Flynn Zito Capital Management, LLC
167 holdingsFiling period: 2026-06-30Current AUM: $370.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco Exchange Traded FD T | 427.7K | $23.1M | $24.1M | 6.49% | +3.0K | 2026-06-30 |
| 2 | IWF | iShares TR | 181.1K | $22.5M | $22.2M | 5.98% | +137.6K | 2026-06-30 |
| 3 | HFXI | New York Life Investments ET | 570.1K | $21.7M | $20.8M | 5.60% | -14,876 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 70.2K | $20.3M | $23.8M | 6.43% | -716 | 2026-06-30 |
| 5 | PYLD | PIMCO ETF TR | 644.7K | $17.1M | $16.4M | 4.42% | +134.9K | 2026-06-30 |
| 6 | QGRW | WisdomTree TR | 257.0K | $17.0M | $17.4M | 4.70% | +20.9K | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 14.1K | $16.3M | $12.6M | 3.41% | -323 | 2026-06-30 |
| 8 | FLQM | Franklin Templeton ETF TR | 227.0K | $13.1M | $13.8M | 3.73% | -38,812 | 2026-06-30 |
| 9 | CGGR | Capital Group Growth ETF | 229.5K | $10.8M | $10.8M | 2.91% | +9.5K | 2026-06-30 |
| 10 | SPYM | Spdr Series Trust | 120.9K | $10.6M | $10.9M | 2.95% | -1,703 | 2026-06-30 |
| 11 | CRUX | Columbia ETF TR I | 337.7K | $10.1M | $9.7M | 2.62% | +10.3K | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 48.8K | $9.8M | $10.6M | 2.85% | -7,029 | 2026-06-30 |
| 13 | SPYG | Spdr Series Trust | 65.7K | $7.8M | $8.0M | 2.15% | -758 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 18.6K | $6.9M | $9.9M | 2.66% | -483 | 2026-06-30 |
| 15 | CGCP | Capital Grp Fixed Incm ETF T | 304.0K | $6.8M | $6.5M | 1.75% | +13.6K | 2026-06-30 |
| 16 | ZAP | Global X Fds | 194.4K | $6.7M | $6.0M | 1.62% | +46.2K | 2026-06-30 |
| 17 | CGXU | Capital Group Intl Focus Eqt | 165.1K | $5.7M | $5.4M | 1.45% | +15.6K | 2026-06-30 |
| 18 | FMDE | Fidelity Covington Trust | 133.4K | $5.4M | $5.5M | 1.49% | +72.1K | 2026-06-30 |
| 19 | PSC | Principal Exchange Traded FD | 75.0K | $5.3M | $5.1M | 1.37% | +26.7K | 2026-06-30 |
| 20 | JBND | J P Morgan Exchange Traded F | 96.9K | $5.2M | $5.0M | 1.34% | +8.4K | 2026-06-30 |
| 21 | TMB | Thornburg ETF TR | 178.1K | $4.5M | $4.4M | 1.19% | +11.8K | 2026-06-30 |
| 22 | AMD | Advanced Micro Devices Inc | 7.7K | $4.5M | $4.1M | 1.12% | -2,495 | 2026-06-30 |
| 23 | JMEE | J P Morgan Exchange Traded F | 56.7K | $4.4M | $4.2M | 1.13% | -29,552 | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 18.0K | $4.3M | $4.7M | 1.28% | +263 | 2026-06-30 |
| 25 | EVTR | Morgan Stanley ETF Trust | 82.5K | $4.2M | $4.0M | 1.08% | +357 | 2026-06-30 |
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