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Flynn Zito Capital Management

Latest statistics and disclosures from Flynn Zito Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are PRF, HFXI, IWF, AAPL, FLQM, and represent 29.06% of Flynn Zito Capital Management's stock portfolio.
Added to shares of these 10 stocks: Columbia Etf Tr I (+$9.8M), PYLD, ZAP, JBND, TMB, MFSB, FMNY, CGXU, CGGR, PSC.
Started 24 new stock positions in RAAX, TRGP, FTMU, PPLT, FTNY, TMB, CAT, Columbia Etf Tr I, NEM, NFLT. SIVR, JBND, PSC, FMNY, VRT, FMDE, ETN, GAB.R, MFSB, ZAP, RAVI, USIG, WM, DLR.
Reduced shares in these 10 stocks: PZT, JMEE, FLQM, HGER, HFXI, PREF, AAPL, PZA, JHMM, TSLA.
Sold out of its positions in GBTC, PZT, ISTB, ICSH, CRM, TMO.
Flynn Zito Capital Management was a net buyer of stock by $42M.
Flynn Zito Capital Management has $313M in assets under management (AUM), dropping by 11.89%.
Central Index Key (CIK): 0001857144

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Portfolio Holdings for Flynn Zito Capital Management

Flynn Zito Capital Management holds 158 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	6.4	$20M	-2%	425k	47.53	View chart
New York Life Investments Et Nyli Ftse Intern (HFXI)	6.3	$20M	-7%	585k	33.58	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.9	$19M	+9%	44k	426.40	View chart
Apple (AAPL)	5.7	$18M	-3%	71k	253.79	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	4.7	$15M	-16%	266k	54.93	View chart
Pimco Etf Tr Multisector Bd (PYLD)	4.3	$13M	+57%	510k	26.20	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	4.0	$13M	+10%	236k	53.43	View chart
Columbia Etf Tr I Core Bond Etf	3.1	$9.8M	NEW	327k	30.05	View chart
NVIDIA Corporation (NVDA)	3.1	$9.7M	-3%	56k	174.40	View chart
Spdr Series Trust State Street Spd (SPYM)	3.0	$9.4M		123k	76.54	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	2.8	$8.8M	+56%	220k	40.19	View chart
Microsoft Corporation (MSFT)	2.3	$7.0M		19k	370.17	View chart
Spdr Series Trust State Street Spd (SPYG)	2.1	$6.5M	-2%	66k	97.91	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	2.1	$6.5M	+22%	290k	22.34	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	1.8	$5.8M	-34%	86k	66.77	View chart
Micron Technology (MU)	1.6	$4.9M		14k	337.84	View chart
Global X Fds U S Electrificat (ZAP)	1.5	$4.8M	NEW	148k	32.16	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	1.5	$4.8M	NEW	89k	53.77	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	1.4	$4.4M	+344%	150k	29.49	View chart
Thornburg Etf Tr Multi Sector Bd (TMB)	1.4	$4.2M	NEW	166k	25.51	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	1.3	$4.2M	+19%	82k	50.75	View chart
Mfs Active Exchange Traded F Core Plus Bd Etf (MFSB)	1.3	$4.1M	NEW	164k	24.89	View chart
First Tr Exch Traded Fd Iii New York Muni (FMNY)	1.3	$4.0M	NEW	153k	26.43	View chart
Amazon (AMZN)	1.2	$3.7M	+18%	18k	208.27	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	1.0	$3.2M	+52%	171k	19.00	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	1.0	$3.1M	-13%	47k	67.12	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.9	$2.9M	-3%	51k	55.52	View chart
Principal Exchange Traded Prin U S Small (PSC)	0.9	$2.8M	NEW	48k	57.32	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.8	$2.6M	-46%	85k	31.01	View chart
Lpl Financial Holdings (LPLA)	0.8	$2.6M		8.7k	300.81	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.7	$2.2M	NEW	61k	35.96	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.7	$2.2M	-2%	11k	191.74	View chart
Advanced Micro Devices (AMD)	0.7	$2.1M	-4%	10k	203.42	View chart
Eli Lilly & Co. (LLY)	0.6	$2.0M		2.1k	919.58	View chart
Sprott Asset Management Physical Silver (PSLV)	0.6	$2.0M	+3%	80k	24.39	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.6	$1.9M	NEW	47k	40.71	View chart
Etfis Ser Tr I Virtus Newfleet (NFLT)	0.6	$1.8M	NEW	81k	22.75	View chart
First Tr Exchange-traded SHS (FDL)	0.5	$1.5M	+4%	30k	50.80	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.5	$1.5M	-2%	138k	11.02	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.5	$1.5M	+5%	16k	89.33	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.5	$1.4M		41k	35.44	View chart
Broadcom (AVGO)	0.5	$1.4M	-2%	4.6k	309.49	View chart
Cisco Systems (CSCO)	0.4	$1.4M	-3%	18k	77.59	View chart
Spdr Series Trust State Street Spd (SPSM)	0.4	$1.4M	-13%	29k	48.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.4M	+7%	2.8k	479.20	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$1.3M	-2%	27k	50.34	View chart
Meta Platforms Cl A (META)	0.4	$1.3M	-3%	2.3k	572.18	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.4	$1.3M	+6%	19k	68.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.3M	-6%	4.4k	287.58	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.2M		4.1k	286.82	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.1M	+107%	1.7k	650.34	View chart
Ab Active Etfs New York Interme (NYM)	0.3	$1.0M	+32%	42k	24.95	View chart
Costco Wholesale Corporation (COST)	0.3	$1.0M		1.0k	996.67	View chart
Wal-Mart Stores (WMT)	0.3	$1.0M		8.1k	124.27	View chart
Visa Com Cl A (V)	0.3	$945k	-2%	3.1k	302.19	View chart
Exxon Mobil Corporation (XOM)	0.3	$942k		5.5k	169.67	View chart
Procter & Gamble Company (PG)	0.3	$919k	-11%	6.4k	144.43	View chart
Coca-Cola Company (KO)	0.3	$874k	-3%	12k	76.05	View chart
Nushares Etf Tr Nuveen Enhnc Yld (NUAG)	0.3	$873k	+12%	42k	21.03	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.3	$872k	+2%	157k	5.55	View chart
RBB F/m Us Treasury (TBIL)	0.3	$865k	+11%	17k	49.86	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$842k		7.7k	109.69	View chart
JPMorgan Chase & Co. (JPM)	0.3	$824k	+11%	2.8k	294.12	View chart
Netflix (NFLX)	0.3	$796k		8.3k	96.15	View chart
Johnson & Johnson (JNJ)	0.2	$782k	-4%	3.2k	244.47	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$710k	-4%	8.1k	87.84	View chart
Home Depot (HD)	0.2	$707k	-33%	2.2k	328.83	View chart
Tesla Motors (TSLA)	0.2	$702k	-41%	1.9k	371.75	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.2	$675k	+28%	15k	46.13	View chart
At&t (T)	0.2	$662k		23k	28.99	View chart
3M Company (MMM)	0.2	$648k	-2%	4.5k	145.23	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$634k		1.1k	577.34	View chart
Oracle Corporation (ORCL)	0.2	$626k		4.3k	147.11	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$621k	-50%	27k	22.98	View chart
Oneok (OKE)	0.2	$601k		6.7k	90.39	View chart
D-wave Quantum (QBTS)	0.2	$577k		40k	14.43	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$542k	-3%	879.00	616.59	View chart
Merck & Co (MRK)	0.2	$530k	+26%	4.4k	120.28	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$508k		26k	19.30	View chart
Gabelli Equity Trust (GAB)	0.2	$500k		89k	5.60	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.2	$481k		12k	41.61	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$447k		5.7k	79.06	View chart
Western Digital (WDC)	0.1	$439k		1.6k	270.49	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$439k		4.5k	96.70	View chart
Ishares Tr International Sl (ISCF)	0.1	$421k		10k	41.79	View chart
Morgan Stanley Com New (MS)	0.1	$416k		2.5k	164.60	View chart
Citigroup Com New (C)	0.1	$397k	-4%	3.5k	113.41	View chart
Eni Spa Sponsored Adr (E)	0.1	$391k	-8%	6.9k	56.61	View chart
International Business Machines (IBM)	0.1	$389k	-8%	1.6k	242.35	View chart
Palantir Technologies Cl A (PLTR)	0.1	$380k		2.6k	146.28	View chart
Barrick Mng Corp Com Shs (B)	0.1	$366k	-3%	9.0k	40.79	View chart
Travelers Companies (TRV)	0.1	$361k		1.2k	291.62	View chart
Walt Disney Company (DIS)	0.1	$355k	-34%	3.7k	96.37	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$354k	+25%	5.5k	64.35	View chart
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC)	0.1	$354k		9.0k	39.19	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$346k	+4%	1.4k	247.99	View chart
McDonald's Corporation (MCD)	0.1	$344k	-8%	1.1k	310.68	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$331k	+3%	9.2k	36.11	View chart
Qnity Electronics Common Stock (Q)	0.1	$316k	+9%	2.7k	115.39	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	0.1	$314k	-68%	17k	18.82	View chart
Spdr Series Trust State Street Spd (XNTK)	0.1	$312k	-2%	1.2k	255.35	View chart
Chevron Corporation (CVX)	0.1	$308k	-22%	1.5k	206.93	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$304k		1.6k	191.88	View chart
Unity Software (U)	0.1	$300k	+101%	14k	21.94	View chart
Constellation Energy (CEG)	0.1	$296k		1.1k	279.13	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$289k	NEW	4.0k	71.61	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$284k	-2%	3.1k	90.94	View chart
Loews Corporation (L)	0.1	$284k		2.7k	106.73	View chart
Realty Income (O)	0.1	$283k		4.6k	61.18	View chart
Verizon Communications (VZ)	0.1	$280k		5.6k	50.20	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.1	$276k		12k	22.25	View chart
Bank of America Corporation (BAC)	0.1	$276k		5.7k	48.75	View chart
Motorola Solutions Com New (MSI)	0.1	$276k		635.00	434.06	View chart
Pfizer (PFE)	0.1	$272k	+2%	9.7k	28.08	View chart
Dominion Resources (D)	0.1	$271k		4.4k	61.82	View chart
Ryder System (R)	0.1	$262k	-17%	1.3k	204.70	View chart
Goldman Sachs (GS)	0.1	$252k		298.00	846.72	View chart
Genpact SHS (G)	0.1	$252k	+10%	6.8k	37.25	View chart
Jacobs Engineering Group (J)	0.1	$251k	+5%	2.0k	127.26	View chart
Sentinelone Cl A (S)	0.1	$249k	+24%	19k	12.88	View chart
American Centy Etf Tr Multisector (MUSI)	0.1	$248k	-63%	5.7k	43.74	View chart
Entergy Corporation (ETR)	0.1	$248k		2.2k	112.36	View chart
Hyatt Hotels Corp Com Cl A (H)	0.1	$246k		1.7k	143.76	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$244k		2.2k	110.78	View chart
Ford Motor Company (F)	0.1	$244k	+9%	21k	11.54	View chart
Putnam Etf Trust Franklin Muni (FTMU)	0.1	$244k	NEW	31k	7.79	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.1	$243k	-7%	5.3k	45.65	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.1	$243k	-49%	4.9k	50.03	View chart
Trane Technologies SHS (TT)	0.1	$243k		582.00	416.74	View chart
Gilead Sciences (GILD)	0.1	$240k		1.7k	139.37	View chart
Mastercard Incorporated Cl A (MA)	0.1	$240k		481.00	499.22	View chart
Macy's (M)	0.1	$237k		13k	18.09	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$236k	NEW	4.6k	51.24	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.1	$234k	-63%	9.5k	24.77	View chart
Agilent Technologies Inc C ommon (A)	0.1	$231k	+22%	2.0k	113.99	View chart
Targa Res Corp (TRGP)	0.1	$231k	NEW	920.00	250.61	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.1	$230k	NEW	1.3k	178.23	View chart
Philip Morris International (PM)	0.1	$230k	-29%	1.4k	165.31	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$228k	NEW	911.00	250.58	View chart
Caterpillar (CAT)	0.1	$226k	NEW	319.00	707.96	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$223k	-2%	2.5k	88.16	View chart
Flexshares Tr Flexshares Ultra (RAVI)	0.1	$222k	NEW	2.9k	75.41	View chart
Wintrust Financial Corporation (WTFC)	0.1	$217k	-14%	1.6k	138.94	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$217k		4.8k	45.06	View chart
Eaton Corp SHS (ETN)	0.1	$215k	NEW	600.00	357.67	View chart
Newmont Mining Corporation (NEM)	0.1	$214k	NEW	2.0k	108.27	View chart
Putnam Etf Trust Franklin Calif (FTCA)	0.1	$213k	+4%	29k	7.28	View chart
Zillow Group Cl C Cap Stk (Z)	0.1	$211k	+41%	5.1k	41.38	View chart
Wayfair Cl A (W)	0.1	$209k	+6%	2.8k	75.21	View chart
Digital Realty Trust (DLR)	0.1	$206k	NEW	1.1k	180.24	View chart
Putnam Etf Trust Franklin Ny Muni (FTNY)	0.1	$206k	NEW	26k	7.80	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$205k	-9%	1.0k	196.20	View chart
Waste Management (WM)	0.1	$202k	NEW	877.00	229.78	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$134k		24k	5.70	View chart
Putnam Etf Trust Franklin New Jer (FTNJ)	0.0	$131k	-43%	15k	8.70	View chart
Putnam Etf Trust Franklin Massach (FTMA)	0.0	$126k	-21%	14k	8.96	View chart
Goodyear Tire & Rubber Company (GT)	0.0	$93k		14k	6.63	View chart
Gabelli Equity Tr Right 04/14/2026 (GAB.R)	0.0	$621.810000	NEW	89k	0.01	View chart

Past Filings by Flynn Zito Capital Management

SEC 13F filings are viewable for Flynn Zito Capital Management going back to 2021

Flynn Zito Capital Management 2026 Q1 filed May 4, 2026
Flynn Zito Capital Management 2025 Q4 filed Feb. 6, 2026
Flynn Zito Capital Management 2025 Q3 filed Nov. 5, 2025
Flynn Zito Capital Management 2025 Q2 filed Aug. 5, 2025
Flynn Zito Capital Management 2025 Q1 filed May 6, 2025
Flynn Zito Capital Management 2024 Q4 filed Feb. 5, 2025
Flynn Zito Capital Management 2024 Q3 filed Nov. 4, 2024
Flynn Zito Capital Management 2024 Q2 filed Aug. 5, 2024
Flynn Zito Capital Management 2024 Q1 filed April 30, 2024
Flynn Zito Capital Management 2023 Q4 filed Jan. 31, 2024
Flynn Zito Capital Management 2023 Q3 filed Nov. 7, 2023
Flynn Zito Capital Management 2023 Q2 filed Aug. 3, 2023
Flynn Zito Capital Management 2023 Q1 filed May 3, 2023
Flynn Zito Capital Management 2022 Q4 filed Jan. 30, 2023
Flynn Zito Capital Management 2022 Q3 filed Oct. 19, 2022
Flynn Zito Capital Management 2022 Q2 filed July 28, 2022

View all past filings

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