionary | $300K | 0.1% | 1,108 | — | |||
| 113 | $W | Wayfair Inc. | Consumer Discretionary | $297K | 0.1% | 3,217 | +16% | |||
| 114 | — | EVERPURE INC - CL A | — | $295K | 0.1% | 3,739 | New | |||
| 115 | $H | Hyatt Hotels Corp | Consumer Discretionary | $295K | 0.1% | 1,520 | -11% | |||
| 116 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $294K | 0.1% | 2,205 | — | |||
| 117 | $U | Unity Software Inc. | Technology | $292K | 0.1% | 10K | -25% | |||
| 118 | $TT | Trane Technologies plc | Technology | $286K | 0.1% | 582 | — | |||
| 119 | $GLDM | World Gold Trust | Financials | $283K | 0.1% | 3,566 | New | |||
| 120 | $IVZ | Invesco Ltd. | Financials | $276K | 0.1% | 12K | — | |||
| 121 | $SNDK | Sandisk Corp | Technology | $275K | 0.1% | 121 | New | |||
| 122 | $CRDO | Credo Technology Group Holding Ltd | Technology | $274K | 0.1% | 1,007 | New | |||
| 123 | $O | REALTY INCOME CORP | Real Estate | $271K | 0.1% | 4,379 | -5% | |||
| 124 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $270K | 0.1% | 2,032 | +0.1% | |||
| 125 | $S | SentinelOne, Inc. | Technology | $269K | 0.1% | 16K | -18% | |||
| 126 | $M | Macy's, Inc. | Consumer Discretionary | $269K | 0.1% | 11K | -13% | |||
| 127 | $PM | Philip Morris International Inc. | Consumer Staples | $265K | 0.1% | 1,462 | +5% | |||
| 128 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $264K | 0.1% | 5,236 | -2% | |||
| 129 | $MSI | Motorola Solutions, Inc. | Technology | $264K | 0.1% | 635 | — | |||
| 130 | $CEG | Constellation Energy Corp | Utilities | $263K | 0.1% | 1,060 | +0.1% | |||
| 131 | $F | FORD MOTOR CO | Consumer Discretionary | $259K | 0.1% | 19K | -12% | |||
| 132 | $ETN | Eaton Corp plc | Industrials | $256K | 0.1% | 600 | — | |||
| 133 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $252K | 0.1% | 1,565 | — | |||
| 134 | $J | JACOBS SOLUTIONS INC. | Industrials | $250K | 0.1% | 1,986 | +0.6% | |||
| 135 | $TRGP | Targa Resources Corp. | Energy | $248K | 0.1% | 924 | +0.4% | |||
| 136 | $MA | Mastercard Inc | Financials | $247K | 0.1% | 481 | — | |||
| 137 | $NU | Nu Holdings Ltd. | Financials | $246K | 0.1% | 4,718 | -2% | |||
| 138 | — | RBB FD INC - US TRSRY 6 MNTH | — | $243K | 0.1% | 4,859 | — | |||
| 139 | $Z | ZILLOW GROUP, INC. | Industrials | $242K | 0.1% | 7,691 | +51% | |||
| 140 | $IBKR | Interactive Brokers Group, Inc. | Financials | $240K | 0.1% | 2,753 | New | |||
| 141 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $239K | 0.1% | 5,655 | +1% | |||
| 142 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $238K | 0.1% | 1,881 | +9% | |||
| 143 | — | ISHARES TR - USD INV GRDE ETF | — | $236K | 0.1% | 4,608 | +0.0% | |||
| 144 | $E | ENI SPA | Energy | $235K | 0.1% | 5,005 | -27% | |||
| 145 | $G | Genpact LTD | Technology | $234K | 0.1% | 8,502 | +26% | |||
| 146 | $PFE | PFIZER INC | Healthcare | $230K | 0.1% | 9,543 | -1% | |||
| 147 | — | SPROTT PHYSICAL COPPER TRUST - UNITS | — | $230K | 0.1% | 20K | New | |||
| 148 | — | VANGUARD INDEX FDS - VALUE ETF | — | $228K | 0.1% | 1,047 | — | |||
| 149 | $SIVR | abrdn Silver ETF Trust | Financials | $227K | 0.1% | 4,039 | — | |||
| 150 | $PPLT | abrdn Platinum ETF Trust | Financials | $220K | 0.1% | 16K | +1104% |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 68 added to, 60 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
- RBB FD INC - F M CO US AG ETF$438K
first bought this quarter
$INTCINTEL CORP$402K
first bought this quarter
- AMERICAN CENTY ETF TR - INTL EQT ETF$342K
first bought this quarter
- EVERPURE INC - CL A$295K
first bought this quarter
$GLDMWorld Gold Trust$283K
first bought this quarter
$SNDKSandisk Corp$275K
first bought this quarter
+12 more in the Excel export
Added to (68)
- ISHARES TR - RUS 1000 GRW ETF+317%
now $22.5M
- PIMCO ETF TR - MULTISECTOR BD+26%
now $17.1M
- FIDELITY COVINGTON TRUST - ENH MID COR ETF+118%
now $5.4M
- PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL+55%
now $5.3M
- GLOBAL X FDS - U S ELECT ETF+31%
now $6.7M
now $17.0M · held 10+ qtrs, 2 adds in a row
+62 more in the Excel export
Trimmed (60)
- J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP-34%
now $4.4M
- FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT-15%
now $13.1M
$AMDADVANCED MICRO DEVICES INC-24%
now $4.5M · held 10+ qtrs, 6 trims in a row
now $9.8M · held 10+ qtrs, 6 trims in a row
- NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C-3%
now $21.7M
now $16.3M · held 10+ qtrs
+54 more in the Excel export
Holdings by quarter
Every 13F FLYNN ZITO CAPITAL MANAGEMENT, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow FLYNN ZITO CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FLYNN ZITO CAPITAL MANAGEMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+4.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 23% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: FLYNN ZITO CAPITAL MANAGEMENT, LLC
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