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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, exited 10, added to 86, and trimmed 24.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$11.4M +234.0%
  • WISDOMTREE TR$4.4M +34.5%
  • ISHARES TR$3.9M +21.3%
  • PIMCO ETF TR$3.7M +28.0%
  • FIDELITY COVINGTON TRUST$3.2M +145.5%
Show all 86 →

Top Trims

  • FRANKLIN TEMPLETON ETF TR-$1.5M -10.0%
  • J P MORGAN EXCHANGE TRADED F-$1.3M -23.2%
  • HARBOR ETF TRUST-$459.3K -17.4%
  • SPROTT ASSET MANAGEMENT LP-$442.6K -22.6%
  • NETFLIX INC.-$266.4K -33.5%
Show all 24 →

New Positions

  • RBB FD INC$438.1K
  • INTEL CORP$401.9K
  • AMERICAN CENTY ETF TR$341.9K
  • EVERPURE INC$294.6K
  • WORLD GOLD TR$283.2K
Show all 18 →

Exited Positions

  • D-WAVE QUANTUM INC$577.2K
  • AMERICAN CENTY ETF TR$248.2K
  • ENTERGY CORP NEW$247.8K
  • FIRST TR EXCHNG TRADED FD VI$234.4K
  • ISHARES GOLD TR$222.6K
Show all 10 →
All Holdings

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