FLYNN ZITO CAPITAL MANAGEMENT, LLC
Q2 2026 13F filing
Updated 48 days ago166 disclosed positions worth $367.8M
Full holdings
Every line item disclosed in 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%) |
| 21 | ? N/A THORNBURG ETF TR | $4.5M | 178.1K | 1.23% | Added(+7.1%) |
| 22 | A AMD ADVANCED MICRO DEVICES INC | $4.5M | 7.7K | 1.22% | Trimmed(-24.4%) |
| 23 | ? N/A J P MORGAN EXCHANGE TRADED F | $4.4M | 56.7K | 1.20% | Trimmed(-34.3%) |
| 24 | A AMZN AMAZON COM INC | $4.3M | 18.0K | 1.17% | Added(+1.5%) |
| 25 | ? N/A MORGAN STANLEY ETF TRUST | $4.2M | 82.5K | 1.14% | Added(+0.4%) |
| 26 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $4.1M | 163.9K | 1.11% | Trimmed(-0.3%) |
| 27 | ? N/A FIRST TR EXCH TRADED FD III | $4.1M | 150.7K | 1.10% | Trimmed(-1.3%) |
| 28 | ? N/A FIRST TR EXCH TRADED FD III | $3.5M | 181.3K | 0.95% | Added(+6.3%) |
| 29 | H HTD JOHN HANCOCK EXCHANGE TRADED | $3.4M | 45.8K | 0.93% | Trimmed(-2.2%) |
| 30 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3.1M | 51.2K | 0.85% | Trimmed(-0.5%) |
| 31 | L LLY ELI LILLY & CO | $2.6M | 2.1K | 0.70% | Unchanged |
| 32 | L LPLA LPL FINL HLDGS INC | $2.4M | 8.7K | 0.66% | Added(+0.1%) |
| 33 | ? N/A ETFIS SER TR I | $2.4M | 104.1K | 0.65% | Added(+28.3%) |
| 34 | ? N/A VANECK ETF TRUST | $2.2M | 54.9K | 0.59% | Added(+17.8%) |
| 35 | ? N/A HARBOR ETF TRUST | $2.2M | 74.1K | 0.59% | Trimmed(-12.8%) |
| 36 | C COKE COCA COLA CONS INC | $2.1M | 11.0K | 0.57% | Trimmed(-1.8%) |
| 37 | C CSCO CISCO SYS INC | $2M | 17.1K | 0.55% | Trimmed(-5.5%) |
| 38 | A AVGO BROADCOM INC | $1.7M | 4.5K | 0.46% | Trimmed(-2.5%) |
| 39 | ? N/A WISDOMTREE TR | $1.6M | 16.9K | 0.44% | Added(+3.9%) |
| 40 | F FPF FIRST TR EXCHANGE TRADED FD | $1.6M | 19.9K | 0.44% | Added(+3.9%) |
| 41 | A ARCC SPDR SERIES TRUST | $1.6M | 27.9K | 0.44% | Trimmed(-2.6%) |
| 42 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.6M | 3.2K | 0.44% | Added(+13.3%) |
| 43 | G GOF GUGGENHEIM STRATEGIC OPPORTU | $1.6M | 145.3K | 0.43% | Added(+5.3%) |
| 44 | G GOOGN ALPHABET INC | $1.6M | 4.4K | 0.42% | Trimmed(-1.2%) |
| 45 | F FPF FIRST TR EXCHANGE-TRADED FD | $1.5M | 31.7K | 0.42% | Added(+4.3%) |
| 46 | P PSLV SPROTT ASSET MANAGEMENT LP | $1.5M | 80.2K | 0.41% | Unchanged |
| 47 | G GOOGN ALPHABET INC | $1.4M | 4.0K | 0.39% | Trimmed(-1.2%) |
| 48 | ? N/A WISDOMTREE TR | $1.4M | 27.5K | 0.38% | Added(+3.1%) |
| 49 | ? N/A RBB FD INC | $1.3M | 27.0K | 0.37% | Added(+55.8%) |
| 50 | T TSLA TESLA INC | $1.3M | 3.1K | 0.36% | Added(+66.6%) |