Flynn Zito Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Flynn Zito Capital Management, LLC reported 166 stock positions worth $367.8 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 6.3% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.1%) and Nylim Ftse Intr Eq CN ETF-Ui (HFXI, 5.9%). Compared with Q1 2026, it opened 18 new positions, sold out of 9, added to 68 and reduced 60. The biggest buy was Fidelity Enhanced Mid Cap (FMDE, shares +118%) and the biggest sale Franklin U.S. Mid Cap Multif (FLQM, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- GARDEN CITY, NY
- CIK
- 0001857144
- Portfolio Value
- $367.8M (Q2 2026)
- SEC Filing
- 0001857144-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 166 stocks · $367.8M
| PRF Invesco Rafi US 1000 ETF | 6.28% | 427,695 | $23.1M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 6.11% | 181,092 | $22.5M | Add +4.1% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 5.90% | 570,109 | $21.7M | Reduce -2.5% |
| AAPL Apple Inc. | 5.52% | 70,187 | $20.3M | Reduce -1.0% |
| PYLD PIMCO Multisector Bond Actv | 4.65% | 644,671 | $17.1M | Add +26.5% |
| QGRW Wisdomtree US Quality Growth | 4.61% | 257,034 | $17.0M | Add +8.8% |
| MU Micron Technology Inc. | 4.43% | 14,102 | $16.3M | Reduce -2.2% |
| FLQM Franklin U.S. Mid Cap Multif | 3.57% | 226,978 | $13.1M | Reduce -14.6% |
| CGGR Cap Group Growth Equity | 2.94% | 229,479 | $10.8M | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.89% | 120,886 | $10.6M | Reduce -1.4% |
| CRUX Columbia Core Bond ETF | 2.75% | 337,697 | $10.1M | Add +3.1% |
| NVDA Nvidia Corp. | 2.65% | 48,805 | $9.8M | Reduce -12.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.12% | 65,654 | $7.8M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.88% | 18,559 | $6.9M | Reduce -2.5% |
| CGCP Cap Group Core Plus Income | 1.84% | 304,018 | $6.8M | Add +4.7% |
| ZAP GX US Electrification ETF | 1.83% | 194,375 | $6.7M | Add +31.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.55% | 165,140 | $5.7M | Add +10.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.47% | 133,390 | $5.4M | Add +117.5% |
| PSC Principal US Small-Cap ETF | 1.43% | 75,022 | $5.3M | Add +55.2% |
| JBND JPMorgan Active Bond ETF | 1.41% | 96,897 | $5.2M | Add +9.5% |
| TMB Thornburg Multi Sector B ETF | 1.23% | 178,107 | $4.5M | Add +7.1% |
| AMD Advanced Micro Devices | 1.22% | 7,744 | $4.5M | Reduce -24.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.20% | 56,697 | $4.4M | Reduce -34.3% |
| AMZN Amazon.com Inc. | 1.17% | 18,015 | $4.3M | Add +1.5% |
| EVTR Eaton Vance Total Return | 1.14% | 82,496 | $4.2M | Add +0.4% |
| MFSB MFS Active Core Plus Bond | 1.11% | 163,879 | $4.1M | Reduce -0.3% |
| FMNY First Trust NY Muni High Inc. | 1.10% | 150,735 | $4.1M | Reduce -1.3% |
| FPEI First Trust Institutional PR | 0.95% | 181,273 | $3.5M | Add +6.3% |
| JHMM John Hancock Multi Fact Mid | 0.93% | 45,753 | $3.4M | Reduce -2.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.85% | 51,163 | $3.1M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.70% | 2,144 | $2.6M | No change |
| LPLA LPL Financial Holdings Inc. | 0.66% | 8,666 | $2.4M | Add +0.1% |
| NFLT Virtus Newfleet Multi-Sector | 0.65% | 104,144 | $2.4M | Add +28.3% |
| RAAX Vaneck Real Assets ETF | 0.59% | 54,851 | $2.2M | Add +17.8% |
| HGER Harbor Commodity All Weather | 0.59% | 74,051 | $2.2M | Reduce -12.8% |
| COKE Coca-Cola Consolidated Inc. | 0.57% | 11,017 | $2.1M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.55% | 17,086 | $2.0M | Reduce -5.5% |
| AVGO Broadcom Inc. | 0.46% | 4,472 | $1.7M | Reduce -2.5% |
| DLN Wisdomtree US Largecap Divid | 0.44% | 16,864 | $1.6M | Add +3.9% |
| RDVY First Trust Rising Dividend | 0.44% | 19,870 | $1.6M | Add +3.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.44% | 27,864 | $1.6M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 3,207 | $1.6M | Add +13.3% |
| GOF Guggenheim Strategic Opport | 0.43% | 145,296 | $1.6M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.42% | 4,368 | $1.6M | Reduce -1.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.42% | 31,729 | $1.5M | Add +4.3% |
| PSLV Sprott Physical Silver Trust | 0.41% | 80,179 | $1.5M | No change |
| GOOG Alphabet Inc. Class C | 0.39% | 4,037 | $1.4M | Reduce -1.2% |
| USFR Wisdomtree Floating Rate Tre | 0.38% | 27,502 | $1.4M | Add +3.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.37% | 27,040 | $1.3M | Add +55.8% |
| TSLA Tesla Inc. | 0.36% | 3,144 | $1.3M | Add +66.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,706 | $1.3M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.35% | 2,253 | $1.3M | Reduce -2.9% |
| PHYS Sprott Physical Gold Trust | 0.34% | 40,841 | $1.2M | No change |
| NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC | 0.32% | 47,529 | $1.2M | Add +13.3% |
| V Visa Inc. Class A | 0.29% | 3,127 | $1.1M | Add +0.0% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 7,672 | $981K | No change |
| KO The Coca-Cola Co. | 0.25% | 11,430 | $929K | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.25% | 2,830 | $926K | Add +1.1% |
| PG The Procter & Gamble Co. | 0.25% | 6,272 | $920K | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.25% | 967 | $905K | Reduce -5.4% |
| WMT Walmart Inc. | 0.25% | 7,967 | $902K | Reduce -1.9% |
| WDC Western Digital Corp. | 0.24% | 1,366 | $872K | Reduce -15.9% |
| NUAG Nuveen Enh YLD US Aggr BND | 0.23% | 40,483 | $851K | Reduce -2.4% |
| USA Liberty All Star Equity Fund | 0.23% | 143,881 | $836K | Reduce -8.4% |
| JNJ Johnson & Johnson | 0.22% | 3,204 | $814K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,072 | $790K | Reduce -2.4% |
| MMM 3M Co. | 0.21% | 4,708 | $762K | Add +5.5% |
| HD Home Depot Inc. | 0.21% | 2,158 | $761K | Add +0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.20% | 7,875 | $753K | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.19% | 5,131 | $701K | Reduce -7.5% |
| ORCL Oracle Corp. | 0.17% | 4,277 | $627K | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.17% | 880 | $619K | Add +0.1% |
| OKE Oneok Inc. | 0.16% | 6,671 | $580K | Add +0.3% |
| BAR Graniteshares Gold Trust | 0.16% | 14,636 | $579K | No change |
| TRV The Travelers Cos Inc. | 0.15% | 1,658 | $547K | Add +34.0% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.15% | 11,214 | $537K | Reduce -3.0% |
| FTMU Franklin Muncipal Income ETF | 0.14% | 66,894 | $530K | Add +113.6% |
| NFLX Netflix Inc. | 0.14% | 7,423 | $530K | Reduce -10.4% |
| MS Morgan Stanley | 0.14% | 2,527 | $528K | Add +0.0% |
| T AT&T Inc. | 0.14% | 25,284 | $523K | Add +10.7% |
| MRK Merck & Co. Inc. | 0.14% | 4,052 | $521K | Reduce -8.0% |
| PZA Invesco National Amt-Free Mu | 0.14% | 21,947 | $516K | Reduce -18.8% |
| ET Energy Transfer LP | 0.14% | 26,604 | $509K | Add +1.1% |
| ISCF iShares International Small | 0.14% | 11,748 | $509K | Add +16.6% |
| GAB Gabelli Equity Trust | 0.14% | 89,759 | $508K | Add +0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.14% | 5,580 | $507K | Reduce -1.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 4,477 | $465K | Reduce -1.3% |
| C Citigroup Inc. | 0.12% | 3,261 | $456K | Reduce -6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,600 | $450K | Reduce -0.3% |
| XNTK SS SPDR Nyse Tech ETF | 0.12% | 1,147 | $448K | Reduce -6.1% |
| CPAG F/M Com US Agg Bond ETF | 0.12% | 4,268 | $438K | New |
| Q Qnity Electronics Inc. | 0.12% | 2,630 | $430K | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,398 | $420K | Add +0.1% |
| INTC Intel Corp. | 0.11% | 2,878 | $402K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.10% | 3,245 | $380K | Add +4.0% |
| AOR iShares Core 60/40 Balanced | 0.10% | 5,434 | $378K | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 3,645 | $351K | Reduce -0.9% |
| B Barrick Mining Corp. | 0.09% | 9,404 | $345K | Add +4.9% |
| AVDE Avantis International Equity | 0.09% | 3,833 | $342K | New |
| EZBC Franklin Bitcoin ETF | 0.09% | 9,959 | $338K | Add +10.2% |
Portfolio Sells Q1 2026 → Q2 2026
| FLQM Franklin U.S. Mid Cap Multif | Reduce -14.6% | 3.57% | −1.09 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -34.3% | 1.20% | −0.64 |
| NVDA Nvidia Corp. | Reduce -12.6% | 2.65% | −0.46 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Reduce -2.5% | 5.90% | −0.37 |
| MSFT Microsoft Corp. | Reduce -2.5% | 1.88% | −0.37 |
| HGER Harbor Commodity All Weather | Reduce -12.8% | 0.59% | −0.25 |
| AAPL Apple Inc. | Reduce -1.0% | 5.52% | −0.23 |
| MFSB MFS Active Core Plus Bond | Reduce -0.3% | 1.11% | −0.20 |
| FMNY First Trust NY Muni High Inc. | Reduce -1.3% | 1.10% | −0.19 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.18 |
| COKE Coca-Cola Consolidated Inc. | Reduce -1.8% | 0.57% | −0.12 |
| NFLX Netflix Inc. | Reduce -10.4% | 0.14% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -7.5% | 0.19% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.4% | 2.89% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -5.4% | 0.25% | −0.08 |
| ABND Americn Cent Co. PL in ETF-US | Sold out | 0.00% | −0.08 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 0.35% | −0.08 |
| WMT Walmart Inc. | Reduce -1.9% | 0.25% | −0.08 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.07 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.07 |
| RAVI NT Ultrashrt Fi ETF | Sold out | 0.00% | −0.07 |
| JHMM John Hancock Multi Fact Mid | Reduce -2.2% | 0.93% | −0.07 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.07 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.06 |
| E Eni SPA-Sponsored ADR | Reduce -27.5% | 0.06% | −0.06 |
| PZA Invesco National Amt-Free Mu | Reduce -18.8% | 0.14% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.5% | 0.85% | −0.06 |
| USA Liberty All Star Equity Fund | Reduce -8.4% | 0.23% | −0.05 |
| NUAG Nuveen Enh YLD US Aggr BND | Reduce -2.4% | 0.23% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.25% | −0.04 |
| CVX Chevron Corp. | Reduce -11.3% | 0.06% | −0.04 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -8.0% | 0.14% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.25% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.4% | 0.06% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.5% | 0.20% | −0.02 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -12.3% | 0.09% | −0.02 |
| FTNY FR New York Muni Inc. ETF | Reduce -16.6% | 0.05% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.10% | −0.02 |
| O Realty Income Corp. | Reduce -5.2% | 0.07% | −0.02 |
| U Unity Software Inc. | Reduce -25.3% | 0.08% | −0.02 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -1.2% | 0.09% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.3% | 0.13% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -1.3% | 0.10% | −0.01 |
| RAFE PIMCO Rafi ESG US ETF | Reduce -3.0% | 0.15% | −0.01 |
| F Ford Motor Co. | Reduce -11.9% | 0.07% | −0.01 |
| S Sentinelone Inc. Class A | Reduce -17.9% | 0.07% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.7% | 0.07% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.4% | 0.14% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| FMDE Fidelity Enhanced Mid Cap Co. | Add +117.5% | 1.47% | +0.77 |
| QGRW Wisdomtree US Quality Growth | Add +8.8% | 4.61% | +0.58 |
| PSC Principal US Small-Cap ETF | Add +55.2% | 1.43% | +0.55 |
| PYLD PIMCO Multisector Bond Actv | Add +26.5% | 4.65% | +0.38 |
| ZAP GX US Electrification ETF | Add +31.2% | 1.83% | +0.31 |
| IWF iShares Russell 1000 Growth | Add +4.1% | 6.11% | +0.19 |
| CGXU Cap Group Intl Focus | Add +10.4% | 1.55% | +0.15 |
| TSLA Tesla Inc. | Add +66.6% | 0.36% | +0.14 |
| CGGR Cap Group Growth Equity | Add +4.3% | 2.94% | +0.12 |
| CPAG F/M Com US Agg Bond ETF | New | 0.12% | +0.12 |
| INTC Intel Corp. | New | 0.11% | +0.11 |
| AVDE Avantis International Equity | New | 0.09% | +0.09 |
| TBIL F/M US Treasury 3 Month Bill | Add +55.8% | 0.37% | +0.09 |
| P Everpure Inc. Class A | New | 0.08% | +0.08 |
| GLDM SPDR Gold Minishares Trust | New | 0.08% | +0.08 |
| SNDK Sandisk Corp. | New | 0.07% | +0.07 |
| CRDO Credo Technology Group Holdi | New | 0.07% | +0.07 |
| FTMU Franklin Muncipal Income ETF | Add +113.6% | 0.14% | +0.07 |
| IBKR Interactive Brokers Gro Class A | New | 0.07% | +0.07 |
| SCOP Sprott Physical Copper Trust | New | 0.06% | +0.06 |
| NFLT Virtus Newfleet Multi-Sector | Add +28.3% | 0.65% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| IYW iShares Ustechnology ETF | New | 0.06% | +0.06 |
| ICSH iShares Ultra Short Duration | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | New | 0.06% | +0.06 |
| EWBC East West Bancorp Inc. | New | 0.06% | +0.06 |
| CROX Crocs Inc. | New | 0.06% | +0.06 |
| CNP Centerpoint Energy Inc. | New | 0.06% | +0.06 |
| SOXX iShares Semiconductor ETF | New | 0.05% | +0.05 |
| EMR Emerson Electric Co. | New | 0.05% | +0.05 |
| TRV The Travelers Cos Inc. | Add +34.0% | 0.15% | +0.03 |
| RDVY First Trust Rising Dividend | Add +3.9% | 0.44% | +0.02 |
| W Wayfair Inc. Class A | Add +15.9% | 0.08% | +0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +4.0% | 0.10% | +0.01 |
| MS Morgan Stanley | Add +0.0% | 0.14% | +0.01 |
| FTMA FR Massachusetts Mun Inc. ETF | Add +30.4% | 0.05% | +0.01 |
| ISCF iShares International Small | Add +16.6% | 0.14% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.11% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.3% | 0.44% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 0.35% | +0.00 |
| MMM 3M Co. | Add +5.5% | 0.21% | +0.00 |
| BAC Bank of America Corp. | Add +0.1% | 0.09% | −0.00 |
| A Agilent Technologies Inc. | Add +0.1% | 0.07% | −0.00 |
| PM Philip Morris International | Add +5.2% | 0.07% | −0.00 |
| Z Zillow Group Inc. Class C | Add +50.6% | 0.07% | −0.00 |
| D Dominion Energy Inc. | Add +0.7% | 0.08% | −0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.1% | 0.17% | −0.00 |
| FTNJ FR New Jersey Muni Inc. ETF | Add +1.1% | 0.04% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 0.09% | −0.01 |
| TRGP Targa Resources Corp. | Add +0.4% | 0.07% | −0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 88,830 | $623before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 166 | $367.8M | PRF, IWF, HFXI, AAPL, PYLD |
| Q1 2026 | 157 | $313.0M | PRF, HFXI, IWF, AAPL, FLQM |
| Q4 2025 | 140 | $279.8M | HFXI, PRF, AAPL, IWF, FLQM |
| Q3 2025 | 132 | $270.7M | PRF, HFXI, AAPL, IWF, FLQM |
| Q2 2025 | 128 | $237.5M | HFXI, PRF, FLQM, AAPL, IWF |
| Q1 2025 | 126 | $217.8M | PRF, HFXI, AAPL, FLQM, IWF |
| Q4 2024 | 124 | $215.0M | PRF, AAPL, HFXI, FLQM, SPYG |
| Q3 2024 | 122 | $206.6M | PRF, AAPL, HFXI, FLQM, SPYG |
| Q2 2024 | 116 | $195.6M | PRF, AAPL, HFXI, SPYG, FLQM |
| Q1 2024 | 113 | $193.6M | PRF, HFXI, AAPL, SPSM, SPYG |