Flynn Zito Capital Management

Flynn Zito Capital Management as of June 30, 2026

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