CIK: 0001857144
Total reported value
$313.0M
Reporting period: 2026-03-31 · Number of holdings: 158
FLYNN ZITO CAPITAL MANAGEMENT, LLC disclosed 158 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $313.0M and a quarterly turnover rate of 30.7%.
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Flynn Zito Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 158 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FLQM
-16.1% -$3.2M
Trim AAPL
-3.6% -$2.0M
Add PYLD
+57.2% $4.7M
Trim JMEE
-34.2% -$2.7M
Trim HFXI
-7.9% -$965.7K
Add CGXU
+344.4% $3.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.45% | — | -2.24% | |
| 2 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 6.28% | -1.09% | -7.89% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.92% | -0.80% | +9.51% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.75% | -1.40% | -3.63% | |
| 5 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 4.66% | -1.71% | -16.06% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.27% | +1.18% | +57.24% | |
| 7 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 4.03% | — | +10.41% | |
| 8 | CRUX | Columbia Core Bond ETF | ETF-Other | 3.14% | +3.14% | NEW | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | -0.75% | -3.51% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | -0.52% | -0.17% | |
| 11 | CGGR | Cap Group Growth Equity | ETF-Other | 2.82% | +0.59% | +56.83% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -1.03% | +0.33% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.08% | -0.52% | -2.47% | |
| 14 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.07% | +0.15% | +22.32% | |
| 15 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.84% | -1.17% | -34.16% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 1.56% | +0.09% | +0.15% | |
| 17 | ZAP | Gx US Electrification ETF | ETF-Other | 1.52% | +1.52% | NEW | |
| 18 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.52% | +1.52% | NEW | |
| 19 | CGXU | Cap Group Intl Focus | ETF-Other | 1.41% | +1.05% | +344.40% | |
| 20 | TMB | Thornburg Multi Sector B ETF | ETF-Other | 1.36% | +1.36% | NEW | |
| 21 | EVTR | Eaton Vance Total Return | ETF-Other | 1.33% | +0.06% | +19.32% | |
| 22 | MFSB | Mfs Active Core Plus Bond | ETF-Other | 1.31% | +1.31% | NEW | |
| 23 | FMNY | First Trust Ny Muni High INC | ETF-Other | 1.29% | +1.29% | NEW | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | — | +18.20% | |
| 25 | FPEI | First Trust Institutional Pr | ETF-Other | 1.03% | +0.25% | +52.16% | |
| 26 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.00% | -0.27% | -13.76% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.91% | — | -3.04% | |
| 28 | PSC | Principal US Small-cap ETF | ETF-Other | 0.89% | +0.89% | NEW | |
| 29 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.84% | -0.57% | -46.60% | |
| 30 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.83% | -0.27% | +0.07% | |
| 31 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.70% | +0.70% | NEW | |
| 32 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.69% | +0.06% | -2.74% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | — | -4.23% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.19% | +0.05% | |
| 35 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.62% | — | +3.19% | |
| 36 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.61% | +0.61% | NEW | |
| 37 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.59% | +0.59% | NEW | |
| 38 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.49% | +0.03% | +4.92% | |
| 39 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.49% | -0.16% | -2.92% | |
| 40 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.46% | — | +5.29% | |
| 41 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.46% | — | — | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.45% | — | -2.32% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | -3.44% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.44% | — | -13.83% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | +7.68% | |
| 46 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.43% | — | -2.26% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.15% | -3.17% | |
| 48 | RDVY | First Trust Rising Dividend | ETF-Other | 0.42% | — | +6.77% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | — | -6.01% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | +0.02% |
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+26.3%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 158 | $313.0M | 31 | |
| 2025-12-31 | 140 | $279.8M | 10 | |
| 2025-09-30 | 133 | $271.0M | 31 | |
| 2025-06-30 | 128 | $237.5M | 0 | |
| 2025-03-31 | 126 | $217.8M | 0 | |
| 2024-12-31 | 124 | $215.0M | 0 | |
| 2024-09-30 | 122 | $206.6M | 0 | |
| 2024-06-30 | 116 | $195.6M | 0 | |
| 2024-03-31 | 113 | $193.6M | 0 | |
| 2023-12-31 | 93 | $148.3M | 0 | |
| 2023-09-30 | 73 | $142.5M | 0 | |
| 2023-06-30 | 73 | $148.1M | 0 | |
| 2023-03-31 | 75 | $137.7M | 0 | |
| 2022-12-31 | 75 | $119.7M | 0 | |
| 2022-09-30 | 63 | $100.9M | 0 | |
| 2022-06-30 | 67 | $180.8M | 0 | |
| 2022-03-31 | 79 | $117.7M | 0 | |
| 2021-12-31 | 84 | $118.0M | 0 |
Flynn Zito Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Columbia Core Bond ETF (CRUX); New buy: Gx US Electrification ETF (ZAP); New buy: Jpmorgan Active Bond ETF (JBND); New buy: Thornburg Multi Sector B ETF (TMB); New buy: Mfs Active Core Plus Bond (MFSB).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
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