FLYNN ZITO CAPITAL MANAGEMENT, LLC

hedge fundUpdated 48 days ago

Managed by Flynn Zito Capital Management, Llc • Latest filing Q2 2026

Portfolio value

$367.8M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

35.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$137.7M
Q2 2023	$148.1M
Q3 2023	$142.5M
Q4 2023	$148.3M
Q1 2024	$193.6M
Q2 2024	$195.6M
Q3 2024	$206.6M
Q4 2024	$215M
Q1 2025	$217.8M
Q2 2025	$237.5M
Q3 2025	$271M
Q4 2025	$279.8M
Q1 2026	$313M
Q2 2026	$367.8M

Top holdings

166 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A INVESCO EXCHANGE TRADED FD T	$23.1M	427.7K	6.28%	Added(+0.7%)
2	E ETHA ISHARES TR	$22.5M	181.1K	6.11%	Added(+316.5%)
3	? N/A NEW YORK LIFE INVESTMENTS ET	$21.7M	570.1K	5.90%	Trimmed(-2.5%)
4	A AAPL APPLE INC	$20.3M	70.2K	5.52%	Trimmed(-1.0%)
5	? N/A PIMCO ETF TR	$17.1M	644.7K	4.65%	Added(+26.5%)
6	B BTCW WISDOMTREE TR	$17M	257.0K	4.61%	Added(+8.8%)
7	M MU MICRON TECHNOLOGY INC	$16.3M	14.1K	4.43%	Trimmed(-2.2%)
8	? N/A FRANKLIN TEMPLETON ETF TR	$13.1M	227.0K	3.57%	Trimmed(-14.6%)
9	C COF-PN CAPITAL GROUP GROWTH ETF	$10.8M	229.5K	2.94%	Added(+4.3%)
10	S STT-PG SPDR SERIES TRUST	$10.6M	120.9K	2.89%	Trimmed(-1.4%)
11	? N/A COLUMBIA ETF TR I	$10.1M	337.7K	2.75%	Added(+3.1%)
12	N NVDA NVIDIA CORPORATION	$9.8M	48.8K	2.65%	Trimmed(-12.6%)
13	S STT-PG SPDR SERIES TRUST	$7.8M	65.7K	2.12%	Trimmed(-1.1%)
14	M MSFT MICROSOFT CORP	$6.9M	18.6K	1.88%	Trimmed(-2.5%)
15	C COF-PN CAPITAL GRP FIXED INCM ETF T	$6.8M	304.0K	1.84%	Added(+4.7%)
16	? N/A GLOBAL X FDS	$6.7M	194.4K	1.83%	Added(+31.2%)
17	C COF-PN CAPITAL GROUP INTL FOCUS EQT	$5.7M	165.1K	1.55%	Added(+10.4%)
18	F FIS FIDELITY COVINGTON TRUST	$5.4M	133.4K	1.47%	Added(+117.5%)
19	? N/A PRINCIPAL EXCHANGE TRADED FD	$5.3M	75.0K	1.43%	Added(+55.2%)
20	? N/A J P MORGAN EXCHANGE TRADED F	$5.2M	96.9K	1.41%	Added(+9.5%)

?

1.N/A

INVESCO EXCHANGE TRADED FD T

+0.7%

Value

$23.1M

Shares

427.7K

% Port

6.28%

E

ISHARES TR

+316.5%

Value

$22.5M

Shares

181.1K

% Port

6.11%

?

3.N/A

NEW YORK LIFE INVESTMENTS ET

-2.5%

Value

$21.7M

Shares

570.1K

% Port

5.90%

A

APPLE INC

-1.0%

Value

$20.3M

Shares

70.2K

% Port

5.52%

?

5.N/A

PIMCO ETF TR

+26.5%

Value

$17.1M

Shares

644.7K

% Port

4.65%

B

WISDOMTREE TR

+8.8%

Value

$17M

Shares

257.0K

% Port

4.61%

M

7.MU

MICRON TECHNOLOGY INC

-2.2%

Value

$16.3M

Shares

14.1K

% Port

4.43%

?

8.N/A

FRANKLIN TEMPLETON ETF TR

-14.6%

Value

$13.1M

Shares

227.0K

% Port

3.57%

C

CAPITAL GROUP GROWTH ETF

+4.3%

Value

$10.8M

Shares

229.5K

% Port

2.94%

S

SPDR SERIES TRUST

-1.4%

Value

$10.6M

Shares

120.9K

% Port

2.89%

?

11.N/A

COLUMBIA ETF TR I

+3.1%

Value

$10.1M

Shares

337.7K

% Port

2.75%

N

NVIDIA CORPORATION

-12.6%

Value

$9.8M

Shares

48.8K

% Port

2.65%

S

SPDR SERIES TRUST

-1.1%

Value

$7.8M

Shares

65.7K

% Port

2.12%

M

MICROSOFT CORP

-2.5%

Value

$6.9M

Shares

18.6K

% Port

1.88%

C

CAPITAL GRP FIXED INCM ETF T

+4.7%

Value

$6.8M

Shares

304.0K

% Port

1.84%

?

16.N/A

GLOBAL X FDS

+31.2%

Value

$6.7M

Shares

194.4K

% Port

1.83%

C

CAPITAL GROUP INTL FOCUS EQT

+10.4%

Value

$5.7M

Shares

165.1K

% Port

1.55%

F

18.FIS

FIDELITY COVINGTON TRUST

+117.5%

Value

$5.4M

Shares

133.4K

% Port

1.47%

?

19.N/A

PRINCIPAL EXCHANGE TRADED FD

+55.2%

Value

$5.3M

Shares

75.0K

% Port

1.43%

?

20.N/A

J P MORGAN EXCHANGE TRADED F

+9.5%

Value

$5.2M

Shares

96.9K

% Port

1.41%

View full portfolio (166 holdings) →

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