FLYNN ZITO CAPITAL MANAGEMENT, LLC
CIK 1857144 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $367.8M
- 持仓
- 166
- 截至
- 2026年6月30日
按 13F 价值排名第 4580（共 9443） · 前 48.5%
投资组合价值同比（季度）：+17.5% 13F不披露现金
- 前十大持仓权重
- 46.92%
- 前二十五大持仓权重
- 71.83%
- 持仓高于 1%
- 27
- 有效持仓数量
- 34.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.93% 估计买入 $39557708 · 卖出 $13361941
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.8% 仍持有
- 新仓位
- 18
- 增加
- 68
- 减少
- 60
- 已结清
- 9
本页内容
行业细分
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%
其他/未映射
71.1%
完整投资组合 166 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| PRF | $23108324 | 6.28% | 427695 | $2922428 | 上涨 ×1 | ||
| IWF | $22486178 | 6.11% | 181092 | $3947191 | 上涨 ×6 | ||
| HFXI | $21715442 | 5.90% | 570109 | $2071678 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $20309398 | 5.52% | 70187 | $2315045 | 下跌 ×6 | ||
| PYLD | $17096659 | 4.65% | 644671 | $3741062 | 上涨 ×2 | ||
| QGRW | $16971961 | 4.61% | 257034 | $4353387 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $16277959 | 4.43% | 14102 | $11404633 | 下跌 ×1 | ||
| FLQM | $13138622 | 3.57% | 226978 | $-1461201 | 下跌 ×2 | ||
| CGGR | $10831420 | 2.94% | 229479 | $1991247 | 上涨 ×3 | ||
| SPYM | $10623395 | 2.89% | 120886 | $1240413 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 19761L748) | $10124131 | 2.75% | 337697 | $284547 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9765354 | 2.66% | 48805 | $27978 | 下跌 ×6 | ||
| SPYG | $7812181 | 2.12% | 65654 | $1309811 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $6922702 | 1.88% | 18559 | $-126097 | 下跌 ×1 | ||
| CGCP | $6776557 | 1.84% | 304018 | $288896 | 上涨 ×3 | ||
| ZAP Global X U.S. Electrification ETF | $6727332 | 1.83% | 194375 | $1961542 | 上涨 ×1 | ||
| CGXU | $5717133 | 1.55% | 165140 | $1307222 | 上涨 ×5 | ||
| FMDE | $5412962 | 1.47% | 133390 | $3208068 | 上涨 ×1 | ||
| PSC Principal U.S. Small-Cap ETF | $5260829 | 1.43% | 75022 | $2490170 | 上涨 ×1 | ||
| JBND JPMorgan Active Bond ETF | $5184082 | 1.41% | 96897 | $427788 | 上涨 ×1 | ||
| TMB Thornburg Multi Sector Bond ETF | $4515000 | 1.23% | 178107 | $272301 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4498280 | 1.22% | 7744 | $2415459 | 下跌 ×6 | ||
| JMEE | $4424054 | 1.20% | 56697 | $-1334787 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4293695 | 1.17% | 18015 | $596486 | 上涨 ×3 | ||
| EVTR Eaton Vance Total Return Bond ETF | $4183358 | 1.14% | 82496 | $14815 | 上涨 ×2 | ||
| MFSB MFS Active Core Plus Bond ETF | $4085494 | 1.11% | 163879 | $-5328 | 下跌 ×1 | ||
| FMNY | $4054783 | 1.10% | 150735 | $18819 | 下跌 ×1 | ||
| FPEI | $3496758 | 0.95% | 181273 | $257617 | 上涨 ×3 | ||
| JHMM | $3429655 | 0.93% | 45753 | $290713 | 下跌 ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3144482 | 0.85% | 51163 | $289617 | 下跌 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2571133 | 0.70% | 2144 | $599545 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $2441176 | 0.66% | 8666 | $-164170 | 上涨 ×2 | ||
| NFLT | $2390111 | 0.65% | 104144 | $543670 | 上涨 ×1 | ||
| RAAX | $2175937 | 0.59% | 54851 | $279988 | 上涨 ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $2172660 | 0.59% | 74051 | $-459262 | 下跌 ×2 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $2103293 | 0.57% | 11017 | $-47102 | 下跌 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2006913 | 0.55% | 17086 | $604374 | 下跌 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1689316 | 0.46% | 4472 | $269976 | 下跌 ×3 | ||
| DLN | $1624302 | 0.44% | 16864 | $174026 | 上涨 ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1610701 | 0.44% | 19870 | $305078 | 上涨 ×3 | ||
| SPSM | $1606915 | 0.44% | 27864 | $225105 | 下跌 ×6 | ||
| BRKB | $1604749 | 0.44% | 3207 | $248133 | 上涨 ×4 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $1586636 | 0.43% | 145296 | $66472 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1560850 | 0.42% | 4368 | $288896 | 下跌 ×2 | ||
| FDL | $1543930 | 0.42% | 31729 | $-2236 | 上涨 ×3 | ||
| PSLV | $1512977 | 0.41% | 80179 | $-442588 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1426302 | 0.39% | 4037 | $254051 | 下跌 ×1 | ||
| USFR | $1384700 | 0.38% | 27502 | $41340 | 上涨 ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $1348229 | 0.37% | 27040 | $482809 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1322368 | 0.36% | 3144 | $620873 | 上涨 ×1 | ||
| SPY SPY | $1274167 | 0.35% | 1706 | $192649 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1269326 | 0.35% | 2253 | $-58713 | 下跌 ×2 | ||
| PHYS | $1232173 | 0.34% | 40841 | $-215232 | |||
| NYM | $1194369 | 0.32% | 47529 | $148225 | 上涨 ×2 | ||
| V Visa Inc. | $1072903 | 0.29% | 3127 | $128247 | 上涨 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $980586 | 0.27% | 7672 | $139020 | |||
| KO Coca-Cola Company (The) Common Stock | $928911 | 0.25% | 11430 | $54758 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $926308 | 0.25% | 2830 | $102783 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $919775 | 0.25% | 6272 | $449 | 下跌 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $904950 | 0.25% | 967 | $-113650 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $902331 | 0.25% | 7967 | $-106507 | 下跌 ×2 | ||
| WDC Western Digital Corporation - Common Stock | $872492 | 0.24% | 1366 | $433216 | 下跌 ×1 | ||
| NUAG | $851233 | 0.23% | 40483 | $-21276 | 下跌 ×1 | ||
| USA Liberty All-Star Equity Fund Common Stock | $835945 | 0.23% | 143881 | $-36281 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $813803 | 0.22% | 3204 | $31743 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $789651 | 0.21% | 1072 | $155727 | 下跌 ×2 | ||
| MMM 3M Company Common Stock | $762230 | 0.21% | 4708 | $114225 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $761066 | 0.21% | 2158 | $53746 | 上涨 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $753022 | 0.20% | 7875 | $43238 | 下跌 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $701499 | 0.19% | 5131 | $-239980 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $626857 | 0.17% | 4277 | $908 | 上涨 ×3 | ||
| MDY | $618772 | 0.17% | 880 | $76791 | 上涨 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $579944 | 0.16% | 6671 | $-21218 | 上涨 ×5 | ||
| BAR | $578561 | 0.16% | 14636 | $-96598 | |||
| TRV The Travelers Companies, Inc. Common Stock | $547371 | 0.15% | 1658 | $186638 | 上涨 ×2 | ||
| RAFE | $536756 | 0.15% | 11214 | $55673 | 下跌 ×4 | ||
| FTMU | $530471 | 0.14% | 66894 | $286527 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $530002 | 0.14% | 7423 | $-266413 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $528187 | 0.14% | 2527 | $112415 | 上涨 ×1 | ||
| T AT&T Inc. | $523388 | 0.14% | 25284 | $-138585 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $520704 | 0.14% | 4052 | $-9012 | 下跌 ×1 | ||
| PZA | $516189 | 0.14% | 21947 | $-104717 | 下跌 ×3 | ||
| ET Energy Transfer LP Common Units | $508666 | 0.14% | 26604 | $1031 | 上涨 ×5 | ||
| ISCF | $508580 | 0.14% | 11748 | $87632 | 上涨 ×3 | ||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $508037 | 0.14% | 89759 | $8070 | 上涨 ×2 | ||
| SPTM | $506619 | 0.14% | 5580 | $59316 | 下跌 ×5 | ||
| MOAT | $465416 | 0.13% | 4477 | $26699 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $456427 | 0.12% | 3261 | $59256 | 下跌 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $449895 | 0.12% | 1600 | $60927 | 下跌 ×4 | ||
| XNTK | $448250 | 0.12% | 1147 | $136473 | 下跌 ×3 | ||
| CPAG F/m Compoundr U.S. Aggregate Bond ETF | $438059 | 0.12% | 4268 | 上涨 ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $429524 | 0.12% | 2630 | $113697 | 下跌 ×1 | ||
| IWM | $420017 | 0.11% | 1398 | $73571 | 上涨 ×3 | ||
| INTC Intel Corporation - Common Stock | $401854 | 0.11% | 2878 | 上涨 ×1 | |||
| NULG | $379874 | 0.10% | 3245 | $96042 | 上涨 ×1 | ||
| AOR | $377650 | 0.10% | 5434 | $23213 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $350791 | 0.10% | 3645 | $-3767 | 下跌 ×6 | ||
| B Barrick Mining Corporation Common Shares | $345393 | 0.09% | 9404 | $-20211 | 上涨 ×1 | ||
| AVDE | $341923 | 0.09% | 3833 | 上涨 ×1 | |||
| EZBC | $337710 | 0.09% | 9959 | $-16489 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IWF | $22486178 | 6.11% | 上涨 ×6 |
| CGGR | $10831420 | 2.94% | 上涨 ×3 |
| CGCP | $6776557 | 1.84% | 上涨 ×3 |
| CGXU | $5717133 | 1.55% | 上涨 ×5 |
| AMZN | $4293695 | 1.17% | 上涨 ×3 |
| FPEI | $3496758 | 0.95% | 上涨 ×3 |
| DLN | $1624302 | 0.44% | 上涨 ×3 |
| RDVY | $1610701 | 0.44% | 上涨 ×3 |
| BRKB | $1604749 | 0.44% | 上涨 ×4 |
| FDL | $1543930 | 0.42% | 上涨 ×3 |
| SPY | $1274167 | 0.35% | 上涨 ×6 |
| ORCL | $626857 | 0.17% | 上涨 ×3 |
| OKE | $579944 | 0.16% | 上涨 ×5 |
| ET | $508666 | 0.14% | 上涨 ×5 |
| ISCF | $508580 | 0.14% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CPAG | $438059 | 4268 | 0.12% |
| INTC | $401854 | 2878 | 0.11% |
| AVDE | $341923 | 3833 | 0.09% |
| PSTG | $294596 | 3739 | 0.08% |
| GLDM | $283210 | 3566 | 0.08% |
| SNDK | $275122 | 121 | 0.07% |
| CRDO | $273853 | 1007 | 0.07% |
| IBKR | $239613 | 2753 | 0.07% |
| SPHCF | $229678 | 20172 | 0.06% |
| LRCX | $216665 | 500 | 0.06% |
| IYW | $212882 | 844 | 0.06% |
| ICSH | $211171 | 4175 | 0.06% |
| EWBC | $210736 | 1632 | 0.06% |
| ABBV | $210667 | 837 | 0.06% |
| CROX | $208587 | 1729 | 0.06% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| RECS | 2025年9月30日 | 155216 | $5710401 | 不再跟踪 |
| PZT | 2026年3月31日 | 145023 | $3236033 | 不再跟踪 |
| QBTS | 2026年6月30日 | 40000 | $577200 | 不再跟踪 |
| CRM | 2025年9月30日 | 1782 | $485931 | -13.3% |
| DOW | 2025年3月31日 | 10284 | $412702 | -5.9% |
| BOND | 2025年3月31日 | 3961 | $358173 | -2.0% |
| B | 2025年3月31日 | 6204 | $293201 | 142.8% |
| K | 2025年12月31日 | 3531 | $289612 | 不再跟踪 |
| VYM | 2025年9月30日 | 1943 | $258986 | 不再跟踪 |
| W | 2025年3月31日 | 5811 | $257544 | 216.2% |
| MUSI | 2026年6月30日 | 5675 | $248224 | 不再跟踪 |
| ETR | 2026年6月30日 | 2205 | $247751 | -6.9% |
| X | 2025年6月30日 | 5647 | $238663 | 不再跟踪 |
| SMCI | 2025年9月30日 | 4800 | $235249 | -22.4% |
| UCON | 2026年6月30日 | 9465 | $234432 | 不再跟踪 |
| TMO | 2026年3月31日 | 403 | $233518 | 26.2% |
| ETN | 2025年12月31日 | 600 | $224550 | 32.1% |
| IAU | 2026年6月30日 | 2525 | $222603 | 不再跟踪 |
| RAVI | 2026年6月30日 | 2943 | $221924 | 不再跟踪 |
| TRGP | 2025年6月30日 | 1100 | $220515 | 75.9% |
| DLR | 2025年12月31日 | 1272 | $219925 | 26.9% |
| ICSH | 2026年3月31日 | 4311 | $218061 | 不再跟踪 |
| GBTC | 2026年3月31日 | 3182 | $217522 | 不再跟踪 |
| TT | 2025年3月31日 | 582 | $214961 | 35.0% |
| NEM | 2026年6月30日 | 1977 | $214057 | 40.1% |
| ISTB | 2026年3月31日 | 4373 | $213161 | |
| EPD | 2025年6月30日 | 6177 | $210876 | 24.1% |
| ES | 2025年3月31日 | 3655 | $209934 | 15.7% |
| LGLV | 2025年9月30日 | 1175 | $205146 | 不再跟踪 |
| CRM | 2026年3月31日 | 771 | $204229 | 10.1% |
| TMO | 2025年6月30日 | 408 | $203021 | 53.0% |
| WM | 2026年6月30日 | 877 | $201515 | 0.5% |
| WM | 2025年9月30日 | 877 | $200645 | 1.4% |
| PDBC | 2025年9月30日 | 14493 | $188986 | |
| RCS | 2025年6月30日 | 24150 | $150938 | -24.4% |
| TU | 2025年3月31日 | 10146 | $137584 | -30.1% |
| VALE | 2025年9月30日 | 13053 | $126745 | 33.6% |
| GT | 2026年6月30日 | 14033 | $93039 | -9.3% |
| USASXXXX | 2025年3月31日 | 10000 | $3759 | 不再跟踪 |