# FLYNN ZITO CAPITAL MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1857144. Source: https://holderbook.com/funds/1857144-flynn-zito-capital-management-llc/

- Reported value: $367.8M
- Positions: 166
- Weight of the ten largest: 46.9%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $23.1M | 427,695 | 6.3% | 16 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $22.5M | 181,092 | 6.1% | 7 |
| NEW YORK LIFE INVESTMENTS ET | [HFXI](https://holderbook.com/stocks/HFXI/) | $21.7M | 570,109 | 5.9% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.3M | 70,187 | 5.5% | 19 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $17.1M | 644,671 | 4.6% | 7 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $17.0M | 257,034 | 4.6% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $16.3M | 14,102 | 4.4% | 10 |
| FRANKLIN TEMPLETON ETF TR | [FLQM](https://holderbook.com/stocks/FLQM/) | $13.1M | 226,978 | 3.6% | 12 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $10.8M | 229,479 | 2.9% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $10.6M | 120,886 | 2.9% | 16 |
| COLUMBIA ETF TR I | [CRUX](https://holderbook.com/stocks/CRUX/) | $10.1M | 337,697 | 2.8% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.8M | 48,805 | 2.7% | 14 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $7.8M | 65,654 | 2.1% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.9M | 18,559 | 1.9% | 19 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $6.8M | 304,018 | 1.8% | 7 |
| GLOBAL X FDS | [ZAP](https://holderbook.com/stocks/ZAP/) | $6.7M | 194,375 | 1.8% | 2 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $5.7M | 165,140 | 1.6% | 6 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $5.4M | 133,390 | 1.5% | 2 |
| PRINCIPAL EXCHANGE TRADED FD | [PSC](https://holderbook.com/stocks/PSC/) | $5.3M | 75,022 | 1.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $5.2M | 96,897 | 1.4% | 2 |
| THORNBURG ETF TR | [TMB](https://holderbook.com/stocks/TMB/) | $4.5M | 178,107 | 1.2% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.5M | 7,744 | 1.2% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $4.4M | 56,697 | 1.2% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.3M | 18,015 | 1.2% | 19 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $4.2M | 82,496 | 1.1% | 7 |
| MFS ACTIVE EXCHANGE TRADED F | [MFSB](https://holderbook.com/stocks/MFSB/) | $4.1M | 163,879 | 1.1% | 2 |
| FIRST TR EXCH TRADED FD III | [FMNY](https://holderbook.com/stocks/FMNY/) | $4.1M | 150,735 | 1.1% | 2 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $3.5M | 181,273 | 1.0% | 4 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $3.4M | 45,753 | 0.9% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $3.1M | 51,163 | 0.9% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.6M | 2,144 | 0.7% | 10 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $2.4M | 8,666 | 0.7% | 16 |
| ETFIS SER TR I | [NFLT](https://holderbook.com/stocks/NFLT/) | $2.4M | 104,144 | 0.6% | 2 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $2.2M | 54,851 | 0.6% | 2 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $2.2M | 74,051 | 0.6% | 4 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $2.1M | 11,017 | 0.6% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.0M | 17,086 | 0.5% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,472 | 0.5% | 10 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $1.6M | 16,864 | 0.4% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.6M | 19,870 | 0.4% | 15 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.6M | 27,864 | 0.4% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,207 | 0.4% | 19 |
| GUGGENHEIM STRATEGIC OPPORTU | [GOF](https://holderbook.com/stocks/GOF/) | $1.6M | 145,296 | 0.4% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,368 | 0.4% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $1.5M | 31,729 | 0.4% | 15 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $1.5M | 80,179 | 0.4% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 4,037 | 0.4% | 19 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $1.4M | 27,502 | 0.4% | 16 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $1.3M | 27,040 | 0.4% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 3,144 | 0.4% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 1,706 | 0.3% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,253 | 0.3% | 19 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.2M | 40,841 | 0.3% | 16 |
| AB ACTIVE ETFS INC | [NYM](https://holderbook.com/stocks/NYM/) | $1.2M | 47,529 | 0.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,127 | 0.3% | 19 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $980.6K | 7,672 | 0.3% | 16 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $928.9K | 11,430 | 0.3% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $926.3K | 2,830 | 0.3% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $919.8K | 6,272 | 0.3% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $905.0K | 967 | 0.2% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $902.3K | 7,967 | 0.2% | 17 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $872.5K | 1,366 | 0.2% | 3 |
| NUSHARES ETF TR | [NUAG](https://holderbook.com/stocks/NUAG/) | $851.2K | 40,483 | 0.2% | 9 |
| LIBERTY ALL STAR EQUITY FD | [USA](https://holderbook.com/stocks/USA/) | $835.9K | 143,881 | 0.2% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $813.8K | 3,204 | 0.2% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $789.7K | 1,072 | 0.2% | 15 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $762.2K | 4,708 | 0.2% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $761.1K | 2,158 | 0.2% | 19 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $753.0K | 7,875 | 0.2% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $701.5K | 5,131 | 0.2% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $626.9K | 4,277 | 0.2% | 15 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $618.8K | 880 | 0.2% | 16 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $579.9K | 6,671 | 0.2% | 16 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $578.6K | 14,636 | 0.2% | 3 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $547.4K | 1,658 | 0.1% | 15 |
| PIMCO EQUITY SER | [RAFE](https://holderbook.com/stocks/RAFE/) | $536.8K | 11,214 | 0.1% | 11 |
| PUTNAM ETF TRUST | [FTMU](https://holderbook.com/stocks/FTMU/) | $530.5K | 66,894 | 0.1% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $530.0K | 7,423 | 0.1% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $528.2K | 2,527 | 0.1% | 14 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $523.4K | 25,284 | 0.1% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $520.7K | 4,052 | 0.1% | 16 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $516.2K | 21,947 | 0.1% | 14 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $508.7K | 26,604 | 0.1% | 10 |
| ISHARES TR | [ISCF](https://holderbook.com/stocks/ISCF/) | $508.6K | 11,748 | 0.1% | 4 |
| GABELLI EQUITY TR INC | [GAB](https://holderbook.com/stocks/GAB/) | $508.0K | 89,759 | 0.1% | 16 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $506.6K | 5,580 | 0.1% | 16 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $465.4K | 4,477 | 0.1% | 11 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $456.4K | 3,261 | 0.1% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $449.9K | 1,600 | 0.1% | 16 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $448.2K | 1,147 | 0.1% | 9 |
| RBB FD INC | [CPAG](https://holderbook.com/stocks/CPAG/) | $438.1K | 4,268 | 0.1% | 1 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $429.5K | 2,630 | 0.1% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $420.0K | 1,398 | 0.1% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $401.9K | 2,878 | 0.1% | 1 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $379.9K | 3,245 | 0.1% | 8 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $377.6K | 5,434 | 0.1% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $350.8K | 3,645 | 0.1% | 19 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $345.4K | 9,404 | 0.1% | 4 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $341.9K | 3,833 | 0.1% | 1 |
| FRANKLIN TEMPLETON DIGITAL H | [EZBC](https://holderbook.com/stocks/EZBC/) | $337.7K | 9,959 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.5% | +14.8% | -0.4% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.4% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.0% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.4% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $367.8M | 166 |
| Q1 2026 | $313.0M | 158 |
| Q4 2025 | $279.8M | 140 |
| Q3 2025 | $271.0M | 132 |
| Q2 2025 | $237.5M | 128 |
| Q1 2025 | $217.8M | 126 |
| Q4 2024 | $215.0M | 124 |
| Q3 2024 | $206.6M | 122 |
| Q2 2024 | $195.6M | 116 |
| Q1 2024 | $193.6M | 113 |
| Q4 2023 | $148.3M | 93 |
| Q3 2023 | $142.5M | 73 |