FLYNN ZITO CAPITAL MANAGEMENT, LLC

CIK

1857144

Location

GARDEN CITY, NY

Portfolio Value

Small $366,140,402

Diversification

Diversified

Filing Date

Global Rank

#4,649 / 8,794 ▼ 107 · as of Jun 2026

Top Industry

Semiconductors 28.9%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

137 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

−0.6 pts

Top 5

30.1%

−1.0 pts

Top 10

51.6%

−0.4 pts

HHI

337

Diversified−2

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.9%	$252,401,749	47
Technology	18.2%	$66,673,340	21
Financial Services	4.2%	$15,271,448	20
Consumer Cyclical	2.2%	$8,005,108	9
Communication Services	1.7%	$6,142,540	7
Consumer Defensive	1.6%	$6,023,438	6
Healthcare	1.3%	$4,853,951	7
Industrials	0.7%	$2,688,770	8
Energy	0.7%	$2,491,252	6
Utilities	0.2%	$766,457	3
Real Estate	0.1%	$476,941	2
Basic Materials	0.1%	$345,408	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+139,605	199,159	$23,851,693
BILZ	PIMCO Ultra Short Government Active ETF	+134,915	644,671	$17,096,674
FBCG	Fidelity Blue Chip Growth ETF	+72,074	133,390	$5,412,966
AGNG	Global X Funds Global X Aging Population ETF	+46,185	194,375	$6,727,318
BCHP	Principal Focused Blue Chip ETF	+26,491	91,531	$5,575,503
AMZA	InfraCap MLP ETF	+22,983	104,144	$2,390,104
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+22,104	309,275	$20,734,027
CGXU	Capital Group International Focus Equity ETF	+15,601	165,140	$5,717,146
PPLT	abrdn Platinum ETF Trust	+14,249	15,540	$219,580
CGCB	Capital Group Core Bond ETF	+13,612	304,018	$6,776,561
THOR	Thornburg Premium Income Builder ETF	+11,795	178,107	$4,515,012
AAAC	Columbia AAA CLO ETF	+10,257	337,697	$10,124,156
DYTA	SGI Dynamic Tactical ETF	+9,683	31,899	$1,591,164
CGGR	Capital Group Growth ETF	+9,519	229,479	$10,831,408
FCAL	First Trust California Municipal High income ETF	+8,823	332,008	$7,551,527
AFK	VanEck Africa Index ETF	+8,219	59,328	$2,641,367
GOF	Guggenheim Strategic Opportunities Fund	+7,350	145,296	$1,586,632
BUFC	AB Conservative Buffer ETF	+5,599	47,529	$1,194,356
ABI	VictoryShares Pioneer Asset-Based Income ETF	+2,999	441,695	$23,721,022
ZG	Zillow Group, Inc.	+2,583	7,691	$242,420
T	At&T Inc.	+2,449	25,284	$523,378
G	Genpact LTD	+1,733	8,502	$233,805
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+1,293	31,729	$1,543,933
TSLA	Tesla, Inc.	+1,257	3,144	$1,322,366
EZBC	Franklin Templeton Digital Holdings Trust	+921	9,959	$337,709
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BUYZ	Franklin Disruptive Commerce ETF	−38,812	226,978	$13,138,621
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−21,369	204,757	$12,752,532
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−14,876	570,109	$21,715,451
USA	Liberty All Star Equity Fund	−13,277	143,881	$835,948
ACOM	Harbor Active Commodity ETF	−10,822	74,051	$2,172,656
NVDA	Nvidia Corp	−7,029	48,805	$9,765,392
BAB	Invesco Taxable Municipal Bond ETF	−5,072	21,947	$516,193
U	Unity Software Inc.	−3,461	10,226	$292,259
S	SentinelOne, Inc.	−3,460	15,873	$269,364
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,613	193,267	$19,390,313
F	Ford Motor Co	−2,526	18,637	$259,054
AMD	Advanced Micro Devices Inc	−2,495	7,744	$4,498,567
NCLO	Nuveen AA-BBB CLO ETF	−2,099	56,493	$1,799,037
E	Eni Spa	−1,897	5,005	$234,534
ACSG	American Century Small Cap Growth Insights ETF	−1,842	3,833	$341,903
M	Macy's, Inc.	−1,686	11,417	$268,870
JDVI	John Hancock Disciplined Value International Select ETF	−1,013	45,753	$3,429,644
CSCO	Cisco Systems, Inc.	−990	17,086	$2,006,921
NFLX	Netflix Inc	−860	7,423	$530,002
—		−733	27,864	$1,606,916
AAPL	Apple Inc.	−716	70,187	$20,309,310
MSFT	Microsoft Corp	−483	18,559	$6,922,878
BRCE	MFS Blended Research Core Equity ETF	−477	163,879	$4,085,503
XOM	ExxonMobil Holdings Corp	−418	5,131	$701,510
MRK	Merck & Co., Inc.	−352	4,052	$520,682
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	2,878	$401,855
P	Everpure, Inc.	3,739	$294,595
GLDM	World Gold Trust	3,566	$283,211
SNDK	Sandisk Corp	121	$275,121
CRDO	Credo Technology Group Holding Ltd	1,007	$273,853
IBKR	Interactive Brokers Group, Inc.	2,753	$239,621
SCOP	Sprott Physical Copper Trust	20,172	$229,678
LRCX	Lam Research Corp	500	$216,665
BKF	iShares MSCI BIC ETF	844	$212,882
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4,175	$211,171
EWBC	East West Bancorp Inc	1,632	$210,674
ABBV	AbbVie Inc.	837	$210,622
CROX	Crocs, Inc.	1,729	$208,586
CNP	Centerpoint Energy Inc	4,592	$202,231
EMR	Emerson Electric Co	1,399	$200,266
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
QBTS	D-Wave Quantum Inc.	40,000	$577,200
ETR	Entergy Corp /De/	2,205	$247,753
AFGR	First Trust Active Factor Large Cap Growth ETF	9,465	$234,448
IAU	Ishares Gold Trust	2,525	$222,604
BNDC	FlexShares Core Select Bond Fund	2,943	$221,931
NEM	NEWMONT Corp /DE/	1,977	$214,010
WM	Waste Management Inc	877	$201,525
GT	Goodyear Tire & Rubber Co /Oh/	14,033	$93,038
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

137 tracked positions · $366,140,402 total · filing declares 166 positions · $367,805,395 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	199,159	+139,605	$23,851,693	—	6.51%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	441,695	+2,999	$23,721,022	+14.2%	6.48%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Reduced	570,109	-14,876	$21,715,451	+10.5%	5.93%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	309,275	+22,104	$20,734,027	+28.6%	5.66%
AAPL	Apple Inc. Technology	Reduced	70,187	-716	$20,309,310	+12.9%	5.55%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	193,267	-2,613	$19,390,313	+16.5%	5.30%
BILZ	PIMCO Ultra Short Government Active ETF	Added	644,671	+134,915	$17,096,674	+28.0%	4.67%
MU	Micron Technology Inc Technology	Reduced	14,102	-323	$16,277,797	+234.0%	4.45%
BUYZ	Franklin Disruptive Commerce ETF	Reduced	226,978	-38,812	$13,138,621	−10.0%	3.59%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	204,757	-21,369	$12,752,532	−4.6%	3.48%
CGGR	Capital Group Growth ETF	Added	229,479	+9,519	$10,831,408	+22.5%	2.96%
AAAC	Columbia AAA CLO ETF	Added	337,697	+10,257	$10,124,156	+2.9%	2.77%
NVDA	Nvidia Corp Technology	Reduced	48,805	-7,029	$9,765,392	+0.3%	2.67%
FCAL	First Trust California Municipal High income ETF	Added	332,008	+8,823	$7,551,527	+3.8%	2.06%
MSFT	Microsoft Corp Technology	Reduced	18,559	-483	$6,922,878	−1.8%	1.89%
CGCB	Capital Group Core Bond ETF	Added	304,018	+13,612	$6,776,561	+4.5%	1.85%
AGNG	Global X Funds Global X Aging Population ETF	Added	194,375	+46,185	$6,727,318	+41.2%	1.84%
CGXU	Capital Group International Focus Equity ETF	Added	165,140	+15,601	$5,717,146	+29.6%	1.56%
BCHP	Principal Focused Blue Chip ETF	Added	91,531	+26,491	$5,575,503	+80.7%	1.52%
FBCG	Fidelity Blue Chip Growth ETF	Added	133,390	+72,074	$5,412,966	+145.5%	1.48%
THOR	Thornburg Premium Income Builder ETF	Added	178,107	+11,795	$4,515,012	+6.4%	1.23%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,744	-2,495	$4,498,567	+116.0%	1.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,015	+263	$4,293,695	+16.1%	1.17%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Added	82,496	+357	$4,183,372	+0.4%	1.14%
BRCE	MFS Blended Research Core Equity ETF	Reduced	163,879	-477	$4,085,503	−0.1%	1.12%
JDVI	John Hancock Disciplined Value International Select ETF	Reduced	45,753	-1,013	$3,429,644	+9.3%	0.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,405	-105	$2,987,385	+22.2%	0.82%
AFK	VanEck Africa Index ETF	Added	59,328	+8,219	$2,641,367	+13.1%	0.72%
LLY	ELI LILLY & Co Healthcare	Held	2,144	0	$2,571,578	+30.4%	0.70%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	8,666	+5	$2,441,038	−6.3%	0.67%
AMZA	InfraCap MLP ETF	Added	104,144	+22,983	$2,390,104	+29.4%	0.65%
ACOM	Harbor Active Commodity ETF	Reduced	74,051	-10,822	$2,172,656	−17.4%	0.59%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Reduced	11,017	-198	$2,103,365	−2.2%	0.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	17,086	-990	$2,006,921	+43.1%	0.55%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	22,075	+748	$1,904,478	+22.9%	0.52%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	56,493	-2,099	$1,799,037	+5.6%	0.49%
AVGO	Broadcom Inc. Technology	Reduced	4,472	-114	$1,689,298	+19.0%	0.46%
		Reduced	27,864	-733	$1,606,916	+16.3%	0.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,207	+376	$1,604,750	+18.3%	0.44%
DYTA	SGI Dynamic Tactical ETF	Added	31,899	+9,683	$1,591,164	+43.5%	0.43%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	145,296	+7,350	$1,586,632	+4.4%	0.43%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	31,729	+1,293	$1,543,933	−0.1%	0.42%
PSLV	Sprott Physical Silver Trust Financial Services	Held	80,179	0	$1,512,977	−22.6%	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,144	+1,257	$1,322,366	+88.5%	0.36%
SPY	Spdr S&P 500 ETF Trust	Added	1,706	+43	$1,273,989	+17.8%	0.35%
META	Meta Platforms, Inc. Communication Services	Reduced	2,253	-68	$1,269,092	−4.4%	0.35%
PHYS	Sprott Physical Gold Trust Financial Services	Held	40,841	0	$1,232,172	−14.9%	0.34%
BUFC	AB Conservative Buffer ETF	Added	47,529	+5,599	$1,194,356	+14.2%	0.33%
V	Visa Inc. Financial Services	Added	3,127	+1	$1,072,842	+13.6%	0.29%
BNDW	Vanguard Total World Bond ETF	Held	7,672	0	$980,558	+16.5%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.