Flynn Zito Capital Management

Flynn Zito Capital Management as of March 31, 2026

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