FLYNN ZITO CAPITAL MANAGEMENT, LLC — 13F holdings
FLYNN ZITO CAPITAL MANAGEMENT, LLC reported 166 holdings worth $368M in its 13F filing for Q2 2026, filed July 24, 2026.
Largest positions
- PRF INVESCO EXCHANGE TRADED FD T — $23.1M (6.3%)
- IWF ISHARES TR — $22.5M (6.1%)
- HFXI NEW YORK LIFE INVESTMENTS ET — $21.7M (5.9%)
- AAPL APPLE INC — $20.3M (5.5%)
- PYLD PIMCO ETF TR — $17.1M (4.6%)
- QGRW WISDOMTREE TR — $17.0M (4.6%)
- MU MICRON TECHNOLOGY INC — $16.3M (4.4%)
- FLQM FRANKLIN TEMPLETON ETF TR — $13.1M (3.6%)
- CGGR CAPITAL GROUP GROWTH ETF — $10.8M (2.9%)
- SPYM SPDR SERIES TRUST — $10.6M (2.9%)