FLYNN ZITO CAPITAL MANAGEMENT, LLC

Est. AUM

$313.0M

13F long equity, this entity only

Positions

158

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$20.2M	424698	6.45%	SOLE
2	NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$19.6M	584985	6.28%	SOLE
3	ISHARES TR	RUS 1000 GRW ETF	$18.5M	43478	5.92%	SOLE
4	APPLE INC	COM	$18.0M	70903	5.75%	SOLE
5	FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$14.6M	265790	4.66%	SOLE
6	PIMCO ETF TR	MULTISECTOR BD	$13.4M	509756	4.27%	SOLE
7	WISDOMTREE TR	US QUALITY GROW	$12.6M	236170	4.03%	SOLE
8	COLUMBIA ETF TR I	CORE BOND ETF	$9.8M	327440	3.14%	SOLE
9	NVIDIA CORPORATION	COM	$9.7M	55834	3.11%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$9.4M	122589	3.00%	SOLE
11	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$8.8M	219960	2.82%	SOLE
12	MICROSOFT CORP	COM	$7.0M	19042	2.25%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$6.5M	66412	2.08%	SOLE
14	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$6.5M	290406	2.07%	SOLE
15	J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$5.8M	86249	1.84%	SOLE
16	MICRON TECHNOLOGY INC	COM	$4.9M	14425	1.56%	SOLE
17	GLOBAL X FDS	U S ELECTRIFICAT	$4.8M	148190	1.52%	SOLE
18	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$4.8M	88456	1.52%	SOLE
19	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$4.4M	149539	1.41%	SOLE
20	THORNBURG ETF TR	MULTI SECTOR BD	$4.2M	166312	1.36%	SOLE
21	MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$4.2M	82139	1.33%	SOLE
22	MFS ACTIVE EXCHANGE TRADED F	CORE PLUS BD ETF	$4.1M	164356	1.31%	SOLE
23	FIRST TR EXCH TRADED FD III	NEW YORK MUNI	$4.0M	152704	1.29%	SOLE
24	AMAZON COM INC	COM	$3.7M	17752	1.18%	SOLE
25	FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$3.2M	170481	1.03%	SOLE
26	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$3.1M	46766	1.00%	SOLE
27	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.9M	51421	0.91%	SOLE
28	PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$2.8M	48333	0.89%	SOLE
29	HARBOR ETF TRUST	HARBOR COMMODITY	$2.6M	84873	0.84%	SOLE
30	LPL FINL HLDGS INC	COM	$2.6M	8661	0.83%	SOLE
31	FIDELITY COVINGTON TRUST	ENHANCED MID	$2.2M	61316	0.70%	SOLE
32	COCA COLA CONS INC	COM	$2.1M	11215	0.69%	SOLE
33	ADVANCED MICRO DEVICES INC	COM	$2.1M	10239	0.67%	SOLE
34	ELI LILLY & CO	COM	$2.0M	2144	0.63%	SOLE
35	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$2.0M	80179	0.62%	SOLE
36	VANECK ETF TRUST	REAL ASSETS ETF	$1.9M	46572	0.61%	SOLE
37	ETFIS SER TR I	VIRTUS NEWFLEET	$1.8M	81161	0.59%	SOLE
38	FIRST TR EXCHANGE-TRADED FD	SHS	$1.5M	30436	0.49%	SOLE
39	GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$1.5M	137946	0.49%	SOLE
40	WISDOMTREE TR	US LARGECAP DIVD	$1.4M	16235	0.46%	SOLE
41	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.4M	40841	0.46%	SOLE
42	BROADCOM INC	COM	$1.4M	4586	0.45%	SOLE
43	CISCO SYS INC	COM	$1.4M	18076	0.45%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$1.4M	28597	0.44%	SOLE
45	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	2831	0.43%	SOLE
46	WISDOMTREE TR	FLOATNG RAT TREA	$1.3M	26686	0.43%	SOLE
47	META PLATFORMS INC	CL A	$1.3M	2321	0.42%	SOLE
48	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.3M	19122	0.42%	SOLE
49	ALPHABET INC	CAP STK CL A	$1.3M	4423	0.41%	SOLE
50	ALPHABET INC	CAP STK CL C	$1.2M	4087	0.37%	SOLE

1–50 of 158

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.