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CIK: 0001857144
Total reported value
$367.8M
$367.8M
158 檔
24.7%
During the Q1 2026 filing period, Flynn Zito Capital Management, LLC (CIK: 0001857144) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $367.8M across 158 reported positions.
In Q1 2026, Flynn Zito Capital Management, LLC displayed an active expansion posture, initiating 24 new positions and adding to 60 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.45% | -0.17% | -2.24% | |
| 2 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 6.28% | -0.38% | -7.89% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.92% | +0.19% | +9.51% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.75% | -0.23% | -3.63% | |
| 5 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 4.66% | -1.09% | -16.06% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.27% | +0.38% | +57.24% | |
| 7 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 4.03% | +0.58% | +10.41% | |
| 8 | CRUX | Columbia Core Bond ETF | ETF-Other | 3.14% | -0.39% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | -0.45% | -3.51% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | -0.11% | -0.17% | |
| 11 | CGGR | Cap Group Growth Equity | ETF-Other | 2.82% | +0.12% | +56.83% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.37% | +0.33% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.08% | +0.04% | -2.47% | |
| 14 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.07% | -0.23% | +22.32% | |
| 15 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.84% | -0.64% | -34.16% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.56% | +2.87% | +0.15% | |
| 17 | ZAP | Gx US Electrification ETF | ETF-Other | 1.52% | +0.31% | — | |
| 18 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.52% | -0.11% | — | |
| 19 | CGXU | Cap Group Intl Focus | ETF-Other | 1.41% | +0.14% | +344.40% | |
| 20 | TMB | Thornburg Multi Sector B ETF | ETF-Other | 1.36% | -0.13% | — | |
| 21 | EVTR | Eaton Vance Total Return | ETF-Other | 1.33% | -0.19% | +19.32% | |
| 22 | MFSB | Mfs Active Core Plus Bond | ETF-Other | 1.31% | -0.20% | — | |
| 23 | FMNY | First Trust Ny Muni High Inc | ETF-Other | 1.29% | -0.19% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | -0.01% | +18.20% | |
| 25 | FPEI | First Trust Institutional Pr | ETF-Other | 1.03% | -0.08% | +52.16% | |
| 26 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.00% | -0.07% | -13.76% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.91% | -0.06% | -3.04% | |
| 28 | PSC | Principal US Small-cap ETF | ETF-Other | 0.89% | +0.54% | — | |
| 29 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.84% | -0.25% | -46.60% | |
| 30 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.83% | -0.17% | +0.07% | |
| 31 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.70% | +0.77% | — | |
| 32 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.69% | -0.12% | -2.74% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.55% | -4.23% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.07% | +0.05% | |
| 35 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.62% | -0.21% | +3.19% | |
| 36 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.61% | -0.02% | — | |
| 37 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.59% | +0.06% | — | |
| 38 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.49% | -0.07% | +4.92% | |
| 39 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.49% | -0.06% | -2.92% | |
| 40 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.46% | -0.02% | +5.29% | |
| 41 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.46% | -0.12% | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +0.01% | -2.32% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.10% | -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% | +0.01% | +7.68% | |
| 46 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.43% | -0.05% | -2.26% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.07% | -3.17% | |
| 48 | RDVY | First Trust Rising Dividend | ETF-Other | 0.42% | +0.02% | +6.77% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.01% | -6.01% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.02% | +0.02% |
According to official SEC Form 13F filings, Flynn Zito Capital Management, LLC reported a total U.S. public equity portfolio value of $367.8M across 158 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PRF, HFXI, IWF) accounted for 24.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CRUX
市值: $9.8M
Top Position Liquidated / Trimmed
PZT
前期市值: $3.2M
During Q1 2026, Flynn Zito Capital Management, LLC's top holdings by market value included PRF (6.5%)、HFXI (6.3%)、IWF (5.9%). The largest single position, PRF, represented 6.5% of total portfolio value.
In Q1 2026, Flynn Zito Capital Management, LLC made 148 total portfolio adjustments, initiating 24 new buys, adding to 60 positions, trimming 58 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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