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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $193.6M Q1 2024 Q2 2024: $195.6M Q2 2024 Q3 2024: $206.6M Q3 2024 Q4 2024: $215.0M Q4 2024 Q1 2025: $217.8M Q1 2025 Q2 2025: $237.5M Q2 2025 Q3 2025: $270.7M Q3 2025 Q4 2025: $279.8M Q4 2025 Q1 2026: $313.0M Q1 2026 Q2 2026: $367.8M $367.8M Q2 2026

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%
RSP Invesco S&P 500 Equal Weight 0.09% 1,584 $337K Add +0.1%
CAT Caterpillar Inc. 0.09% 305 $325K Reduce -4.4%
BAC Bank of America Corp. 0.09% 5,666 $323K Add +0.1%
NUDM Nuveen ESG Intl Devel MRK Eq 0.09% 8,047 $322K Reduce -12.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.09% 16,509 $315K Reduce -1.2%
VRT Vertiv Holdings Co. Class A 0.08% 911 $305K No change
R Ryder System Inc. 0.08% 1,155 $305K Reduce -9.7%
PLTR Palantir Technologies Inc. Class A 0.08% 2,599 $303K No change
GS Goldman Sachs Group Inc. 0.08% 298 $302K No change
L Loews Corp. 0.08% 2,659 $301K Add +0.0%
D Dominion Energy Inc. 0.08% 4,407 $301K Add +0.7%
MCD McDonald's Corp. 0.08% 1,108 $300K No change
W Wayfair Inc. Class A 0.08% 3,217 $297K Add +15.9%
P Everpure Inc. Class A 0.08% 3,739 $295K New
H Hyatt Hotels Corp. Class A 0.08% 1,520 $295K Reduce -11.2%
AIRR First Trust Rba American Ind 0.08% 2,205 $294K No change
U Unity Software Inc. 0.08% 10,226 $292K Reduce -25.3%
TT Trane Technologies PLC 0.08% 582 $286K No change
GLDM SPDR Gold Minishares Trust 0.08% 3,566 $283K New
PID Invesco International Divide 0.07% 12,416 $276K No change
SNDK Sandisk Corp. 0.07% 121 $275K New
CRDO Credo Technology Group Holdi 0.07% 1,007 $274K New
O Realty Income Corp. 0.07% 4,379 $271K Reduce -5.2%
A Agilent Technologies Inc. 0.07% 2,032 $270K Add +0.1%
S Sentinelone Inc. Class A 0.07% 15,873 $269K Reduce -17.9%
M Macy's Inc. 0.07% 11,417 $269K Reduce -12.9%
PM Philip Morris International 0.07% 1,462 $265K Add +5.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 5,236 $264K Reduce -1.7%
MSI Motorola Solutions Inc. 0.07% 635 $264K No change
CEG Constellation Energy 0.07% 1,060 $263K Add +0.1%
F Ford Motor Co. filed as FORD MTR CO 0.07% 18,637 $259K Reduce -11.9%
ETN Eaton Corp. PLC 0.07% 600 $256K No change
WTFC Wintrust Financial Corp. 0.07% 1,565 $252K No change
J Jacobs Solutions Inc. 0.07% 1,986 $250K Add +0.6%
TRGP Targa Resources Corp. 0.07% 924 $248K Add +0.4%
MA Mastercard Inc. Class A 0.07% 481 $247K No change
NUSC Nuveen ESG Small-Cap ETF 0.07% 4,718 $246K Reduce -1.8%
XBIL F/M US Treasury 6 Month Bill 0.07% 4,859 $243K No change
Z Zillow Group Inc. Class C 0.07% 7,691 $242K Add +50.6%
IBKR Interactive Brokers Gro Class A 0.07% 2,753 $240K New
VZ Verizon Communications Inc. 0.07% 5,655 $239K Add +1.4%
GILD Gilead Sciences Inc. 0.06% 1,881 $238K Add +9.2%
USIG iShares Broad Usd Investment 0.06% 4,608 $236K Add +0.0%
E Eni SPA-Sponsored ADR 0.06% 5,005 $235K Reduce -27.5%
G Genpact Ltd. 0.06% 8,502 $234K Add +25.6%
PFE Pfizer Inc. 0.06% 9,543 $230K Reduce -1.4%
SCOP Sprott Physical Copper Trust 0.06% 20,172 $230K New
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,047 $228K No change
SIVR Abrdn Physical Silver Shares 0.06% 4,039 $227K No change
PPLT Abrdn Physical Platinum SHRS 0.06% 15,540 $220K Add +20.4%
FTCA Franklin Ca Muni Inc. ETF 0.06% 29,516 $219K Add +0.9%
CVX Chevron Corp. 0.06% 1,320 $219K Reduce -11.3%
LRCX Lam Research Corp. 0.06% 500 $217K New
IYW iShares Ustechnology ETF 0.06% 844 $213K New
ICSH iShares Ultra Short Duration 0.06% 4,175 $211K New
EWBC East West Bancorp Inc. 0.06% 1,632 $211K New
ABBV Abbvie Inc. 0.06% 837 $211K New
CROX Crocs Inc. 0.06% 1,729 $209K New
DLR Digital Realty Trust Inc. 0.06% 1,145 $206K Add +0.2%
CNP Centerpoint Energy Inc. 0.06% 4,592 $202K New
SOXX iShares Semiconductor ETF 0.05% 313 $201K New
EMR Emerson Electric Co. 0.05% 1,399 $200K New
FTNY FR New York Muni Inc. ETF 0.05% 21,977 $175K Reduce -16.6%
FTMA FR Massachusetts Mun Inc. ETF 0.05% 18,355 $167K Add +30.4%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.04% 23,550 $145K No change
FTNJ FR New Jersey Muni Inc. ETF 0.04% 15,213 $135K Add +1.1%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$367.8MPRF, IWF, HFXI, AAPL, PYLD
Q1 2026 157$313.0MPRF, HFXI, IWF, AAPL, FLQM
Q4 2025 140$279.8MHFXI, PRF, AAPL, IWF, FLQM
Q3 2025 132$270.7MPRF, HFXI, AAPL, IWF, FLQM
Q2 2025 128$237.5MHFXI, PRF, FLQM, AAPL, IWF
Q1 2025 126$217.8MPRF, HFXI, AAPL, FLQM, IWF
Q4 2024 124$215.0MPRF, AAPL, HFXI, FLQM, SPYG
Q3 2024 122$206.6MPRF, AAPL, HFXI, FLQM, SPYG
Q2 2024 116$195.6MPRF, AAPL, HFXI, SPYG, FLQM
Q1 2024 113$193.6MPRF, HFXI, AAPL, SPSM, SPYG