FLYNN ZITO CAPITAL MANAGEMENT, LLC
CIK 1857144 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $367.8M
- Posisi
- 166
- Per tanggal
- 30 Juni 2026
#4.580 dari 9.443 berdasarkan nilai 13F · top 48.5%
Nilai portofolio QoQ: +17.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,92%
- Bobot 25 kepemilikan teratas
- 71,83%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 34,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,93% Perkiraan pembelian $39.557.708 · penjualan $13.361.941
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,8% masih dipegang
- Posisi baru
- 18
- Meningkat
- 68
- Menurun
- 60
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
71,1%
Portofolio lengkap 166 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PRF | $23.108.324 | 6,28% | 427.695 | $2.922.428 | Naik ×1 | ||
| IWF | $22.486.178 | 6,11% | 181.092 | $3.947.191 | Naik ×6 | ||
| HFXI | $21.715.442 | 5,90% | 570.109 | $2.071.678 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $20.309.398 | 5,52% | 70.187 | $2.315.045 | Turun ×6 | ||
| PYLD | $17.096.659 | 4,65% | 644.671 | $3.741.062 | Naik ×2 | ||
| QGRW | $16.971.961 | 4,61% | 257.034 | $4.353.387 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $16.277.959 | 4,43% | 14.102 | $11.404.633 | Turun ×1 | ||
| FLQM | $13.138.622 | 3,57% | 226.978 | $-1.461.201 | Turun ×2 | ||
| CGGR | $10.831.420 | 2,94% | 229.479 | $1.991.247 | Naik ×3 | ||
| SPYM | $10.623.395 | 2,89% | 120.886 | $1.240.413 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 19761L748) | $10.124.131 | 2,75% | 337.697 | $284.547 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.765.354 | 2,66% | 48.805 | $27.978 | Turun ×6 | ||
| SPYG | $7.812.181 | 2,12% | 65.654 | $1.309.811 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $6.922.702 | 1,88% | 18.559 | $-126.097 | Turun ×1 | ||
| CGCP | $6.776.557 | 1,84% | 304.018 | $288.896 | Naik ×3 | ||
| ZAP Global X U.S. Electrification ETF | $6.727.332 | 1,83% | 194.375 | $1.961.542 | Naik ×1 | ||
| CGXU | $5.717.133 | 1,55% | 165.140 | $1.307.222 | Naik ×5 | ||
| FMDE | $5.412.962 | 1,47% | 133.390 | $3.208.068 | Naik ×1 | ||
| PSC Principal U.S. Small-Cap ETF | $5.260.829 | 1,43% | 75.022 | $2.490.170 | Naik ×1 | ||
| JBND JPMorgan Active Bond ETF | $5.184.082 | 1,41% | 96.897 | $427.788 | Naik ×1 | ||
| TMB Thornburg Multi Sector Bond ETF | $4.515.000 | 1,23% | 178.107 | $272.301 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.498.280 | 1,22% | 7.744 | $2.415.459 | Turun ×6 | ||
| JMEE | $4.424.054 | 1,20% | 56.697 | $-1.334.787 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.293.695 | 1,17% | 18.015 | $596.486 | Naik ×3 | ||
| EVTR Eaton Vance Total Return Bond ETF | $4.183.358 | 1,14% | 82.496 | $14.815 | Naik ×2 | ||
| MFSB MFS Active Core Plus Bond ETF | $4.085.494 | 1,11% | 163.879 | $-5.328 | Turun ×1 | ||
| FMNY | $4.054.783 | 1,10% | 150.735 | $18.819 | Turun ×1 | ||
| FPEI | $3.496.758 | 0,95% | 181.273 | $257.617 | Naik ×3 | ||
| JHMM | $3.429.655 | 0,93% | 45.753 | $290.713 | Turun ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3.144.482 | 0,85% | 51.163 | $289.617 | Turun ×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 | Naik ×2 | ||
| NFLT | $2.390.111 | 0,65% | 104.144 | $543.670 | Naik ×1 | ||
| RAAX | $2.175.937 | 0,59% | 54.851 | $279.988 | Naik ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $2.172.660 | 0,59% | 74.051 | $-459.262 | Turun ×2 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $2.103.293 | 0,57% | 11.017 | $-47.102 | Turun ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.006.913 | 0,55% | 17.086 | $604.374 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1.689.316 | 0,46% | 4.472 | $269.976 | Turun ×3 | ||
| DLN | $1.624.302 | 0,44% | 16.864 | $174.026 | Naik ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1.610.701 | 0,44% | 19.870 | $305.078 | Naik ×3 | ||
| SPSM | $1.606.915 | 0,44% | 27.864 | $225.105 | Turun ×6 | ||
| BRKB | $1.604.749 | 0,44% | 3.207 | $248.133 | Naik ×4 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $1.586.636 | 0,43% | 145.296 | $66.472 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.560.850 | 0,42% | 4.368 | $288.896 | Turun ×2 | ||
| FDL | $1.543.930 | 0,42% | 31.729 | $-2.236 | Naik ×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 | Turun ×1 | ||
| USFR | $1.384.700 | 0,38% | 27.502 | $41.340 | Naik ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $1.348.229 | 0,37% | 27.040 | $482.809 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.322.368 | 0,36% | 3.144 | $620.873 | Naik ×1 | ||
| SPY SPY | $1.274.167 | 0,35% | 1.706 | $192.649 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.269.326 | 0,35% | 2.253 | $-58.713 | Turun ×2 | ||
| PHYS | $1.232.173 | 0,34% | 40.841 | $-215.232 | |||
| NYM | $1.194.369 | 0,32% | 47.529 | $148.225 | Naik ×2 | ||
| V Visa Inc. | $1.072.903 | 0,29% | 3.127 | $128.247 | Naik ×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 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $926.308 | 0,25% | 2.830 | $102.783 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $919.775 | 0,25% | 6.272 | $449 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $904.950 | 0,25% | 967 | $-113.650 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $902.331 | 0,25% | 7.967 | $-106.507 | Turun ×2 | ||
| WDC Western Digital Corporation - Common Stock | $872.492 | 0,24% | 1.366 | $433.216 | Turun ×1 | ||
| NUAG | $851.233 | 0,23% | 40.483 | $-21.276 | Turun ×1 | ||
| USA Liberty All-Star Equity Fund Common Stock | $835.945 | 0,23% | 143.881 | $-36.281 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $813.803 | 0,22% | 3.204 | $31.743 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $789.651 | 0,21% | 1.072 | $155.727 | Turun ×2 | ||
| MMM 3M Company Common Stock | $762.230 | 0,21% | 4.708 | $114.225 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $761.066 | 0,21% | 2.158 | $53.746 | Naik ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $753.022 | 0,20% | 7.875 | $43.238 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $701.499 | 0,19% | 5.131 | $-239.980 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $626.857 | 0,17% | 4.277 | $908 | Naik ×3 | ||
| MDY | $618.772 | 0,17% | 880 | $76.791 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $579.944 | 0,16% | 6.671 | $-21.218 | Naik ×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 | Naik ×2 | ||
| RAFE | $536.756 | 0,15% | 11.214 | $55.673 | Turun ×4 | ||
| FTMU | $530.471 | 0,14% | 66.894 | $286.527 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $530.002 | 0,14% | 7.423 | $-266.413 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $528.187 | 0,14% | 2.527 | $112.415 | Naik ×1 | ||
| T AT&T Inc. | $523.388 | 0,14% | 25.284 | $-138.585 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $520.704 | 0,14% | 4.052 | $-9.012 | Turun ×1 | ||
| PZA | $516.189 | 0,14% | 21.947 | $-104.717 | Turun ×3 | ||
| ET Energy Transfer LP Common Units | $508.666 | 0,14% | 26.604 | $1.031 | Naik ×5 | ||
| ISCF | $508.580 | 0,14% | 11.748 | $87.632 | Naik ×3 | ||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $508.037 | 0,14% | 89.759 | $8.070 | Naik ×2 | ||
| SPTM | $506.619 | 0,14% | 5.580 | $59.316 | Turun ×5 | ||
| MOAT | $465.416 | 0,13% | 4.477 | $26.699 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $456.427 | 0,12% | 3.261 | $59.256 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $449.895 | 0,12% | 1.600 | $60.927 | Turun ×4 | ||
| XNTK | $448.250 | 0,12% | 1.147 | $136.473 | Turun ×3 | ||
| CPAG F/m Compoundr U.S. Aggregate Bond ETF | $438.059 | 0,12% | 4.268 | Naik ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $429.524 | 0,12% | 2.630 | $113.697 | Turun ×1 | ||
| IWM | $420.017 | 0,11% | 1.398 | $73.571 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $401.854 | 0,11% | 2.878 | Naik ×1 | |||
| NULG | $379.874 | 0,10% | 3.245 | $96.042 | Naik ×1 | ||
| AOR | $377.650 | 0,10% | 5.434 | $23.213 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $350.791 | 0,10% | 3.645 | $-3.767 | Turun ×6 | ||
| B Barrick Mining Corporation Common Shares | $345.393 | 0,09% | 9.404 | $-20.211 | Naik ×1 | ||
| AVDE | $341.923 | 0,09% | 3.833 | Naik ×1 | |||
| EZBC | $337.710 | 0,09% | 9.959 | $-16.489 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IWF | $22.486.178 | 6,11% | naik ×6 |
| CGGR | $10.831.420 | 2,94% | naik ×3 |
| CGCP | $6.776.557 | 1,84% | naik ×3 |
| CGXU | $5.717.133 | 1,55% | naik ×5 |
| AMZN | $4.293.695 | 1,17% | naik ×3 |
| FPEI | $3.496.758 | 0,95% | naik ×3 |
| DLN | $1.624.302 | 0,44% | naik ×3 |
| RDVY | $1.610.701 | 0,44% | naik ×3 |
| BRKB | $1.604.749 | 0,44% | naik ×4 |
| FDL | $1.543.930 | 0,42% | naik ×3 |
| SPY | $1.274.167 | 0,35% | naik ×6 |
| ORCL | $626.857 | 0,17% | naik ×3 |
| OKE | $579.944 | 0,16% | naik ×5 |
| ET | $508.666 | 0,14% | naik ×5 |
| ISCF | $508.580 | 0,14% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -323 | +$11.4M |
| QGRW | Beli lebih banyak | +21K | +$4.4M |
| IWF | Beli lebih banyak | +138K | +$3.9M |
| PYLD | Beli lebih banyak | +135K | +$3.7M |
| FMDE | Beli lebih banyak | +72K | +$3.2M |
| PRF | Beli lebih banyak | +3K | +$2.9M |
| PSC | Beli lebih banyak | +27K | +$2.5M |
| AMD | Dipangkas | -2K | +$2.4M |
| AAPL | Dipangkas | -716 | +$2.3M |
| HFXI | Dipangkas | -15K | +$2.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RECS | 30 Sep. 2025 | 155.216 | $5.710.401 | Tidak lagi dilacak |
| PZT | 31 Maret 2026 | 145.023 | $3.236.033 | Tidak lagi dilacak |
| QBTS | 30 Juni 2026 | 40.000 | $577.200 | Tidak lagi dilacak |
| CRM | 30 Sep. 2025 | 1.782 | $485.931 | -13,3% |
| DOW | 31 Maret 2025 | 10.284 | $412.702 | -5,9% |
| BOND | 31 Maret 2025 | 3.961 | $358.173 | -2,0% |
| B | 31 Maret 2025 | 6.204 | $293.201 | 142,8% |
| K | 31 Des. 2025 | 3.531 | $289.612 | Tidak lagi dilacak |
| VYM | 30 Sep. 2025 | 1.943 | $258.986 | Tidak lagi dilacak |
| W | 31 Maret 2025 | 5.811 | $257.544 | 216,2% |
| MUSI | 30 Juni 2026 | 5.675 | $248.224 | Tidak lagi dilacak |
| ETR | 30 Juni 2026 | 2.205 | $247.751 | -6,9% |
| X | 30 Juni 2025 | 5.647 | $238.663 | Tidak lagi dilacak |
| SMCI | 30 Sep. 2025 | 4.800 | $235.249 | -22,4% |
| UCON | 30 Juni 2026 | 9.465 | $234.432 | Tidak lagi dilacak |
| TMO | 31 Maret 2026 | 403 | $233.518 | 26,2% |
| ETN | 31 Des. 2025 | 600 | $224.550 | 32,1% |
| IAU | 30 Juni 2026 | 2.525 | $222.603 | Tidak lagi dilacak |
| RAVI | 30 Juni 2026 | 2.943 | $221.924 | Tidak lagi dilacak |
| TRGP | 30 Juni 2025 | 1.100 | $220.515 | 75,9% |
| DLR | 31 Des. 2025 | 1.272 | $219.925 | 26,9% |
| ICSH | 31 Maret 2026 | 4.311 | $218.061 | Tidak lagi dilacak |
| GBTC | 31 Maret 2026 | 3.182 | $217.522 | Tidak lagi dilacak |
| TT | 31 Maret 2025 | 582 | $214.961 | 35,0% |
| NEM | 30 Juni 2026 | 1.977 | $214.057 | 40,1% |
| ISTB | 31 Maret 2026 | 4.373 | $213.161 | |
| EPD | 30 Juni 2025 | 6.177 | $210.876 | 24,1% |
| ES | 31 Maret 2025 | 3.655 | $209.934 | 15,7% |
| LGLV | 30 Sep. 2025 | 1.175 | $205.146 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 771 | $204.229 | 10,1% |
| TMO | 30 Juni 2025 | 408 | $203.021 | 53,0% |
| WM | 30 Juni 2026 | 877 | $201.515 | 0,5% |
| WM | 30 Sep. 2025 | 877 | $200.645 | 1,4% |
| PDBC | 30 Sep. 2025 | 14.493 | $188.986 | |
| RCS | 30 Juni 2025 | 24.150 | $150.938 | -24,4% |
| TU | 31 Maret 2025 | 10.146 | $137.584 | -30,1% |
| VALE | 30 Sep. 2025 | 13.053 | $126.745 | 33,6% |
| GT | 30 Juni 2026 | 14.033 | $93.039 | -9,3% |
| USASXXXX | 31 Maret 2025 | 10.000 | $3.759 | Tidak lagi dilacak |