FLYNN ZITO CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1857144 · latest 13F-HR filed 2026-05-04
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
$313.0M
Long-equity book
Holdings
158
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+24 / −6 / ↑42 / ↓62
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO ETF TR$4.7M +54.4%
- CAPITAL GROUP INTL FOCUS EQT$3.4M +343.5%
- CAPITAL GROUP GROWTH ETF$2.6M +41.7%
- CAPITAL GRP FIXED INCM ETF T$1.1M +20.7%
- FIRST TR EXCH TRADED FD III$1.1M +49.1%
Top Trims
- FRANKLIN TEMPLETON ETF TR-$3.2M -18.0%
- J P MORGAN EXCHANGE TRADED F-$2.7M -31.7%
- MICROSOFT CORP-$2.1M -23.2%
- APPLE INC-$2.0M -10.0%
- HARBOR ETF TRUST-$1.3M -33.3%
New Positions
- COLUMBIA ETF TR I$9.8M
- GLOBAL X FDS$4.8M
- J P MORGAN EXCHANGE TRADED F$4.8M
- THORNBURG ETF TR$4.2M
- MFS ACTIVE EXCHANGE TRADED F$4.1M
Exited Positions
- INVESCO EXCH TRADED FD TR II$3.2M
- THERMO FISHER SCIENTIFIC INC$233.5K
- ISHARES TR$218.1K
- GRAYSCALE BITCOIN TRUST ETF$217.5K
- ISHARES TR$213.2K
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 | $20.2M | 6.45% | 424,698 | SH |
| 2 | NEW YORK LIFE INVESTMENTS ET | HFXI | 45409B560 | $19.6M | 6.28% | 584,985 | SH |
| 3 | ISHARES TR | IWF | 464287614 | $18.5M | 5.92% | 43,478 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $18.0M | 5.75% | 70,903 | SH |
| 5 | FRANKLIN TEMPLETON ETF TR | FLQM | 35473P884 | $14.6M | 4.66% | 265,790 | SH |
| 6 | PIMCO ETF TR | PYLD | 72201R585 | $13.4M | 4.27% | 509,756 | SH |
| 7 | WISDOMTREE TR | QGRW | 97717Y477 | $12.6M | 4.03% | 236,170 | SH |
| 8 | COLUMBIA ETF TR I | CRUX | 19761L748 | $9.8M | 3.14% | 327,440 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.7M | 3.11% | 55,834 | SH |
| 10 | SPDR SERIES TRUST | SPYM | 78464A854 | $9.4M | 3.00% | 122,589 | SH |
| 11 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $8.8M | 2.82% | 219,960 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $7.0M | 2.25% | 19,042 | SH |
| 13 | SPDR SERIES TRUST | SPYG | 78464A409 | $6.5M | 2.08% | 66,412 | SH |
| 14 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $6.5M | 2.07% | 290,406 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $5.8M | 1.84% | 86,249 | SH |
| 16 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.9M | 1.56% | 14,425 | SH |
| 17 | GLOBAL X FDS | ZAP | 37960A370 | $4.8M | 1.52% | 148,190 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $4.8M | 1.52% | 88,456 | SH |
| 19 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $4.4M | 1.41% | 149,539 | SH |
| 20 | THORNBURG ETF TR | TMB | 88521L207 | $4.2M | 1.36% | 166,312 | SH |
| 21 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $4.2M | 1.33% | 82,139 | SH |
| 22 | MFS ACTIVE EXCHANGE TRADED F | MFSB | 55286W108 | $4.1M | 1.31% | 164,356 | SH |
| 23 | FIRST TR EXCH TRADED FD III | FMNY | 33739P822 | $4.0M | 1.29% | 152,704 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 1.18% | 17,752 | SH |
| 25 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $3.2M | 1.03% | 170,481 | SH |
| 26 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $3.1M | 1.00% | 46,766 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.9M | 0.91% | 51,421 | SH |
| 28 | PRINCIPAL EXCHANGE TRADED FD | PY | 74255Y607 | $2.8M | 0.89% | 48,333 | SH |
| 29 | HARBOR ETF TRUST | HGER | 41151J505 | $2.6M | 0.84% | 84,873 | SH |
| 30 | LPL FINL HLDGS INC | LPLA | 50212V100 | $2.6M | 0.83% | 8,661 | SH |
| 31 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $2.2M | 0.70% | 61,316 | SH |
| 32 | COCA COLA CONS INC | COKE | 191098102 | $2.2M | 0.69% | 11,215 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.1M | 0.67% | 10,239 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $2.0M | 0.63% | 2,144 | SH |
| 35 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $2.0M | 0.62% | 80,179 | SH |
| 36 | VANECK ETF TRUST | RAAX | 92189F130 | $1.9M | 0.61% | 46,572 | SH |
| 37 | ETFIS SER TR I | NFLT | 26923G707 | $1.8M | 0.59% | 81,161 | SH |
| 38 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $1.5M | 0.49% | 30,436 | SH |
| 39 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 40167F101 | $1.5M | 0.49% | 137,946 | SH |
| 40 | WISDOMTREE TR | DLN | 97717W307 | $1.5M | 0.46% | 16,235 | SH |
| 41 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $1.4M | 0.46% | 40,841 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.45% | 4,586 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $1.4M | 0.45% | 18,076 | SH |
| 44 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.4M | 0.44% | 28,597 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.43% | 2,831 | SH |
| 46 | WISDOMTREE TR | USFR | 97717Y527 | $1.3M | 0.43% | 26,686 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $1.3M | 0.42% | 2,321 | SH |
| 48 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.3M | 0.42% | 19,122 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.41% | 4,423 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.37% | 4,087 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $313.0M | 158 | 0001857144-26-000002 |
| 2025-12-31 | 2026-02-06 | $279.8M | 140 | 0001857144-26-000001 |