FLYNN ZITO CAPITAL MANAGEMENT, LLC
CIK 1857144 · View on SEC EDGAR ↗
- Portfolio value
- $367.8M
- Positions
- 166
- As of
- June 30, 2026
#4,580 of 9,443 by 13F value · top 48.5%
Portfolio value QoQ: +17.5% 13F does not disclose cash
- Top 10 holdings weight
- 46.92%
- Top 25 holdings weight
- 71.83%
- Positions above 1%
- 27
- Effective number of positions
- 34.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.93% Est. buys $39,557,708 · sells $13,361,941
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.8% still held
- New positions
- 18
- Increased
- 68
- Decreased
- 60
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.4%
Retail
2.0%
Communication Services
1.4%
Healthcare
1.3%
Financial Services
1.3%
Consumer Staples
0.9%
Financials
0.8%
Industrials
0.8%
Energy
0.7%
Communications
0.6%
Consumer Discretionary
0.6%
Consumer products
0.3%
Telecommunication
0.2%
Utilities
0.2%
Real Estate
0.2%
Materials
0.1%
Other/Unmapped
71.1%
Full portfolio 166 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PRF | $23,108,324 | 6.28% | 427,695 | $2,922,428 | Up ×1 | ||
| IWF | $22,486,178 | 6.11% | 181,092 | $3,947,191 | Up ×6 | ||
| HFXI | $21,715,442 | 5.90% | 570,109 | $2,071,678 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $20,309,398 | 5.52% | 70,187 | $2,315,045 | Down ×6 | ||
| PYLD | $17,096,659 | 4.65% | 644,671 | $3,741,062 | Up ×2 | ||
| QGRW | $16,971,961 | 4.61% | 257,034 | $4,353,387 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $16,277,959 | 4.43% | 14,102 | $11,404,633 | Down ×1 | ||
| FLQM | $13,138,622 | 3.57% | 226,978 | $-1,461,201 | Down ×2 | ||
| CGGR | $10,831,420 | 2.94% | 229,479 | $1,991,247 | Up ×3 | ||
| SPYM | $10,623,395 | 2.89% | 120,886 | $1,240,413 | Down ×4 | ||
| Unknown issuer (CUSIP: 19761L748) | $10,124,131 | 2.75% | 337,697 | $284,547 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,765,354 | 2.66% | 48,805 | $27,978 | Down ×6 | ||
| SPYG | $7,812,181 | 2.12% | 65,654 | $1,309,811 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $6,922,702 | 1.88% | 18,559 | $-126,097 | Down ×1 | ||
| CGCP | $6,776,557 | 1.84% | 304,018 | $288,896 | Up ×3 | ||
| ZAP Global X U.S. Electrification ETF | $6,727,332 | 1.83% | 194,375 | $1,961,542 | Up ×1 | ||
| CGXU | $5,717,133 | 1.55% | 165,140 | $1,307,222 | Up ×5 | ||
| FMDE | $5,412,962 | 1.47% | 133,390 | $3,208,068 | Up ×1 | ||
| PSC Principal U.S. Small-Cap ETF | $5,260,829 | 1.43% | 75,022 | $2,490,170 | Up ×1 | ||
| JBND JPMorgan Active Bond ETF | $5,184,082 | 1.41% | 96,897 | $427,788 | Up ×1 | ||
| TMB Thornburg Multi Sector Bond ETF | $4,515,000 | 1.23% | 178,107 | $272,301 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,498,280 | 1.22% | 7,744 | $2,415,459 | Down ×6 | ||
| JMEE | $4,424,054 | 1.20% | 56,697 | $-1,334,787 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,293,695 | 1.17% | 18,015 | $596,486 | Up ×3 | ||
| EVTR Eaton Vance Total Return Bond ETF | $4,183,358 | 1.14% | 82,496 | $14,815 | Up ×2 | ||
| MFSB MFS Active Core Plus Bond ETF | $4,085,494 | 1.11% | 163,879 | $-5,328 | Down ×1 | ||
| FMNY | $4,054,783 | 1.10% | 150,735 | $18,819 | Down ×1 | ||
| FPEI | $3,496,758 | 0.95% | 181,273 | $257,617 | Up ×3 | ||
| JHMM | $3,429,655 | 0.93% | 45,753 | $290,713 | Down ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,144,482 | 0.85% | 51,163 | $289,617 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2,571,133 | 0.70% | 2,144 | $599,545 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $2,441,176 | 0.66% | 8,666 | $-164,170 | Up ×2 | ||
| NFLT | $2,390,111 | 0.65% | 104,144 | $543,670 | Up ×1 | ||
| RAAX | $2,175,937 | 0.59% | 54,851 | $279,988 | Up ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $2,172,660 | 0.59% | 74,051 | $-459,262 | Down ×2 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $2,103,293 | 0.57% | 11,017 | $-47,102 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,006,913 | 0.55% | 17,086 | $604,374 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1,689,316 | 0.46% | 4,472 | $269,976 | Down ×3 | ||
| DLN | $1,624,302 | 0.44% | 16,864 | $174,026 | Up ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1,610,701 | 0.44% | 19,870 | $305,078 | Up ×3 | ||
| SPSM | $1,606,915 | 0.44% | 27,864 | $225,105 | Down ×6 | ||
| BRKB | $1,604,749 | 0.44% | 3,207 | $248,133 | Up ×4 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $1,586,636 | 0.43% | 145,296 | $66,472 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,560,850 | 0.42% | 4,368 | $288,896 | Down ×2 | ||
| FDL | $1,543,930 | 0.42% | 31,729 | $-2,236 | Up ×3 | ||
| PSLV | $1,512,977 | 0.41% | 80,179 | $-442,588 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,426,302 | 0.39% | 4,037 | $254,051 | Down ×1 | ||
| USFR | $1,384,700 | 0.38% | 27,502 | $41,340 | Up ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $1,348,229 | 0.37% | 27,040 | $482,809 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,322,368 | 0.36% | 3,144 | $620,873 | Up ×1 | ||
| SPY SPY | $1,274,167 | 0.35% | 1,706 | $192,649 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,269,326 | 0.35% | 2,253 | $-58,713 | Down ×2 | ||
| PHYS | $1,232,173 | 0.34% | 40,841 | $-215,232 | |||
| NYM | $1,194,369 | 0.32% | 47,529 | $148,225 | Up ×2 | ||
| V Visa Inc. | $1,072,903 | 0.29% | 3,127 | $128,247 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $980,586 | 0.27% | 7,672 | $139,020 | |||
| KO Coca-Cola Company (The) Common Stock | $928,911 | 0.25% | 11,430 | $54,758 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $926,308 | 0.25% | 2,830 | $102,783 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $919,775 | 0.25% | 6,272 | $449 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $904,950 | 0.25% | 967 | $-113,650 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $902,331 | 0.25% | 7,967 | $-106,507 | Down ×2 | ||
| WDC Western Digital Corporation - Common Stock | $872,492 | 0.24% | 1,366 | $433,216 | Down ×1 | ||
| NUAG | $851,233 | 0.23% | 40,483 | $-21,276 | Down ×1 | ||
| USA Liberty All-Star Equity Fund Common Stock | $835,945 | 0.23% | 143,881 | $-36,281 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $813,803 | 0.22% | 3,204 | $31,743 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $789,651 | 0.21% | 1,072 | $155,727 | Down ×2 | ||
| MMM 3M Company Common Stock | $762,230 | 0.21% | 4,708 | $114,225 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $761,066 | 0.21% | 2,158 | $53,746 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $753,022 | 0.20% | 7,875 | $43,238 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $701,499 | 0.19% | 5,131 | $-239,980 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $626,857 | 0.17% | 4,277 | $908 | Up ×3 | ||
| MDY | $618,772 | 0.17% | 880 | $76,791 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $579,944 | 0.16% | 6,671 | $-21,218 | Up ×5 | ||
| BAR | $578,561 | 0.16% | 14,636 | $-96,598 | |||
| TRV The Travelers Companies, Inc. Common Stock | $547,371 | 0.15% | 1,658 | $186,638 | Up ×2 | ||
| RAFE | $536,756 | 0.15% | 11,214 | $55,673 | Down ×4 | ||
| FTMU | $530,471 | 0.14% | 66,894 | $286,527 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $530,002 | 0.14% | 7,423 | $-266,413 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $528,187 | 0.14% | 2,527 | $112,415 | Up ×1 | ||
| T AT&T Inc. | $523,388 | 0.14% | 25,284 | $-138,585 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $520,704 | 0.14% | 4,052 | $-9,012 | Down ×1 | ||
| PZA | $516,189 | 0.14% | 21,947 | $-104,717 | Down ×3 | ||
| ET Energy Transfer LP Common Units | $508,666 | 0.14% | 26,604 | $1,031 | Up ×5 | ||
| ISCF | $508,580 | 0.14% | 11,748 | $87,632 | Up ×3 | ||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $508,037 | 0.14% | 89,759 | $8,070 | Up ×2 | ||
| SPTM | $506,619 | 0.14% | 5,580 | $59,316 | Down ×5 | ||
| MOAT | $465,416 | 0.13% | 4,477 | $26,699 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $456,427 | 0.12% | 3,261 | $59,256 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $449,895 | 0.12% | 1,600 | $60,927 | Down ×4 | ||
| XNTK | $448,250 | 0.12% | 1,147 | $136,473 | Down ×3 | ||
| CPAG F/m Compoundr U.S. Aggregate Bond ETF | $438,059 | 0.12% | 4,268 | Up ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $429,524 | 0.12% | 2,630 | $113,697 | Down ×1 | ||
| IWM | $420,017 | 0.11% | 1,398 | $73,571 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $401,854 | 0.11% | 2,878 | Up ×1 | |||
| NULG | $379,874 | 0.10% | 3,245 | $96,042 | Up ×1 | ||
| AOR | $377,650 | 0.10% | 5,434 | $23,213 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $350,791 | 0.10% | 3,645 | $-3,767 | Down ×6 | ||
| B Barrick Mining Corporation Common Shares | $345,393 | 0.09% | 9,404 | $-20,211 | Up ×1 | ||
| AVDE | $341,923 | 0.09% | 3,833 | Up ×1 | |||
| EZBC | $337,710 | 0.09% | 9,959 | $-16,489 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWF | $22,486,178 | 6.11% | up ×6 |
| CGGR | $10,831,420 | 2.94% | up ×3 |
| CGCP | $6,776,557 | 1.84% | up ×3 |
| CGXU | $5,717,133 | 1.55% | up ×5 |
| AMZN | $4,293,695 | 1.17% | up ×3 |
| FPEI | $3,496,758 | 0.95% | up ×3 |
| DLN | $1,624,302 | 0.44% | up ×3 |
| RDVY | $1,610,701 | 0.44% | up ×3 |
| BRKB | $1,604,749 | 0.44% | up ×4 |
| FDL | $1,543,930 | 0.42% | up ×3 |
| SPY | $1,274,167 | 0.35% | up ×6 |
| ORCL | $626,857 | 0.17% | up ×3 |
| OKE | $579,944 | 0.16% | up ×5 |
| ET | $508,666 | 0.14% | up ×5 |
| ISCF | $508,580 | 0.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CPAG | $438,059 | 4,268 | 0.12% |
| INTC | $401,854 | 2,878 | 0.11% |
| AVDE | $341,923 | 3,833 | 0.09% |
| PSTG | $294,596 | 3,739 | 0.08% |
| GLDM | $283,210 | 3,566 | 0.08% |
| SNDK | $275,122 | 121 | 0.07% |
| CRDO | $273,853 | 1,007 | 0.07% |
| IBKR | $239,613 | 2,753 | 0.07% |
| SPHCF | $229,678 | 20,172 | 0.06% |
| LRCX | $216,665 | 500 | 0.06% |
| IYW | $212,882 | 844 | 0.06% |
| ICSH | $211,171 | 4,175 | 0.06% |
| EWBC | $210,736 | 1,632 | 0.06% |
| ABBV | $210,667 | 837 | 0.06% |
| CROX | $208,587 | 1,729 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -323 | +$11.4M |
| QGRW | Bought more | +21K | +$4.4M |
| IWF | Bought more | +138K | +$3.9M |
| PYLD | Bought more | +135K | +$3.7M |
| FMDE | Bought more | +72K | +$3.2M |
| PRF | Bought more | +3K | +$2.9M |
| PSC | Bought more | +27K | +$2.5M |
| AMD | Trimmed | -2K | +$2.4M |
| AAPL | Trimmed | -716 | +$2.3M |
| HFXI | Trimmed | -15K | +$2.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RECS | Sept. 30, 2025 | 155,216 | $5,710,401 | No longer tracked |
| PZT | March 31, 2026 | 145,023 | $3,236,033 | No longer tracked |
| QBTS | June 30, 2026 | 40,000 | $577,200 | No longer tracked |
| CRM | Sept. 30, 2025 | 1,782 | $485,931 | -13.3% |
| DOW | March 31, 2025 | 10,284 | $412,702 | -5.9% |
| BOND | March 31, 2025 | 3,961 | $358,173 | -2.0% |
| B | March 31, 2025 | 6,204 | $293,201 | 142.8% |
| K | Dec. 31, 2025 | 3,531 | $289,612 | No longer tracked |
| VYM | Sept. 30, 2025 | 1,943 | $258,986 | No longer tracked |
| W | March 31, 2025 | 5,811 | $257,544 | 216.2% |
| MUSI | June 30, 2026 | 5,675 | $248,224 | No longer tracked |
| ETR | June 30, 2026 | 2,205 | $247,751 | -6.9% |
| X | June 30, 2025 | 5,647 | $238,663 | No longer tracked |
| SMCI | Sept. 30, 2025 | 4,800 | $235,249 | -22.4% |
| UCON | June 30, 2026 | 9,465 | $234,432 | No longer tracked |
| TMO | March 31, 2026 | 403 | $233,518 | 26.2% |
| ETN | Dec. 31, 2025 | 600 | $224,550 | 32.1% |
| IAU | June 30, 2026 | 2,525 | $222,603 | No longer tracked |
| RAVI | June 30, 2026 | 2,943 | $221,924 | No longer tracked |
| TRGP | June 30, 2025 | 1,100 | $220,515 | 75.9% |
| DLR | Dec. 31, 2025 | 1,272 | $219,925 | 26.9% |
| ICSH | March 31, 2026 | 4,311 | $218,061 | No longer tracked |
| GBTC | March 31, 2026 | 3,182 | $217,522 | No longer tracked |
| TT | March 31, 2025 | 582 | $214,961 | 35.0% |
| NEM | June 30, 2026 | 1,977 | $214,057 | 40.1% |
| ISTB | March 31, 2026 | 4,373 | $213,161 | |
| EPD | June 30, 2025 | 6,177 | $210,876 | 24.1% |
| ES | March 31, 2025 | 3,655 | $209,934 | 15.7% |
| LGLV | Sept. 30, 2025 | 1,175 | $205,146 | No longer tracked |
| CRM | March 31, 2026 | 771 | $204,229 | 10.1% |
| TMO | June 30, 2025 | 408 | $203,021 | 53.0% |
| WM | June 30, 2026 | 877 | $201,515 | 0.5% |
| WM | Sept. 30, 2025 | 877 | $200,645 | 1.4% |
| PDBC | Sept. 30, 2025 | 14,493 | $188,986 | |
| RCS | June 30, 2025 | 24,150 | $150,938 | -24.4% |
| TU | March 31, 2025 | 10,146 | $137,584 | -30.1% |
| VALE | Sept. 30, 2025 | 13,053 | $126,745 | 33.6% |
| GT | June 30, 2026 | 14,033 | $93,039 | -9.3% |
| USASXXXX | March 31, 2025 | 10,000 | $3,759 | No longer tracked |