Flynn Zito Capital Management, LLC 13F Holdings · Q2 2026
Flynn Zito Capital Management, LLC reported 166 securities worth $367.81M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PRF (6.28%), IWF (6.11%), HFXI (5.90%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | $23.1M | 6.28% | 427,695 | Added |
| 2 | IWF | ISHARES TR | $22.5M | 6.11% | 181,092 | Added |
| 3 | HFXI | NEW YORK LIFE INVESTMENTS ET | $21.7M | 5.90% | 570,109 | Trimmed |
| 4 | AAPL | APPLE INC | $20.3M | 5.52% | 70,187 | Trimmed |
| 5 | PYLD | PIMCO ETF TR | $17.1M | 4.65% | 644,671 | Added |
| 6 | QGRW | WISDOMTREE TR | $17.0M | 4.61% | 257,034 | Added |
| 7 | MU | MICRON TECHNOLOGY INC | $16.3M | 4.43% | 14,102 | Trimmed |
| 8 | FLQM | FRANKLIN TEMPLETON ETF TR | $13.1M | 3.57% | 226,978 | Trimmed |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | $10.8M | 2.94% | 229,479 | Added |
| 10 | SPYM | SPDR SERIES TRUST | $10.6M | 2.89% | 120,886 | Trimmed |
| 11 | CRUX | COLUMBIA ETF TR I | $10.1M | 2.75% | 337,697 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $9.8M | 2.66% | 48,805 | Trimmed |
| 13 | SPYG | SPDR SERIES TRUST | $7.8M | 2.12% | 65,654 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $6.9M | 1.88% | 18,559 | Trimmed |
| 15 | CGCP | CAPITAL GRP FIXED INCM ETF T | $6.8M | 1.84% | 304,018 | Added |
| 16 | ZAP | GLOBAL X FDS | $6.7M | 1.83% | 194,375 | Added |
| 17 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $5.7M | 1.55% | 165,140 | Added |
| 18 | FMDE | FIDELITY COVINGTON TRUST | $5.4M | 1.47% | 133,390 | Added |
| 19 | PSC | PRINCIPAL EXCHANGE TRADED FD | $5.3M | 1.43% | 75,022 | Added |
| 20 | JBND | J P MORGAN EXCHANGE TRADED F | $5.2M | 1.41% | 96,897 | Added |
| 21 | TMB | THORNBURG ETF TR | $4.5M | 1.23% | 178,107 | Added |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 1.22% | 7,744 | Trimmed |
| 23 | JMEE | J P MORGAN EXCHANGE TRADED F | $4.4M | 1.20% | 56,697 | Trimmed |
| 24 | AMZN | AMAZON COM INC | $4.3M | 1.17% | 18,015 | Added |
| 25 | EVTR | MORGAN STANLEY ETF TRUST | $4.2M | 1.14% | 82,496 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR