FLYNN ZITO CAPITAL MANAGEMENT, LLC
159 holdingsFiling period: 2026-03-31Current AUM: $354.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | 424.7K | $20.2M | $23.3M | 6.57% | -9,733 | 2026-03-31 |
| 2 | HFXI | NEW YORK LIFE INVESTMENTS ET | 585.0K | $19.6M | $21.9M | 6.17% | -50,129 | 2026-03-31 |
| 3 | IWF | ISHARES TR | 43.5K | $18.5M | $20.6M | 5.81% | +3.8K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 70.9K | $18.0M | $21.9M | 6.19% | -2,674 | 2026-03-31 |
| 5 | FLQM | FRANKLIN TEMPLETON ETF TR | 265.8K | $14.6M | $15.9M | 4.50% | -50,861 | 2026-03-31 |
| 6 | PYLD | PIMCO ETF TR | 509.8K | $13.4M | $13.3M | 3.76% | +185.6K | 2026-03-31 |
| 7 | QGRW | WISDOMTREE TR | 236.2K | $12.6M | $15.4M | 4.34% | +22.3K | 2026-03-31 |
| 8 | CRUX | COLUMBIA ETF TR I | 327.4K | $9.8M | $9.7M | 2.73% | -- | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 55.8K | $9.7M | $11.2M | 3.17% | -2,033 | 2026-03-31 |
| 10 | SPYM | SPDR SERIES TRUST | 122.6K | $9.4M | $10.8M | 3.04% | -204 | 2026-03-31 |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | 220.0K | $8.8M | $9.9M | 2.79% | +79.7K | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 19.0K | $7.0M | $8.8M | 2.50% | +62 | 2026-03-31 |
| 13 | SPYG | SPDR SERIES TRUST | 66.4K | $6.5M | $7.8M | 2.20% | -1,684 | 2026-03-31 |
| 14 | CGCP | CAPITAL GRP FIXED INCM ETF T | 290.4K | $6.5M | $6.4M | 1.80% | +53.0K | 2026-03-31 |
| 15 | JMEE | J P MORGAN EXCHANGE TRADED F | 86.2K | $5.8M | $6.6M | 1.86% | -44,741 | 2026-03-31 |
| 16 | MU | MICRON TECHNOLOGY INC | 14.4K | $4.9M | $11.9M | 3.35% | +21 | 2026-03-31 |
| 17 | ZAP | GLOBAL X FDS | 148.2K | $4.8M | $4.8M | 1.36% | -- | 2026-03-31 |
| 18 | JBND | J P MORGAN EXCHANGE TRADED F | 88.5K | $4.8M | $4.7M | 1.32% | -- | 2026-03-31 |
| 19 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 149.5K | $4.4M | $5.0M | 1.41% | +115.9K | 2026-03-31 |
| 20 | TMB | THORNBURG ETF TR | 166.3K | $4.2M | $4.2M | 1.18% | -- | 2026-03-31 |
| 21 | EVTR | MORGAN STANLEY ETF TRUST | 82.1K | $4.2M | $4.1M | 1.16% | +13.3K | 2026-03-31 |
| 22 | MFSB | MFS ACTIVE EXCHANGE TRADED F | 164.4K | $4.1M | $4.0M | 1.14% | -- | 2026-03-31 |
| 23 | FMNY | FIRST TR EXCH TRADED FD III | 152.7K | $4.0M | $4.0M | 1.13% | -- | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 17.8K | $3.7M | $4.8M | 1.36% | +2.7K | 2026-03-31 |
| 25 | FPEI | FIRST TR EXCH TRADED FD III | 170.5K | $3.2M | $3.3M | 0.92% | +58.4K | 2026-03-31 |
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