Flynn Zito Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$313.0M
Q ending 2026-03-31
Prior quarter
$279.8M
Q ending 2025-12-31
Change
+11.9% QoQ · +43.7% YoY
Positions
158
reported holdings
Largest positions
Top 100 of 158 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | PRF | Shares | $20.2M | 425K |
| New York Life Investments Et | HFXI | Shares | $19.6M | 585K |
| Ishares Tr | IWF | Shares | $18.5M | 43K |
| Apple Inc | AAPL | Shares | $18.0M | 71K |
| Franklin Templeton Etf Tr | FLQM | Shares | $14.6M | 266K |
| Pimco Etf Tr | PYLD | Shares | $13.4M | 510K |
| Wisdomtree Tr | QGRW | Shares | $12.6M | 236K |
| Columbia Etf Tr I | CRUX | Shares | $9.8M | 327K |
| Nvidia Corporation | NVDA | Shares | $9.7M | 56K |
| Spdr Series Trust | SPYM | Shares | $9.4M | 123K |
| Capital Group Growth Etf | CGGR | Shares | $8.8M | 220K |
| Microsoft Corp | MSFT | Shares | $7.0M | 19K |
| Spdr Series Trust | SPYG | Shares | $6.5M | 66K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $6.5M | 290K |
| J P Morgan Exchange Traded F | JMEE | Shares | $5.8M | 86K |
| Micron Technology Inc | MU | Shares | $4.9M | 14K |
| Global X Fds | ZAP | Shares | $4.8M | 148K |
| J P Morgan Exchange Traded F | JBND | Shares | $4.8M | 88K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $4.4M | 150K |
| Thornburg Etf Tr | TMB | Shares | $4.2M | 166K |
| Morgan Stanley Etf Trust | EVTR | Shares | $4.2M | 82K |
| Mfs Active Exchange Traded F | MFSB | Shares | $4.1M | 164K |
| First Tr Exch Traded Fd Iii | FMNY | Shares | $4.0M | 153K |
| Amazon Com Inc | AMZN | Shares | $3.7M | 18K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $3.2M | 170K |
| John Hancock Exchange Traded | JHMM | Shares | $3.1M | 47K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $2.9M | 51K |
| Principal Exchange Traded Fd | PSC | Shares | $2.8M | 48K |
| Harbor Etf Trust | HGER | Shares | $2.6M | 85K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $2.6M | 9K |
| Fidelity Covington Trust | FMDE | Shares | $2.2M | 61K |
| Coca Cola Cons Inc | COKE | Shares | $2.2M | 11K |
| Advanced Micro Devices Inc | AMD | Shares | $2.1M | 10K |
| Eli Lilly & Co | LLY | Shares | $2.0M | 2K |
| Sprott Asset Management Lp | PSLV | Shares | $2.0M | 80K |
| Vaneck Etf Trust | RAAX | Shares | $1.9M | 47K |
| Etfis Ser Tr I | NFLT | Shares | $1.8M | 81K |
| First Tr Exchange-Traded Fd | FDL | Shares | $1.5M | 30K |
| Guggenheim Strategic Opportu | GOF | Shares | $1.5M | 138K |
| Wisdomtree Tr | DLN | Shares | $1.5M | 16K |
| Sprott Asset Management Lp | PHYS | Shares | $1.4M | 41K |
| Broadcom Inc | AVGO | Shares | $1.4M | 5K |
| Cisco Sys Inc | CSCO | Shares | $1.4M | 18K |
| Spdr Series Trust | SPSM | Shares | $1.4M | 29K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Wisdomtree Tr | USFR | Shares | $1.3M | 27K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.3M | 19K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 4K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Ab Active Etfs Inc | NYM | Shares | $1.0M | 42K |
| Costco Wholesale Corporation | COST | Shares | $1.0M | 1K |
| Walmart Inc | WMT | Shares | $1.0M | 8K |
| Visa Inc | V | Shares | $945K | 3K |
| Exxon Mobil Corp | XOM | Shares | $941K | 6K |
| Procter & Gamble Co | PG | Shares | $919K | 6K |
| Coca Cola Co | KO | Shares | $874K | 11K |
| Nushares Etf Tr | NUAG | Shares | $873K | 41K |
| Liberty All Star Equity Fd | USA | Shares | $872K | 157K |
| Rbb Fd Inc | TBIL | Shares | $865K | 17K |
| Vanguard Scottsdale Fds | VONG | Shares | $842K | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $824K | 3K |
| Netflix Inc. | NFLX | Shares | $796K | 8K |
| Johnson & Johnson | JNJ | Shares | $782K | 3K |
| Wisdomtree Tr | DGRW | Shares | $710K | 8K |
| Home Depot Inc | HD | Shares | $707K | 2K |
| Tesla Inc | TSLA | Shares | $701K | 2K |
| Graniteshares Gold Tr | BAR | Shares | $675K | 15K |
| At&T Inc | T | Shares | $662K | 23K |
| 3M Co | MMM | Shares | $648K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $634K | 1K |
| Oracle Corp | ORCL | Shares | $626K | 4K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $621K | 27K |
| Oneok Inc New | OKE | Shares | $601K | 7K |
| D-Wave Quantum Inc | QBTS | Shares | $577K | 40K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $542K | 879 |
| Merck & Co Inc | MRK | Shares | $530K | 4K |
| Energy Transfer L P | ET | Shares | $508K | 26K |
| Gabelli Equity Tr Inc | GAB | Shares | $500K | 89K |
| Pimco Equity Ser | RAFE | Shares | $481K | 12K |
| Spdr Series Trust | SPTM | Shares | $447K | 6K |
| Western Digital Corp | WDC | Shares | $439K | 2K |
| Vaneck Etf Trust | MOAT | Shares | $439K | 5K |
| Ishares Tr | ISCF | Shares | $421K | 10K |
| Morgan Stanley | MS | Shares | $416K | 3K |
| Citigroup Inc | C | Shares | $397K | 4K |
| Eni Spa | E | Shares | $391K | 7K |
| International Business Machs | IBM | Shares | $389K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $380K | 3K |
| Barrick Mng Corp | B | Shares | $366K | 9K |
| Travelers Companies Inc | TRV | Shares | $361K | 1K |
| Disney Walt Co | DIS | Shares | $355K | 4K |
| Ishares Tr | AOR | Shares | $354K | 6K |
| Franklin Templeton Digital H | EZBC | Shares | $354K | 9K |
| Ishares Tr | IWM | Shares | $346K | 1K |
| Mcdonalds Corp | MCD | Shares | $344K | 1K |
| Nushares Etf Tr | NUDM | Shares | $331K | 9K |
| Qnity Electronics Inc | Q | Shares | $316K | 3K |
| Principal Exchange Traded Fd | PREF | Shares | $314K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.