Holders — by stockHoldings — by fund
FLYNN ZITO CAPITAL MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001857144
$367.8M
disclosed book value
166
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 100 of 166 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 427,695 | $23.1M | 6.3% |
| 2 | IWFISHARES TR | 181,092 | $22.5M | 6.1% |
| 3 | HFXINEW YORK LIFE INVESTMENTS ET | 570,109 | $21.7M | 5.9% |
| 4 | AAPLAPPLE INC | 70,187 | $20.3M | 5.5% |
| 5 | PYLDPIMCO ETF TR | 644,671 | $17.1M | 4.6% |
| 6 | QGRWWISDOMTREE TR | 257,034 | $17.0M | 4.6% |
| 7 | MUMICRON TECHNOLOGY INC | 14,102 | $16.3M | 4.4% |
| 8 | FLQMFRANKLIN TEMPLETON ETF TR | 226,978 | $13.1M | 3.6% |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 229,479 | $10.8M | 2.9% |
| 10 | SPYMSPDR SERIES TRUST | 120,886 | $10.6M | 2.9% |
| 11 | CRUXCOLUMBIA ETF TR I | 337,697 | $10.1M | 2.8% |
| 12 | NVDANVIDIA CORPORATION | 48,805 | $9.8M | 2.7% |
| 13 | SPYGSPDR SERIES TRUST | 65,654 | $7.8M | 2.1% |
| 14 | MSFTMICROSOFT CORP | 18,559 | $6.9M | 1.9% |
| 15 | CGCPCAPITAL GRP FIXED INCM ETF T | 304,018 | $6.8M | 1.8% |
| 16 | ZAPGLOBAL X FDS | 194,375 | $6.7M | 1.8% |
| 17 | CGXUCAPITAL GROUP INTL FOCUS EQT | 165,140 | $5.7M | 1.6% |
| 18 | FMDEFIDELITY COVINGTON TRUST | 133,390 | $5.4M | 1.5% |
| 19 | PSCPRINCIPAL EXCHANGE TRADED FD | 75,022 | $5.3M | 1.4% |
| 20 | JBNDJ P MORGAN EXCHANGE TRADED F | 96,897 | $5.2M | 1.4% |
| 21 | TMBTHORNBURG ETF TR | 178,107 | $4.5M | 1.2% |
| 22 | AMDADVANCED MICRO DEVICES INC | 7,744 | $4.5M | 1.2% |
| 23 | JMEEJ P MORGAN EXCHANGE TRADED F | 56,697 | $4.4M | 1.2% |
| 24 | AMZNAMAZON COM INC | 18,015 | $4.3M | 1.2% |
| 25 | EVTRMORGAN STANLEY ETF TRUST | 82,496 | $4.2M | 1.1% |
| 26 | MFSBMFS ACTIVE EXCHANGE TRADED F | 163,879 | $4.1M | 1.1% |
| 27 | FMNYFIRST TR EXCH TRADED FD III | 150,735 | $4.1M | 1.1% |
| 28 | FPEIFIRST TR EXCH TRADED FD III | 181,273 | $3.5M | 1% |
| 29 | JHMMJOHN HANCOCK EXCHANGE TRADED | 45,753 | $3.4M | 0.9% |
| 30 | JEPQJ P MORGAN EXCHANGE TRADED F | 51,163 | $3.1M | 0.9% |
| 31 | LLYELI LILLY & CO | 2,144 | $2.6M | 0.7% |
| 32 | LPLALPL FINL HLDGS INC | 8,666 | $2.4M | 0.7% |
| 33 | NFLTETFIS SER TR I | 104,144 | $2.4M | 0.6% |
| 34 | RAAXVANECK ETF TRUST | 54,851 | $2.2M | 0.6% |
| 35 | HGERHARBOR ETF TRUST | 74,051 | $2.2M | 0.6% |
| 36 | COKECOCA COLA CONS INC | 11,017 | $2.1M | 0.6% |
| 37 | CSCOCISCO SYS INC | 17,086 | $2.0M | 0.5% |
| 38 | AVGOBROADCOM INC | 4,472 | $1.7M | 0.5% |
| 39 | DLNWISDOMTREE TR | 16,864 | $1.6M | 0.4% |
| 40 | RDVYFIRST TR EXCHANGE TRADED FD | 19,870 | $1.6M | 0.4% |
| 41 | SPSMSPDR SERIES TRUST | 27,864 | $1.6M | 0.4% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,207 | $1.6M | 0.4% |
| 43 | GOFGUGGENHEIM STRATEGIC OPPORTU | 145,296 | $1.6M | 0.4% |
| 44 | GOOGLALPHABET INC | 4,368 | $1.6M | 0.4% |
| 45 | FDLFIRST TR EXCHANGE-TRADED FD | 31,729 | $1.5M | 0.4% |
| 46 | PSLVSPROTT ASSET MANAGEMENT LP | 80,179 | $1.5M | 0.4% |
| 47 | GOOGALPHABET INC | 4,037 | $1.4M | 0.4% |
| 48 | USFRWISDOMTREE TR | 27,502 | $1.4M | 0.4% |
| 49 | TBILRBB FD INC | 27,040 | $1.3M | 0.4% |
| 50 | TSLATESLA INC | 3,144 | $1.3M | 0.4% |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 1,706 | $1.3M | 0.3% |
| 52 | METAMETA PLATFORMS INC | 2,253 | $1.3M | 0.3% |
| 53 | PHYSSPROTT ASSET MANAGEMENT LP | 40,841 | $1.2M | 0.3% |
| 54 | NYMAB ACTIVE ETFS INC | 47,529 | $1.2M | 0.3% |
| 55 | VVISA INC | 3,127 | $1.1M | 0.3% |
| 56 | VONGVANGUARD SCOTTSDALE FDS | 7,672 | $980,586 | 0.3% |
| 57 | KOCOCA COLA CO | 11,430 | $928,911 | 0.3% |
| 58 | JPMJPMORGAN CHASE & CO | 2,830 | $926,308 | 0.3% |
| 59 | PGPROCTER & GAMBLE CO | 6,272 | $919,775 | 0.3% |
| 60 | COSTCOSTCO WHOLESALE CORPORATION | 967 | $904,950 | 0.2% |
| 61 | WMTWALMART INC | 7,967 | $902,331 | 0.2% |
| 62 | WDCWESTERN DIGITAL CORP | 1,366 | $872,492 | 0.2% |
| 63 | NUAGNUSHARES ETF TR | 40,483 | $851,233 | 0.2% |
| 64 | USALIBERTY ALL STAR EQUITY FD | 143,881 | $835,945 | 0.2% |
| 65 | JNJJOHNSON & JOHNSON | 3,204 | $813,803 | 0.2% |
| 66 | QQQINVESCO QQQ TR | 1,072 | $789,651 | 0.2% |
| 67 | MMM3M CO | 4,708 | $762,230 | 0.2% |
| 68 | HDHOME DEPOT INC | 2,158 | $761,066 | 0.2% |
| 69 | DGRWWISDOMTREE TR | 7,875 | $753,022 | 0.2% |
| 70 | EXMOCEXXON MOBIL CORP | 5,131 | $701,499 | 0.2% |
| 71 | ORCLORACLE CORP | 4,277 | $626,857 | 0.2% |
| 72 | MDYSTATE STR SPDR S&P MIDCAP 40 | 880 | $618,772 | 0.2% |
| 73 | OKEONEOK INC NEW | 6,671 | $579,944 | 0.2% |
| 74 | BARGRANITESHARES GOLD TR | 14,636 | $578,561 | 0.2% |
| 75 | TRVTRAVELERS COMPANIES INC | 1,658 | $547,371 | 0.1% |
| 76 | RAFEPIMCO EQUITY SER | 11,214 | $536,756 | 0.1% |
| 77 | FTMUPUTNAM ETF TRUST | 66,894 | $530,471 | 0.1% |
| 78 | NFLXNETFLIX INC. | 7,423 | $530,002 | 0.1% |
| 79 | MSMORGAN STANLEY | 2,527 | $528,187 | 0.1% |
| 80 | TAT&T INC | 25,284 | $523,388 | 0.1% |
| 81 | MRKMERCK & CO INC | 4,052 | $520,704 | 0.1% |
| 82 | PZAINVESCO EXCH TRADED FD TR II | 21,947 | $516,189 | 0.1% |
| 83 | ETENERGY TRANSFER L P | 26,604 | $508,666 | 0.1% |
| 84 | ISCFISHARES TR | 11,748 | $508,580 | 0.1% |
| 85 | GABGABELLI EQUITY TR INC | 89,759 | $508,037 | 0.1% |
| 86 | SPTMSPDR SERIES TRUST | 5,580 | $506,619 | 0.1% |
| 87 | MOATVANECK ETF TRUST | 4,477 | $465,416 | 0.1% |
| 88 | CCITIGROUP INC | 3,261 | $456,427 | 0.1% |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 1,600 | $449,895 | 0.1% |
| 90 | XNTKSPDR SERIES TRUST | 1,147 | $448,250 | 0.1% |
| 91 | CPAGRBB FD INC | 4,268 | $438,059 | 0.1% |
| 92 | QQNITY ELECTRONICS INC | 2,630 | $429,524 | 0.1% |
| 93 | IWMISHARES TR | 1,398 | $420,017 | 0.1% |
| 94 | INTCINTEL CORP | 2,878 | $401,854 | 0.1% |
| 95 | NULGNUSHARES ETF TR | 3,245 | $379,874 | 0.1% |
| 96 | AORISHARES TR | 5,434 | $377,650 | 0.1% |
| 97 | DISDISNEY WALT CO | 3,645 | $350,791 | 0.1% |
| 98 | BBARRICK MNG CORP | 9,404 | $345,393 | 0.1% |
| 99 | AVDEAMERICAN CENTY ETF TR | 3,833 | $341,923 | 0.1% |
| 100 | EZBCFRANKLIN TEMPLETON DIGITAL H | 9,959 | $337,710 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.