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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, IWF, HFXI, AAPL, PYLD, and represent 28.47% of Flynn Zito Capital Management's stock portfolio.
Added to shares of these 10 stocks: IWF (+$17M), PYLD, FMDE, PSC, ZAP, QGRW, CGXU, TSLA, NFLT, TBIL.
Started 18 new stock positions in ICSH, GLDM, CNP, SOXX, SNDK, ABBV, CPAG, EMR, AVDE, SCOP. INTC, IBKR, P, CRDO, IYW, LRCX, EWBC, CROX.
Reduced shares in these 10 stocks: JMEE, FLQM, AMD, NVDA, QBTS, HFXI, MU, HGER, MUSI, .
Sold out of its positions in MUSI, QBTS, ETR, UCON, RAVI, GAB.R, GT, IAU, NEM, WM.
Flynn Zito Capital Management was a net buyer of stock by $26M.
Flynn Zito Capital Management has $368M in assets under management (AUM), dropping by 17.50%.
Central Index Key (CIK): 0001857144

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Portfolio Holdings for Flynn Zito Capital Management

Flynn Zito Capital Management holds 166 positions in its portfolio as reported in the June 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)	6.3	$23M		428k	54.03	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	6.1	$23M	+316%	181k	124.17	View chart
New York Life Investments Et Ftse Intl Eqty C (HFXI)	5.9	$22M	-2%	570k	38.09	View chart
Apple (AAPL)	5.5	$20M		70k	289.36	View chart
Pimco Etf Tr Multisector Bd (PYLD)	4.6	$17M	+26%	645k	26.52	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	4.6	$17M	+8%	257k	66.03	View chart
Micron Technology (MU)	4.4	$16M	-2%	14k	1154.30	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	3.6	$13M	-14%	227k	57.88	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	2.9	$11M	+4%	230k	47.20	View chart
Spdr Series Trust St Str P500etf (SPYM)	2.9	$11M		121k	87.88	View chart
Columbia Etf Tr I Core Bond Etf (CRUX)	2.8	$10M	+3%	338k	29.98	View chart
NVIDIA Corporation (NVDA)	2.7	$9.8M	-12%	49k	200.09	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	2.1	$7.8M		66k	118.99	View chart
Microsoft Corporation (MSFT)	1.9	$6.9M	-2%	19k	373.01	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	1.8	$6.8M	+4%	304k	22.29	View chart
Global X Fds U S Elect Etf (ZAP)	1.8	$6.7M	+31%	194k	34.61	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	1.6	$5.7M	+10%	165k	34.62	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	1.5	$5.4M	+117%	133k	40.58	View chart
Principal Exchange Traded Prin U S Small (PSC)	1.4	$5.3M	+55%	75k	70.12	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	1.4	$5.2M	+9%	97k	53.50	View chart
Thornburg Etf Tr Multi Sector Bd (TMB)	1.2	$4.5M	+7%	178k	25.35	View chart
Advanced Micro Devices (AMD)	1.2	$4.5M	-24%	7.7k	580.87	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	1.2	$4.4M	-34%	57k	78.03	View chart
Amazon (AMZN)	1.2	$4.3M		18k	238.34	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	1.1	$4.2M		83k	50.71	View chart
Mfs Active Exchange Traded F Core Plus Bd Etf (MFSB)	1.1	$4.1M		164k	24.93	View chart
First Tr Exch Traded Fd Iii New York Muni (FMNY)	1.1	$4.1M		151k	26.90	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	1.0	$3.5M	+6%	181k	19.29	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.9	$3.4M	-2%	46k	74.96	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.9	$3.1M		51k	61.46	View chart
Eli Lilly & Co. (LLY)	0.7	$2.6M		2.1k	1199.22	View chart
Lpl Financial Holdings (LPLA)	0.7	$2.4M		8.7k	281.70	View chart
Etfis Ser Tr I Virtus Newfleet (NFLT)	0.6	$2.4M	+28%	104k	22.95	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.6	$2.2M	+17%	55k	39.67	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	0.6	$2.2M	-12%	74k	29.34	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.6	$2.1M		11k	190.91	View chart
Cisco Systems (CSCO)	0.5	$2.0M	-5%	17k	117.46	View chart
Broadcom (AVGO)	0.5	$1.7M	-2%	4.5k	377.75	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.4	$1.6M	+3%	17k	96.32	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.4	$1.6M	+3%	20k	81.06	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.4	$1.6M	-2%	28k	57.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.6M	+13%	3.2k	500.39	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.4	$1.6M	+5%	145k	10.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.6M		4.4k	357.34	View chart
First Tr Exchange-traded SHS (FDL)	0.4	$1.5M	+4%	32k	48.66	View chart
Sprott Asset Management Physical Silver (PSLV)	0.4	$1.5M		80k	18.87	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.4M		4.0k	353.31	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$1.4M	+3%	28k	50.35	View chart
RBB F/m Us Treasury (TBIL)	0.4	$1.3M	+55%	27k	49.86	View chart
Tesla Motors (TSLA)	0.4	$1.3M	+66%	3.1k	420.60	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.3M	+2%	1.7k	746.87	View chart
Meta Platforms Cl A (META)	0.3	$1.3M	-2%	2.3k	563.39	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.3	$1.2M		41k	30.17	View chart
Ab Active Etfs New Yo Inter Etf (NYM)	0.3	$1.2M	+13%	48k	25.13	View chart
Visa Com Cl A (V)	0.3	$1.1M		3.1k	343.11	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$981k		7.7k	127.81	View chart
Coca-Cola Company (KO)	0.3	$929k		11k	81.27	View chart
JPMorgan Chase & Co. (JPM)	0.3	$926k		2.8k	327.32	View chart
Procter & Gamble Company (PG)	0.3	$920k		6.3k	146.65	View chart
Costco Wholesale Corporation (COST)	0.2	$905k	-5%	967.00	935.83	View chart
Wal-Mart Stores (WMT)	0.2	$902k		8.0k	113.26	View chart
Western Digital (WDC)	0.2	$873k	-15%	1.4k	638.72	View chart
Nushares Etf Tr Nuveen Enhnc Yld (NUAG)	0.2	$851k	-2%	41k	21.03	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.2	$836k	-8%	144k	5.81	View chart
Johnson & Johnson (JNJ)	0.2	$814k		3.2k	254.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$790k	-2%	1.1k	736.61	View chart
3M Company (MMM)	0.2	$762k	+5%	4.7k	161.90	View chart
Home Depot (HD)	0.2	$761k		2.2k	352.67	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$753k	-2%	7.9k	95.62	View chart
Exxon Mobil Corporation (XOM)	0.2	$702k	-7%	5.1k	136.72	View chart
Oracle Corporation (ORCL)	0.2	$627k		4.3k	146.56	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$619k		880.00	703.15	View chart
Oneok (OKE)	0.2	$580k		6.7k	86.94	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.2	$579k		15k	39.53	View chart
Travelers Companies (TRV)	0.1	$547k	+34%	1.7k	330.14	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.1	$537k	-3%	11k	47.86	View chart
Putnam Etf Trust Franklin Muni (FTMU)	0.1	$531k	+113%	67k	7.93	View chart
Netflix (NFLX)	0.1	$530k	-10%	7.4k	71.40	View chart
Morgan Stanley Com New (MS)	0.1	$528k		2.5k	209.02	View chart
At&t (T)	0.1	$523k	+10%	25k	20.70	View chart
Merck & Co (MRK)	0.1	$521k	-7%	4.1k	128.51	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$516k	-18%	22k	23.52	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$509k		27k	19.12	View chart
Ishares Tr International Sl (ISCF)	0.1	$509k	+16%	12k	43.29	View chart
Gabelli Equity Trust (GAB)	0.1	$508k		90k	5.66	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.1	$507k		5.6k	90.79	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$465k		4.5k	103.96	View chart
Citigroup Com New (C)	0.1	$456k	-6%	3.3k	139.97	View chart
International Business Machines (IBM)	0.1	$450k		1.6k	281.18	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	0.1	$448k	-6%	1.1k	390.80	View chart
RBB F M Co Us Ag Etf (CPAG)	0.1	$438k	NEW	4.3k	102.64	View chart
Qnity Electronics Common Stock (Q)	0.1	$430k	-3%	2.6k	163.32	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$420k		1.4k	300.44	View chart
Intel Corporation (INTC)	0.1	$402k	NEW	2.9k	139.63	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$380k	+3%	3.2k	117.06	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.1	$378k		5.4k	69.50	View chart
Walt Disney Company (DIS)	0.1	$351k		3.6k	96.24	View chart
Barrick Mng Corp Com Shs (B)	0.1	$345k	+4%	9.4k	36.73	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$342k	NEW	3.8k	89.21	View chart
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC)	0.1	$338k	+10%	10k	33.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$337k		1.6k	212.77	View chart
Caterpillar (CAT)	0.1	$325k	-4%	305.00	1064.20	View chart
Bank of America Corporation (BAC)	0.1	$323k		5.7k	56.98	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$322k	-12%	8.0k	40.02	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	0.1	$315k		17k	19.06	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$305k		911.00	334.82	View chart
Ryder System (R)	0.1	$305k	-9%	1.2k	263.71	View chart
Palantir Technologies Cl A (PLTR)	0.1	$303k		2.6k	116.67	View chart
Goldman Sachs (GS)	0.1	$302k		298.00	1012.49	View chart
Loews Corporation (L)	0.1	$301k		2.7k	113.21	View chart
Dominion Resources (D)	0.1	$301k		4.4k	68.29	View chart
McDonald's Corporation (MCD)	0.1	$300k		1.1k	270.35	View chart
Wayfair Cl A (W)	0.1	$297k	+15%	3.2k	92.42	View chart
Everpure Cl A (P)	0.1	$295k	NEW	3.7k	78.79	View chart
Hyatt Hotels Corp Com Cl A (H)	0.1	$295k	-11%	1.5k	193.78	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$294k		2.2k	133.25	View chart
Unity Software (U)	0.1	$292k	-25%	10k	28.58	View chart
Trane Technologies SHS (TT)	0.1	$286k		582.00	491.16	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$283k	NEW	3.6k	79.42	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.1	$276k		12k	22.20	View chart
Sandisk Corp (SNDK)	0.1	$275k	NEW	121.00	2273.74	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$274k	NEW	1.0k	271.95	View chart
Realty Income (O)	0.1	$271k	-5%	4.4k	61.96	View chart
Agilent Technologies Inc C ommon (A)	0.1	$270k		2.0k	132.85	View chart
Sentinelone Cl A (S)	0.1	$269k	-17%	16k	16.97	View chart
Macy's (M)	0.1	$269k	-12%	11k	23.55	View chart
Philip Morris International (PM)	0.1	$265k	+5%	1.5k	180.95	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$264k		5.2k	50.39	View chart
Motorola Solutions Com New (MSI)	0.1	$264k		635.00	415.42	View chart
Constellation Energy (CEG)	0.1	$263k		1.1k	248.28	View chart
Ford Motor Company (F)	0.1	$259k	-11%	19k	13.90	View chart
Eaton Corp SHS (ETN)	0.1	$256k		600.00	426.12	View chart
Wintrust Financial Corporation (WTFC)	0.1	$252k		1.6k	160.72	View chart
Jacobs Engineering Group (J)	0.1	$250k		2.0k	125.99	View chart
Targa Res Corp (TRGP)	0.1	$248k		924.00	268.10	View chart
Mastercard Incorporated Cl A (MA)	0.1	$247k		481.00	513.14	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$246k		4.7k	52.12	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.1	$243k		4.9k	50.00	View chart
Zillow Group Cl C Cap Stk (Z)	0.1	$242k	+50%	7.7k	31.52	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.1	$240k	NEW	2.8k	87.04	View chart
Verizon Communications (VZ)	0.1	$240k		5.7k	42.34	View chart
Gilead Sciences (GILD)	0.1	$238k	+9%	1.9k	126.34	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$236k		4.6k	51.29	View chart
Eni Spa Sponsored Adr (E)	0.1	$235k	-27%	5.0k	46.86	View chart
Genpact SHS (G)	0.1	$234k	+25%	8.5k	27.50	View chart
Pfizer (PFE)	0.1	$230k		9.5k	24.08	View chart
Sprott Physical Copper Trust Units (SCOP)	0.1	$230k	NEW	20k	11.39	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$228k		1.0k	217.93	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$227k		4.0k	56.22	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.1	$220k	+1103%	16k	14.13	View chart
Putnam Etf Trust Franklin Calif (FTCA)	0.1	$219k		30k	7.42	View chart
Chevron Corporation (CVX)	0.1	$219k	-11%	1.3k	165.79	View chart
Lam Research Corp Com New (LRCX)	0.1	$217k	NEW	500.00	433.33	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$213k	NEW	844.00	252.23	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$211k	NEW	4.2k	50.58	View chart
East West Ban (EWBC)	0.1	$211k	NEW	1.6k	129.13	View chart
Abbvie (ABBV)	0.1	$211k	NEW	837.00	251.69	View chart
Crocs (CROX)	0.1	$209k	NEW	1.7k	120.64	View chart
Digital Realty Trust (DLR)	0.1	$206k		1.1k	179.60	View chart
CenterPoint Energy (CNP)	0.1	$202k	NEW	4.6k	44.04	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$201k	NEW	313.00	641.29	View chart
Emerson Electric (EMR)	0.1	$200k	NEW	1.4k	143.11	View chart
Putnam Etf Trust Franklin Ny Muni (FTNY)	0.0	$175k	-16%	22k	7.97	View chart
Putnam Etf Trust Frank Mass Etf (FTMA)	0.0	$168k	+30%	18k	9.12	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$145k		24k	6.14	View chart
Putnam Etf Trust Fran New Jer Etf (FTNJ)	0.0	$135k		15k	8.85	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 Q2 filed July 24, 2026
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

View all past filings

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