Flynn Zito Capital Management, Llc Portfolio Stock Holdings
Flynn Zito Capital Management, Llc disclosed 166 stock positions valued at approximately $367.8 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, ISHARES TR, and NEW YORK LIFE INVESTMENTS ET. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 166
- Portfolio Value
- $367.8M
Holdings by Sector
Flynn Zito Capital Management, Llc Portfolio Holdings in Q2 2026
152 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| ELI LILLY & CO | LLY | Healthcare | 0.70% | 2,144 | - | - | $2,571,133 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.66% | 8,666 | +5 | +0.06% | $2,441,176 |
| ETFIS SER TR I | NFLT | Other | 0.65% | 104,144 | +22,983 | +28.32% | $2,390,111 |
| VANECK ETF TRUST | RAAX | Other | 0.59% | 54,851 | +8,279 | +17.78% | $2,175,937 |
| HARBOR ETF TRUST | HGER | Other | 0.59% | 74,051 | -10,822 | -12.75% | $2,172,660 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.57% | 11,017 | -198 | -1.77% | $2,103,293 |
| CISCO SYS INC | CSCO | Technology | 0.55% | 17,086 | -990 | -5.48% | $2,006,913 |
| BROADCOM INC | AVGO | Technology | 0.46% | 4,472 | -114 | -2.49% | $1,689,316 |
| WISDOMTREE TR | DLN | Other | 0.44% | 16,864 | +629 | +3.87% | $1,624,302 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.44% | 19,870 | +748 | +3.91% | $1,610,701 |
| SPDR SERIES TRUST | SPSM | Other | 0.44% | 27,864 | -733 | -2.56% | $1,606,915 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.44% | 3,207 | +376 | +13.28% | $1,604,749 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 0.43% | 145,296 | +7,350 | +5.33% | $1,586,636 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 4,368 | -55 | -1.24% | $1,560,850 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.42% | 31,729 | +1,293 | +4.25% | $1,543,930 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.41% | 80,179 | - | - | $1,512,977 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 4,037 | -50 | -1.22% | $1,426,302 |
| WISDOMTREE TR | USFR | Other | 0.38% | 27,502 | +816 | +3.06% | $1,384,700 |
| RBB FD INC | TBIL | Other | 0.37% | 27,040 | +9,683 | +55.79% | $1,348,229 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 3,144 | +1,257 | +66.61% | $1,322,368 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.35% | 1,706 | +43 | +2.59% | $1,274,167 |
| META PLATFORMS INC | META | Communication Services | 0.35% | 2,253 | -68 | -2.93% | $1,269,326 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.34% | 40,841 | - | - | $1,232,173 |
| VISA INC | V | Financial Services | 0.29% | 3,127 | +1 | +0.03% | $1,072,903 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.27% | 7,672 | - | - | $980,586 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 11,430 | -64 | -0.56% | $928,911 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 2,830 | +30 | +1.07% | $926,308 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 6,272 | -93 | -1.46% | $919,775 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 967 | -55 | -5.38% | $904,950 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 7,967 | -151 | -1.86% | $902,331 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.24% | 1,366 | -258 | -15.89% | $872,492 |
| NUSHARES ETF TR | NUAG | Other | 0.23% | 40,483 | -1,007 | -2.43% | $851,233 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.23% | 143,881 | -13,277 | -8.45% | $835,945 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 3,204 | +5 | +0.16% | $813,803 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 1,072 | -26 | -2.37% | $789,651 |
| 3M CO | MMM | Industrials | 0.21% | 4,708 | +246 | +5.51% | $762,230 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 2,158 | +7 | +0.33% | $761,066 |
| WISDOMTREE TR | DGRW | Other | 0.20% | 7,875 | -205 | -2.54% | $753,022 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 5,131 | -418 | -7.53% | $701,499 |
| ORACLE CORP | ORCL | Technology | 0.17% | 4,277 | +22 | +0.52% | $626,857 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.17% | 880 | +1 | +0.11% | $618,772 |
| ONEOK INC NEW | OKE | Energy | 0.16% | 6,671 | +20 | +0.30% | $579,944 |
| GRANITESHARES GOLD TR | BAR | Other | 0.16% | 14,636 | - | - | $578,561 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.15% | 1,658 | +421 | +34.03% | $547,371 |
| PIMCO EQUITY SER | RAFE | Other | 0.15% | 11,214 | -347 | -3.00% | $536,756 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 7,423 | -860 | -10.38% | $530,002 |
| MORGAN STANLEY | MS | Financial Services | 0.14% | 2,527 | +1 | +0.04% | $528,187 |
| AT&T INC | T | Communication Services | 0.14% | 25,284 | +2,449 | +10.72% | $523,388 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 4,052 | -352 | -7.99% | $520,704 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.14% | 21,947 | -5,072 | -18.77% | $516,189 |
| ENERGY TRANSFER L P | ET | Energy | 0.14% | 26,604 | +302 | +1.15% | $508,666 |
| ISHARES TR | ISCF | Other | 0.14% | 11,748 | +1,675 | +16.63% | $508,580 |
| GABELLI EQUITY TR INC | GAB | Financial Services | 0.14% | 89,759 | +479 | +0.54% | $508,037 |
| SPDR SERIES TRUST | SPTM | Other | 0.14% | 5,580 | -78 | -1.38% | $506,619 |
| VANECK ETF TRUST | MOAT | Other | 0.13% | 4,477 | -60 | -1.32% | $465,416 |
| CITIGROUP INC | C | Financial Services | 0.12% | 3,261 | -241 | -6.88% | $456,427 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 1,600 | -5 | -0.31% | $449,895 |
| SPDR SERIES TRUST | XNTK | Other | 0.12% | 1,147 | -74 | -6.06% | $448,250 |
| ISHARES TR | IWM | Other | 0.11% | 1,398 | +1 | +0.07% | $420,017 |
| INTEL CORP | INTC | Technology | 0.11% | 2,878 | +2,878 | +100.00% | $401,854 |
| NUSHARES ETF TR | NULG | Other | 0.10% | 3,245 | +124 | +3.97% | $379,874 |
| ISHARES TR | AOR | Other | 0.10% | 5,434 | -74 | -1.34% | $377,650 |
| DISNEY WALT CO | DIS | Communication Services | 0.10% | 3,645 | -34 | -0.92% | $350,791 |
| BARRICK MNG CORP | B | Other | 0.09% | 9,404 | +441 | +4.92% | $345,393 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.09% | 3,833 | +3,833 | +100.00% | $341,923 |
| FRANKLIN TEMPLETON DIGITAL H | EZBC | Other | 0.09% | 9,959 | +921 | +10.19% | $337,710 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.09% | 1,584 | +2 | +0.13% | $337,035 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 305 | -14 | -4.39% | $324,582 |
| BANK OF AMER CORP | BAC | Financial Services | 0.09% | 5,666 | +5 | +0.09% | $322,850 |
| NUSHARES ETF TR | NUDM | Other | 0.09% | 8,047 | -1,130 | -12.31% | $322,036 |
| PRINCIPAL EXCHANGE TRADED FD | PREF | Other | 0.09% | 16,509 | -198 | -1.19% | $314,655 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.08% | 911 | - | - | $305,021 |
| RYDER SYS INC | R | Industrials | 0.08% | 1,155 | -124 | -9.70% | $304,582 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.08% | 2,599 | - | - | $303,226 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.08% | 298 | - | - | $301,722 |