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FLYNN ZITO CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1857144 · latest 13F-HR filed 2026-07-24

Backtest portfolio

FLYNN ZITO CAPITAL MANAGEMENT, LLC manages $367.8M in 13F-reported U.S. long-equity assets across 166 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PRF (6.28%), IWF (6.11%), HFXI (5.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 10; 86 existing positions rose in reported value and 24 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$367.8M

Long-equity book

Holdings
166

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+18 / −10 / ↑86 / ↓24

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
PRF6.3% · +1%IWF6.1% · +316%HFXI5.9% · -2%AAPL5.5% · -1%PYLD4.6% · +26%QGRW4.6% · +9%MU4.4% · -2%FLQM3.6% · -15%CGGR2.9% · +4%SPYM2.9% · -1%CRUX2.8% · +3%NVDA2.7% · -13%SPYG2.1% · -1%MSFT1.9% · -2%CGCP1.8% · +5%ZAP1.8% · +31%CGXU1.6% · +10%FMDE1.5% · +118%PY1.4% · newJBND1.4% · +10%TMB1.2% · +7%AMD1.2% · -24%JMEE1.2% · -34%AMZN1.2% · +2%EVTR1.1% · +0%MFSB1.1% · -0%FMNY1.1% · -1%FPEI1.0% · +6%JHMM0.9% · -2%JEPQ0.9% · -0%LLY0.7% · 0%LPLA0.7% · +0%NFLT0.7% · +28%RAAX0.6% · +18%HGER0.6% · -13%COKE0.6% · -2%CSCO0.5% · -6%AVGO0.5% · -2%DLN0.4% · +4%RDVY0.4% · +4%SPSM0.4% · -3%BRK.B0.4% · +13%GOF0.4% · +5%GOOGL0.4% · -1%FDL0.4% · +4%PSLV0.4% · 0%GOOG0.4% · -1%USFR0.4% · +3%TBIL0.4% · +56%TSLA0.4% · +67%SPY0.3% · +3%META0.3% · -3%PHYS0.3% · 0%NYM0.3% · +13%V0.3% · 0%VONG0.3% · 0%KO0.3% · -1%JPM0.3% · +1%PG0.2% · -2%COST0.2% · -5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 25, 2026.

Assets Under Management
$773.9M
Discretionary
$757.2M
Employees
7
Accounts
1,904
Address
585 STEWART AVE
SUITE 620
GARDEN CITY, NY 11530
Phone
(516) 746-9000
Website
Name Title / Status Ownership Type
FLYNN, DOUGLAS, KEITH ControlMANAGING MEMBER
since Feb 2010
50–75%Individual
ZITO, RICHARD, JOSEPH ControlMANAGING MEMBER & CHIEF COMPLIANCE OFFICER
since Feb 2010
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 86 →

Top Trims

Show all 24 →

New Positions

Show all 18 →

Exited Positions

Show all 10 →

FLYNN ZITO CAPITAL MANAGEMENT, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $23.1M 6.28% 427,695 SH
2 ISHARES TR IWF 464287614 $22.5M 6.11% 181,092 SH
3 NEW YORK LIFE INVESTMENTS ET HFXI 45409B560 $21.7M 5.90% 570,109 SH
4 APPLE INC AAPL 037833100 $20.3M 5.52% 70,187 SH
5 PIMCO ETF TR PYLD 72201R585 $17.1M 4.65% 644,671 SH
6 WISDOMTREE TR QGRW 97717Y477 $17.0M 4.61% 257,034 SH
7 MICRON TECHNOLOGY INC MU 595112103 $16.3M 4.43% 14,102 SH
8 FRANKLIN TEMPLETON ETF TR FLQM 35473P884 $13.1M 3.57% 226,978 SH
9 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $10.8M 2.94% 229,479 SH
10 SPDR SERIES TRUST SPYM 78464A854 $10.6M 2.89% 120,886 SH
11 COLUMBIA ETF TR I CRUX 19761L748 $10.1M 2.75% 337,697 SH
12 NVIDIA CORPORATION NVDA 67066G104 $9.8M 2.66% 48,805 SH
13 SPDR SERIES TRUST SPYG 78464A409 $7.8M 2.12% 65,654 SH
14 MICROSOFT CORP MSFT 594918104 $6.9M 1.88% 18,559 SH
15 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $6.8M 1.84% 304,018 SH
16 GLOBAL X FDS ZAP 37960A370 $6.7M 1.83% 194,375 SH
17 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $5.7M 1.55% 165,140 SH
18 FIDELITY COVINGTON TRUST FMDE 31609A503 $5.4M 1.47% 133,390 SH
19 PRINCIPAL EXCHANGE TRADED FD PSC 74255Y607 $5.3M 1.43% 75,022 SH
20 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $5.2M 1.41% 96,897 SH
21 THORNBURG ETF TR TMB 88521L207 $4.5M 1.23% 178,107 SH
22 ADVANCED MICRO DEVICES INC AMD 007903107 $4.5M 1.22% 7,744 SH
23 J P MORGAN EXCHANGE TRADED F JMEE 46641Q118 $4.4M 1.20% 56,697 SH
24 AMAZON COM INC AMZN 023135106 $4.3M 1.17% 18,015 SH
25 MORGAN STANLEY ETF TRUST EVTR 61774R841 $4.2M 1.14% 82,496 SH
26 MFS ACTIVE EXCHANGE TRADED F MFSB 55286W108 $4.1M 1.11% 163,879 SH
27 FIRST TR EXCH TRADED FD III FMNY 33739P822 $4.1M 1.10% 150,735 SH
28 FIRST TR EXCH TRADED FD III FPEI 33739P855 $3.5M 0.95% 181,273 SH
29 JOHN HANCOCK EXCHANGE TRADED JHMM 47804J206 $3.4M 0.93% 45,753 SH
30 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $3.1M 0.85% 51,163 SH
31 ELI LILLY & CO LLY 532457108 $2.6M 0.70% 2,144 SH
32 LPL FINL HLDGS INC LPLA 50212V100 $2.4M 0.66% 8,666 SH
33 ETFIS SER TR I NFLT 26923G707 $2.4M 0.65% 104,144 SH
34 VANECK ETF TRUST RAAX 92189F130 $2.2M 0.59% 54,851 SH
35 HARBOR ETF TRUST HGER 41151J505 $2.2M 0.59% 74,051 SH
36 COCA COLA CONS INC COKE 191098102 $2.1M 0.57% 11,017 SH
37 CISCO SYS INC CSCO 17275R102 $2.0M 0.55% 17,086 SH
38 BROADCOM INC AVGO 11135F101 $1.7M 0.46% 4,472 SH
39 WISDOMTREE TR DLN 97717W307 $1.6M 0.44% 16,864 SH
40 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $1.6M 0.44% 19,870 SH
41 SPDR SERIES TRUST SPSM 78468R853 $1.6M 0.44% 27,864 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.6M 0.44% 3,207 SH
43 GUGGENHEIM STRATEGIC OPPORTU GOF 40167F101 $1.6M 0.43% 145,296 SH
44 ALPHABET INC GOOGL 02079K305 $1.6M 0.42% 4,368 SH
45 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $1.5M 0.42% 31,729 SH
46 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $1.5M 0.41% 80,179 SH
47 ALPHABET INC GOOG 02079K107 $1.4M 0.39% 4,037 SH
48 WISDOMTREE TR USFR 97717Y527 $1.4M 0.38% 27,502 SH
49 RBB FD INC TBIL 74933W452 $1.3M 0.37% 27,040 SH
50 TESLA INC TSLA 88160R101 $1.3M 0.36% 3,144 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $367.8M 166 0001857144-26-000003
2026-03-31 2026-05-04 $313.0M 158 0001857144-26-000002
2025-12-31 2026-02-06 $279.8M 140 0001857144-26-000001
Filer Information
Address
585 STEWART AVE
SUITE 620
GARDEN CITY, NY 11530
Phone
(516) 746-9000
Filing Manager
FLYNN ZITO CAPITAL MANAGEMENT, LLC
GARDEN CITY, NY
Signatory
Richard Zito
Chief Compliance Officer