Q2 2026 13F · SEC CIK 1857144

Flynn Zito Capital Management, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $367.8M
Reported positions: 166
Top holdings a year, 3 yrs: +16.0%
Assets under management: $773.9M

Flynn Zito Capital Management, LLC is a wealth manager that reported 166 positions worth $367.8M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Invesco Exchange Traded Fd T (PRF, 6.3%), Ishares Russell 1000 Growth ETF (IWF, 6.1%), New York Life Investments Et (HFXI, 5.9%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 20.4% for the S&P 500.

Flynn Zito Capital Management, LLC holdings largest 50 of 166 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Flynn Zito Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PRFInvesco Exchange Traded Fd T	6.3%	6.4%	427,695	+0.7%	$23.1M
IWFIshares Russell 1000 Growth ETF	6.1%	5.9%	181,092	+316.5%	$22.5M
HFXINew York Life Investments Et	5.9%	6.3%	570,109	-2.5%	$21.7M
AAPLApple Inc	5.5%	5.7%	70,187	-1.0%	$20.3M
PYLDPimco Multisector Bond Active Exchange-T	4.6%	4.3%	644,671	+26.5%	$17.1M
QGRWWisdomtree U.s. Quality Growth Fund	4.6%	4.0%	257,034	+8.8%	$17.0M
MUMicron Technology Inc	4.4%	1.6%	14,102	-2.2%	$16.3M
FLQMFranklin Templeton ETF Tr	3.6%	4.7%	226,978	-14.6%	$13.1M
CGGRCapital Group Growth ETF	2.9%	2.8%	229,479	+4.3%	$10.8M
SPLGSpdr Series Trust	2.9%	3.0%	120,886	-1.4%	$10.6M
CRUXColumbia ETF Tr I	2.8%	3.1%	337,697	+3.1%	$10.1M
NVDANvidia Corporation Com	2.7%	3.1%	48,805	-12.6%	$9.8M
SPYGSpdr Series Trust	2.1%	2.1%	65,654	-1.1%	$7.8M
MSFTMicrosoft Corp	1.9%	2.3%	18,559	-2.5%	$6.9M
CGCPCapital Grp Fixed Incm ETF T	1.8%	2.1%	304,018	+4.7%	$6.8M
ZAPGlobal X Fds	1.8%	1.5%	194,375	+31.2%	$6.7M
CGXUCapital Group Intl Focus Eqt	1.6%	1.4%	165,140	+10.4%	$5.7M
FMDEFidelity Enhanced Mid Cap Core ETF	1.5%	0.7%	133,390	+117.5%	$5.4M
PSCPrincipal US	1.4%	0.9%	75,022	+55.2%	$5.3M
JBNDJpmorgan Active Bond ETF	1.4%	1.5%	96,897	+9.5%	$5.2M
TMBThornburg ETF Tr	1.2%	1.4%	178,107	+7.1%	$4.5M
AMDAdvanced Micro Devices Inc	1.2%	0.7%	7,744	-24.4%	$4.5M
JMEEJpmorgan Small & Mid Cap Enhanced Equity	1.2%	1.8%	56,697	-34.3%	$4.4M
AMZNAmazon Com Inc Com	1.2%	1.2%	18,015	+1.5%	$4.3M
EVTRMorgan Stanley ETF Trust	1.1%	1.3%	82,496	+0.4%	$4.2M
MFSBMfs Active Exchange Traded F	1.1%	1.3%	163,879	-0.3%	$4.1M
FMNYFirst Tr Exch Traded Fd III	1.1%	1.3%	150,735	-1.3%	$4.1M
FPEIFirst Tr Exch Traded Fd III	1.0%	1.0%	181,273	+6.3%	$3.5M
JHMMJohn Hancock Exchange Traded	0.9%	1.0%	45,753	-2.2%	$3.4M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.9%	0.9%	51,163	-0.5%	$3.1M
LLYLilly Eli & Co	0.7%	0.6%	2,144	+0.0%	$2.6M
LPLALpl Financial Holdings Inc	0.7%	0.8%	8,666	+0.1%	$2.4M
NFLTEtfis Ser Tr I	0.7%	0.6%	104,144	+28.3%	$2.4M
RAAXVaneck ETF Trust	0.6%	0.6%	54,851	+17.8%	$2.2M
HGERHarbor ETF Trust	0.6%	0.8%	74,051	-12.8%	$2.2M
COKECoca-Cola Consolidated, Inc.	0.6%	0.7%	11,017	-1.8%	$2.1M
CSCOCisco Sys Inc	0.5%	0.4%	17,086	-5.5%	$2.0M
AVGOBroadcom Inc	0.5%	0.5%	4,472	-2.5%	$1.7M
DLNWisdomTree US LargeCap Dividend ETF Tota	0.4%	0.5%	16,864	+3.9%	$1.6M
RDVYFirst Trust Rising Dividend Achievers Et	0.4%	0.4%	19,870	+3.9%	$1.6M
SPSMSpdr Series Trust	0.4%	0.4%	27,864	-2.6%	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	3,207	+13.3%	$1.6M
GOFGuggenheim Strategic Opportu	0.4%	0.5%	145,296	+5.3%	$1.6M
GOOGLAlphabet Inc	0.4%	0.4%	4,368	-1.2%	$1.6M
FDLFirst Tr Exchange-Traded Fd	0.4%	0.5%	31,729	+4.2%	$1.5M
PSLVSprott Asset Management LP	0.4%	0.6%	80,179	+0.0%	$1.5M
GOOGAlphabet Inc	0.4%	0.4%	4,037	-1.2%	$1.4M
USFRWisdomtree Tr	0.4%	0.4%	27,502	+3.1%	$1.4M
TBILRbb Fd Inc	0.4%	—	27,040	—	$1.3M
TSLATesla Inc Com	0.4%	—	3,144	—	$1.3M

What Flynn Zito Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.5% /yr; S&P 500 +20.1%
3 years: +16.0% /yr; S&P 500 +20.4%
5 years: +9.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$367.8M	166
Q1 2026	$313.0M	158
Q4 2025	$279.8M	140
Q3 2025	$270.7M	132
Q2 2025	$237.5M	128
Q1 2025	$217.8M	126
Q4 2024	$215.0M	124
Q3 2024	$206.6M	122
Q2 2024	$195.6M	116
Q1 2024	$193.6M	113
Q4 2023	$148.3M	93
Q3 2023	$142.5M	73

Questions about Flynn Zito Capital Management, LLC's portfolio

What stocks does Flynn Zito Capital Management, LLC own?

Flynn Zito Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 166 positions worth $367.8M. The largest are Invesco Exchange Traded Fd T (PRF) at 6.3%, Ishares Russell 1000 Growth ETF (IWF) at 6.1%, New York Life Investments Et (HFXI) at 5.9%, Apple Inc (AAPL) at 5.5% and Pimco Multisector Bond Active Exchange-T (PYLD) at 4.6%.

What did Flynn Zito Capital Management, LLC buy last quarter?

In Q2 2026, Flynn Zito Capital Management, LLC added Ishares Russell 1000 Growth ETF (IWF) (+316.5% shares), Fidelity Enhanced Mid Cap Core ETF (FMDE) (+117.5% shares) and Principal US (PSC) (+55.2% shares), compared with its Q1 2026 filing.

What did Flynn Zito Capital Management, LLC sell last quarter?

In Q2 2026, Flynn Zito Capital Management, LLC cut from its top 50 Sprott Asset Management LP (PHYS), cut from its top 50 Meta Platforms Inc Class A (META), Jpmorgan Small & Mid Cap Enhanced Equity (JMEE) (-34.3% shares), Advanced Micro Devices Inc (AMD) (-24.4% shares) and Franklin Templeton ETF Tr (FLQM) (-14.6% shares), compared with its Q1 2026 filing.

How has Flynn Zito Capital Management, LLC's portfolio performed?

A portfolio copying Flynn Zito Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.5% against +20.1%. Over 5 years: +9.8% a year against +13.0%.

When is Flynn Zito Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Flynn Zito Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Flynn Zito Capital Management, LLC manage?

Flynn Zito Capital Management, LLC reported $773.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $367.8M.