Flynn Zito Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Flynn Zito Capital Management, LLC reported 157 stock positions worth $313.0 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 6.4% of the portfolio, followed by Nylim Ftse Intr Eq CN ETF-Ui (HFXI, 6.3%) and iShares Russell 1000 Growth (IWF, 5.9%). Compared with Q4 2025, it opened 23 new positions, sold out of 6, added to 60 and reduced 58. The biggest buy was a new position in Columbia Core Bond ETF (CRUX) and the biggest sale Franklin U.S. Mid Cap Multif (FLQM, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- GARDEN CITY, NY
- CIK
- 0001857144
- Portfolio Value
- $313.0M (Q1 2026)
- SEC Filing
- 0001857144-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 157 stocks · $313.0M
| PRF Invesco Rafi US 1000 ETF | 6.45% | 424,698 | $20.2M | Reduce -2.2% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 6.28% | 584,985 | $19.6M | Reduce -7.9% |
| IWF iShares Russell 1000 Growth | 5.92% | 43,478 | $18.5M | Add +9.5% |
| AAPL Apple Inc. | 5.75% | 70,903 | $18.0M | Reduce -3.6% |
| FLQM Franklin U.S. Mid Cap Multif | 4.66% | 265,790 | $14.6M | Reduce -16.1% |
| PYLD PIMCO Multisector Bond Actv | 4.27% | 509,756 | $13.4M | Add +57.2% |
| QGRW Wisdomtree US Quality Growth | 4.03% | 236,170 | $12.6M | Add +10.4% |
| CRUX Columbia Core Bond ETF | 3.14% | 327,440 | $9.8M | New |
| NVDA Nvidia Corp. | 3.11% | 55,834 | $9.7M | Reduce -3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.00% | 122,589 | $9.4M | Reduce -0.2% |
| CGGR Cap Group Growth Equity | 2.82% | 219,960 | $8.8M | Add +56.8% |
| MSFT Microsoft Corp. | 2.25% | 19,042 | $7.0M | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.08% | 66,412 | $6.5M | Reduce -2.5% |
| CGCP Cap Group Core Plus Income | 2.07% | 290,406 | $6.5M | Add +22.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.84% | 86,249 | $5.8M | Reduce -34.2% |
| MU Micron Technology Inc. | 1.56% | 14,425 | $4.9M | Add +0.1% |
| ZAP GX US Electrification ETF | 1.52% | 148,190 | $4.8M | New |
| JBND JPMorgan Active Bond ETF | 1.52% | 88,456 | $4.8M | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.41% | 149,539 | $4.4M | Add +344.4% |
| TMB Thornburg Multi Sector B ETF | 1.36% | 166,312 | $4.2M | New |
| EVTR Eaton Vance Total Return | 1.33% | 82,139 | $4.2M | Add +19.3% |
| MFSB MFS Active Core Plus Bond | 1.31% | 164,356 | $4.1M | New |
| FMNY First Trust NY Muni High Inc. | 1.29% | 152,704 | $4.0M | New |
| AMZN Amazon.com Inc. | 1.18% | 17,752 | $3.7M | Add +18.2% |
| FPEI First Trust Institutional PR | 1.03% | 170,481 | $3.2M | Add +52.2% |
| JHMM John Hancock Multi Fact Mid | 1.00% | 46,766 | $3.1M | Reduce -13.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.91% | 51,421 | $2.9M | Reduce -3.0% |
| PSC Principal US Small-Cap ETF | 0.89% | 48,333 | $2.8M | New |
| HGER Harbor Commodity All Weather | 0.84% | 84,873 | $2.6M | Reduce -46.6% |
| LPLA LPL Financial Holdings Inc. | 0.83% | 8,661 | $2.6M | Add +0.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.70% | 61,316 | $2.2M | New |
| COKE Coca-Cola Consolidated Inc. | 0.69% | 11,215 | $2.2M | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.67% | 10,239 | $2.1M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.63% | 2,144 | $2.0M | Add +0.1% |
| PSLV Sprott Physical Silver Trust | 0.62% | 80,179 | $2.0M | Add +3.2% |
| RAAX Vaneck Real Assets ETF | 0.61% | 46,572 | $1.9M | New |
| NFLT Virtus Newfleet Multi-Sector | 0.59% | 81,161 | $1.8M | New |
| FDL First Trust Morn DVD Lead Inc. | 0.49% | 30,436 | $1.5M | Add +4.9% |
| GOF Guggenheim Strategic Opport | 0.49% | 137,946 | $1.5M | Reduce -2.9% |
| DLN Wisdomtree US Largecap Divid | 0.46% | 16,235 | $1.5M | Add +5.3% |
| PHYS Sprott Physical Gold Trust | 0.46% | 40,841 | $1.4M | No change |
| AVGO Broadcom Inc. | 0.45% | 4,586 | $1.4M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.45% | 18,076 | $1.4M | Reduce -3.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.44% | 28,597 | $1.4M | Reduce -13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 2,831 | $1.4M | Add +7.7% |
| USFR Wisdomtree Floating Rate Tre | 0.43% | 26,686 | $1.3M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.42% | 2,321 | $1.3M | Reduce -3.2% |
| RDVY First Trust Rising Dividend | 0.42% | 19,122 | $1.3M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 0.41% | 4,423 | $1.3M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 0.37% | 4,087 | $1.2M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,663 | $1.1M | Add +107.9% |
| NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC | 0.33% | 41,930 | $1.0M | Add +32.4% |
| COST Costco Wholesale Corp. | 0.33% | 1,022 | $1.0M | Add +0.1% |
| WMT Walmart Inc. | 0.32% | 8,118 | $1.0M | Reduce -0.3% |
| V Visa Inc. Class A | 0.30% | 3,126 | $945K | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.30% | 5,549 | $941K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.29% | 6,365 | $919K | Reduce -11.3% |
| KO The Coca-Cola Co. | 0.28% | 11,494 | $874K | Reduce -3.4% |
| NUAG Nuveen Enh YLD US Aggr BND | 0.28% | 41,490 | $873K | Add +12.8% |
| USA Liberty All Star Equity Fund | 0.28% | 157,158 | $872K | Add +2.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.28% | 17,357 | $865K | Add +11.2% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 7,672 | $842K | No change |
| JPM JPMorgan Chase & Co. | 0.26% | 2,800 | $824K | Add +11.4% |
| NFLX Netflix Inc. | 0.25% | 8,283 | $796K | No change |
| JNJ Johnson & Johnson | 0.25% | 3,199 | $782K | Reduce -4.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.23% | 8,080 | $710K | Reduce -4.0% |
| HD Home Depot Inc. | 0.23% | 2,151 | $707K | Reduce -33.1% |
| TSLA Tesla Inc. | 0.22% | 1,887 | $701K | Reduce -41.4% |
| BAR Graniteshares Gold Trust | 0.22% | 14,636 | $675K | Add +28.8% |
| T AT&T Inc. | 0.21% | 22,835 | $662K | Reduce -1.4% |
| MMM 3M Co. | 0.21% | 4,462 | $648K | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,098 | $634K | Reduce -1.1% |
| ORCL Oracle Corp. | 0.20% | 4,255 | $626K | Add +1.1% |
| PZA Invesco National Amt-Free Mu | 0.20% | 27,019 | $621K | Reduce -50.2% |
| OKE Oneok Inc. | 0.19% | 6,651 | $601K | Add +0.3% |
| QBTS D-Wave Quantum Inc. | 0.18% | 40,000 | $577K | No change |
| MDY State Street SPDR S&P Midcap | 0.17% | 879 | $542K | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.17% | 4,404 | $530K | Add +26.8% |
| ET Energy Transfer LP | 0.16% | 26,302 | $508K | Add +1.2% |
| GAB Gabelli Equity Trust | 0.16% | 89,280 | $500K | Add +0.5% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.15% | 11,561 | $481K | Reduce -0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.14% | 5,658 | $447K | Reduce -0.9% |
| WDC Western Digital Corp. | 0.14% | 1,624 | $439K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 4,537 | $439K | Add +0.2% |
| ISCF iShares International Small | 0.13% | 10,073 | $421K | Add +0.3% |
| MS Morgan Stanley | 0.13% | 2,526 | $416K | No change |
| C Citigroup Inc. | 0.13% | 3,502 | $397K | Reduce -4.5% |
| E Eni SPA-Sponsored ADR | 0.12% | 6,902 | $391K | Reduce -8.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,605 | $389K | Reduce -8.9% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 2,599 | $380K | No change |
| B Barrick Mining Corp. | 0.12% | 8,963 | $366K | Reduce -3.0% |
| TRV The Travelers Cos Inc. | 0.12% | 1,237 | $361K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 3,679 | $355K | Reduce -34.5% |
| AOR iShares Core 60/40 Balanced | 0.11% | 5,508 | $354K | Add +25.8% |
| EZBC Franklin Bitcoin ETF | 0.11% | 9,038 | $354K | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,397 | $346K | Add +4.0% |
| MCD McDonald's Corp. | 0.11% | 1,108 | $344K | Reduce -8.2% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.11% | 9,177 | $331K | Add +3.2% |
| Q Qnity Electronics Inc. | 0.10% | 2,737 | $316K | Add +10.0% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.10% | 16,707 | $314K | Reduce -68.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $623 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 88,830 | $623 | No change |
Total filed on the 13F, all lines: $313.0M.
Portfolio Sells Q4 2025 → Q1 2026
| FLQM Franklin U.S. Mid Cap Multif | Reduce -16.1% | 4.66% | −1.70 |
| AAPL Apple Inc. | Reduce -3.6% | 5.75% | −1.40 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -34.2% | 1.84% | −1.17 |
| PZT Invesco New York Amt-Free Mu | Sold out | 0.00% | −1.16 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Reduce -7.9% | 6.28% | −1.09 |
| PRF Invesco Rafi US 1000 ETF | Reduce -2.2% | 6.45% | −0.84 |
| NVDA Nvidia Corp. | Reduce -3.5% | 3.11% | −0.75 |
| HGER Harbor Commodity All Weather | Reduce -46.6% | 0.84% | −0.57 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.2% | 3.00% | −0.52 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.5% | 2.08% | −0.52 |
| TSLA Tesla Inc. | Reduce -41.4% | 0.22% | −0.29 |
| JHMM John Hancock Multi Fact Mid | Reduce -13.8% | 1.00% | −0.27 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -68.9% | 0.10% | −0.27 |
| PZA Invesco National Amt-Free Mu | Reduce -50.2% | 0.20% | −0.25 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -3.0% | 0.91% | −0.19 |
| HD Home Depot Inc. | Reduce -33.1% | 0.23% | −0.17 |
| GOF Guggenheim Strategic Opport | Reduce -2.9% | 0.49% | −0.17 |
| ABND Americn Cent Co. PL in ETF-US | Reduce -63.4% | 0.08% | −0.17 |
| UCON First Trust Smith Unconstrai | Reduce -63.4% | 0.07% | −0.16 |
| AMD Advanced Micro Devices | Reduce -4.2% | 0.67% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 0.42% | −0.14 |
| AVGO Broadcom Inc. | Reduce -2.3% | 0.45% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -6.0% | 0.41% | −0.12 |
| DIS The Walt Disney Co. | Reduce -34.5% | 0.11% | −0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -13.8% | 0.44% | −0.11 |
| V Visa Inc. Class A | Reduce -3.0% | 0.30% | −0.10 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -49.8% | 0.08% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.08 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.08 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.08 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -11.3% | 0.29% | −0.07 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -3.4% | 0.45% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -8.9% | 0.12% | −0.06 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.3% | 0.43% | −0.06 |
| MMM 3M Co. | Reduce -2.5% | 0.21% | −0.05 |
| EZBC Franklin Bitcoin ETF | Reduce -0.5% | 0.11% | −0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.0% | 0.23% | −0.04 |
| FTNJ FR New Jersey Muni Inc. ETF | Reduce -44.0% | 0.04% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.20% | −0.04 |
| PM Philip Morris International | Reduce -29.4% | 0.07% | −0.04 |
| B Barrick Mining Corp. | Reduce -3.0% | 0.12% | −0.03 |
| C Citigroup Inc. | Reduce -4.5% | 0.13% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.9% | 0.14% | −0.03 |
| XNTK SS SPDR Nyse Tech ETF | Reduce -2.9% | 0.10% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -3.5% | 0.17% | −0.02 |
| R Ryder System Inc. | Reduce -17.4% | 0.08% | −0.02 |
| WTFC Wintrust Financial Corp. | Reduce -14.5% | 0.07% | −0.02 |
| MCD McDonald's Corp. | Reduce -8.2% | 0.11% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| CRUX Columbia Core Bond ETF | New | 3.14% | +3.14 |
| ZAP GX US Electrification ETF | New | 1.52% | +1.52 |
| JBND JPMorgan Active Bond ETF | New | 1.52% | +1.52 |
| TMB Thornburg Multi Sector B ETF | New | 1.36% | +1.36 |
| MFSB MFS Active Core Plus Bond | New | 1.31% | +1.31 |
| FMNY First Trust NY Muni High Inc. | New | 1.29% | +1.29 |
| PYLD PIMCO Multisector Bond Actv | Add +57.2% | 4.27% | +1.17 |
| CGXU Cap Group Intl Focus | Add +344.4% | 1.41% | +1.05 |
| PSC Principal US Small-Cap ETF | New | 0.89% | +0.89 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.70% | +0.70 |
| RAAX Vaneck Real Assets ETF | New | 0.61% | +0.61 |
| CGGR Cap Group Growth Equity | Add +56.8% | 2.82% | +0.59 |
| NFLT Virtus Newfleet Multi-Sector | New | 0.59% | +0.59 |
| FPEI First Trust Institutional PR | Add +52.2% | 1.03% | +0.26 |
| CGCP Cap Group Core Plus Income | Add +22.3% | 2.07% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +107.9% | 0.35% | +0.15 |
| SIVR Abrdn Physical Silver Shares | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | Add +0.1% | 1.56% | +0.09 |
| FTMU Franklin Muncipal Income ETF | New | 0.08% | +0.08 |
| USIG iShares Broad Usd Investment | New | 0.08% | +0.08 |
| TRGP Targa Resources Corp. | New | 0.07% | +0.07 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.07% | +0.07 |
| VRT Vertiv Holdings Co. Class A | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| RAVI NT Ultrashrt Fi ETF | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| NEM Newmont Corp. | New | 0.07% | +0.07 |
| DLR Digital Realty Trust Inc. | New | 0.07% | +0.07 |
| FTNY FR New York Muni Inc. ETF | New | 0.07% | +0.07 |
| EVTR Eaton Vance Total Return | Add +19.3% | 1.33% | +0.06 |
| WM Waste Management Inc. | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.30% | +0.06 |
| NYM AB New York Inter Muni ETF | Add +32.4% | 0.33% | +0.05 |
| BAR Graniteshares Gold Trust | Add +28.8% | 0.22% | +0.04 |
| MRK Merck & Co. Inc. | Add +26.8% | 0.17% | +0.04 |
| FDL First Trust Morn DVD Lead Inc. | Add +4.9% | 0.49% | +0.03 |
| Q Qnity Electronics Inc. | Add +10.0% | 0.10% | +0.03 |
| OKE Oneok Inc. | Add +0.3% | 0.19% | +0.02 |
| AOR iShares Core 60/40 Balanced | Add +25.8% | 0.11% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.33% | +0.01 |
| ET Energy Transfer LP | Add +1.2% | 0.16% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.09% | +0.01 |
| ETR Entergy Corp. | Add +0.6% | 0.08% | +0.01 |
| PFE Pfizer Inc. | Add +2.3% | 0.09% | +0.00 |
| NUAG Nuveen Enh YLD US Aggr BND | Add +12.8% | 0.28% | +0.00 |
| TBIL F/M US Treasury 3 Month Bill | Add +11.2% | 0.28% | −0.00 |
| D Dominion Energy Inc. | Add +1.6% | 0.09% | −0.00 |
| S Sentinelone Inc. Class A | Add +24.0% | 0.08% | −0.00 |
| FTCA Franklin Ca Muni Inc. ETF | Add +4.1% | 0.07% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +1.8% | 0.07% | −0.01 |
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 |