Flynn Zito Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Flynn Zito Capital Management, Llc disclosed 166 stock positions valued at approximately $367.81M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, ISHARES TR, and NEW YORK LIFE INVESTMENTS ET.
- Report Period
- June 30, 2026
- No. of Stocks
- 166
- Portfolio Value
- $367.81M
Holdings by Sector
Flynn Zito Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 6.28% | 427,695 | +2,997 | +0.71% | $23,108,324 |
| ISHARES TR | IWF | Other | 6.11% | 181,092 | +137,614 | +316.51% | $22,486,178 |
| NEW YORK LIFE INVESTMENTS ET | HFXI | Other | 5.90% | 570,109 | -14,876 | -2.54% | $21,715,442 |
| APPLE INC | AAPL | Technology | 5.52% | 70,187 | -716 | -1.01% | $20,309,398 |
| PIMCO ETF TR | PYLD | Other | 4.65% | 644,671 | +134,915 | +26.47% | $17,096,659 |
| WISDOMTREE TR | QGRW | Other | 4.61% | 257,034 | +20,864 | +8.83% | $16,971,961 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.43% | 14,102 | -323 | -2.24% | $16,277,959 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 3.57% | 226,978 | -38,812 | -14.60% | $13,138,622 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.94% | 229,479 | +9,519 | +4.33% | $10,831,420 |
| SPDR SERIES TRUST | SPLG | Other | 2.89% | 120,886 | -1,703 | -1.39% | $10,623,395 |
| COLUMBIA ETF TR I | CRUX | Other | 2.75% | 337,697 | +10,257 | +3.13% | $10,124,131 |
| NVIDIA CORPORATION | NVDA | Technology | 2.66% | 48,805 | -7,029 | -12.59% | $9,765,354 |
| SPDR SERIES TRUST | SPYG | Other | 2.12% | 65,654 | -758 | -1.14% | $7,812,181 |
| MICROSOFT CORP | MSFT | Technology | 1.88% | 18,559 | -483 | -2.54% | $6,922,702 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 1.84% | 304,018 | +13,612 | +4.69% | $6,776,557 |
| GLOBAL X FDS | ZAP | Other | 1.83% | 194,375 | +46,185 | +31.17% | $6,727,332 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.55% | 165,140 | +15,601 | +10.43% | $5,717,133 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 1.47% | 133,390 | +72,074 | +117.55% | $5,412,962 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 1.43% | 75,022 | +26,689 | +55.22% | $5,260,829 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.41% | 96,897 | +8,441 | +9.54% | $5,184,082 |
| THORNBURG ETF TR | TMB | Other | 1.23% | 178,107 | +11,795 | +7.09% | $4,515,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.22% | 7,744 | -2,495 | -24.37% | $4,498,280 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 1.20% | 56,697 | -29,552 | -34.26% | $4,424,054 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.17% | 18,015 | +263 | +1.48% | $4,293,695 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 1.14% | 82,496 | +357 | +0.43% | $4,183,358 |
| MFS ACTIVE EXCHANGE TRADED F | MFSB | Other | 1.11% | 163,879 | -477 | -0.29% | $4,085,494 |
| FIRST TR EXCH TRADED FD III | FMNY | Other | 1.10% | 150,735 | -1,969 | -1.29% | $4,054,783 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.95% | 181,273 | +10,792 | +6.33% | $3,496,758 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.93% | 45,753 | -1,013 | -2.17% | $3,429,655 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.85% | 51,163 | -258 | -0.50% | $3,144,482 |
Showing 30 of 166 holdings in the latest reporting period.