Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $23.1M | 6.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $22.5M | 6.1% |
| New York Life Investments ETFTSE INTL EQTY C | FTSE INTL EQTY C | $21.7M | 5.9% |
| Apple Inc.COM | COM | $20.3M | 5.5% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $17.1M | 4.6% |
| Wisdomtree TRUS QUALITY GROW | US QUALITY GROW | $17M | 4.6% |
| Micron Technology Inc.COM | COM | $16.3M | 4.4% |
| Franklin Templeton ETF TRUS MID CP MLTFCT | US MID CP MLTFCT | $13.1M | 3.6% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $10.8M | 2.9% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $10.6M | 2.9% |
| Columbia ETF TR ICORE BOND ETF | CORE BOND ETF | $10.1M | 2.8% |
| Nvidia CorporationCOM | COM | $9.77M | 2.7% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $7.81M | 2.1% |
| Microsoft Corp.COM | COM | $6.92M | 1.9% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $6.78M | 1.8% |
| Global X FdsU S ELECT ETF | U S ELECT ETF | $6.73M | 1.8% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $5.72M | 1.6% |
| Fidelity Covington TrustENH MID COR ETF | ENH MID COR ETF | $5.41M | 1.5% |
| Principal Exchange Traded FDPRIN U S SMALL | PRIN U S SMALL | $5.26M | 1.4% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $5.18M | 1.4% |
| Thornburg ETF TRMULTI SECTOR BD | MULTI SECTOR BD | $4.52M | 1.2% |
| Advanced Micro Devices Inc.COM | COM | $4.5M | 1.2% |
| J P Morgan Exchange Traded FSMALL & MID CAP | SMALL & MID CAP | $4.42M | 1.2% |
| Amazon Com Inc.COM | COM | $4.29M | 1.2% |
| Morgan Stanley ETF TrustEATO VANC BD ETF | EATO VANC BD ETF | $4.18M | 1.1% |
| Mfs Active Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $4.09M | 1.1% |
| First TR Exch Traded FD IiiNEW YORK MUNI | NEW YORK MUNI | $4.05M | 1.1% |
| First TR Exch Traded FD IiiINSTL PFD SECS | INSTL PFD SECS | $3.5M | 1.0% |
| John Hancock Exchange TradedMULTIFACTOR MI | MULTIFACTOR MI | $3.43M | 0.9% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $3.14M | 0.9% |
| Eli Lilly & COCOM | COM | $2.57M | 0.7% |
| Lpl Finl Hldgs Inc.COM | COM | $2.44M | 0.7% |
| Etfis Ser TR IVIRTUS NEWFLEET | VIRTUS NEWFLEET | $2.39M | 0.6% |
| Vaneck ETF TrustREAL ASSETS ETF | REAL ASSETS ETF | $2.18M | 0.6% |
| Harbor ETF TrustCOMM ALL WEA ETF | COMM ALL WEA ETF | $2.17M | 0.6% |
| Coca Cola Cons Inc.COM | COM | $2.1M | 0.6% |
| Cisco Sys Inc.COM | COM | $2.01M | 0.5% |
| Broadcom Inc.COM | COM | $1.69M | 0.5% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $1.62M | 0.4% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $1.61M | 0.4% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $1.61M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.6M | 0.4% |
| Guggenheim Strategic OpportuCOM SBI | COM SBI | $1.59M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.56M | 0.4% |
| First TR Exchange-traded FDSHS | SHS | $1.54M | 0.4% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $1.51M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.43M | 0.4% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $1.38M | 0.4% |
| Rbb FD Inc.F/M US TREASURY | F/M US TREASURY | $1.35M | 0.4% |
| Tesla Inc.COM | COM | $1.32M | 0.4% |
Invesco Exchange Traded FD TRAFI US 1000 ETF$23.1M
- Class
- RAFI US 1000 ETF
- Share
- 6.3%
iShares TRRUS 1000 GRW ETF$22.5M
- Class
- RUS 1000 GRW ETF
- Share
- 6.1%
New York Life Investments ETFTSE INTL EQTY C$21.7M
- Class
- FTSE INTL EQTY C
- Share
- 5.9%
Apple Inc.COM$20.3M
- Class
- COM
- Share
- 5.5%
Pimco ETF TRMULTISECTOR BD$17.1M
- Class
- MULTISECTOR BD
- Share
- 4.6%
Wisdomtree TRUS QUALITY GROW$17M
- Class
- US QUALITY GROW
- Share
- 4.6%
Micron Technology Inc.COM$16.3M
- Class
- COM
- Share
- 4.4%
Franklin Templeton ETF TRUS MID CP MLTFCT$13.1M
- Class
- US MID CP MLTFCT
- Share
- 3.6%
Capital Group Growth ETFSHS CREAT UNIT$10.8M
- Class
- SHS CREAT UNIT
- Share
- 2.9%
SPDR Series TrustST STR P500ETF$10.6M
- Class
- ST STR P500ETF
- Share
- 2.9%
Columbia ETF TR ICORE BOND ETF$10.1M
- Class
- CORE BOND ETF
- Share
- 2.8%
Nvidia CorporationCOM$9.77M
- Class
- COM
- Share
- 2.7%
SPDR Series TrustST STR P500GRW$7.81M
- Class
- ST STR P500GRW
- Share
- 2.1%
Microsoft Corp.COM$6.92M
- Class
- COM
- Share
- 1.9%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$6.78M
- Class
- CORE PLUS INCM
- Share
- 1.8%
Global X FdsU S ELECT ETF$6.73M
- Class
- U S ELECT ETF
- Share
- 1.8%
Capital Group Intl Focus EQTSHS CREAT UNIT$5.72M
- Class
- SHS CREAT UNIT
- Share
- 1.6%
Fidelity Covington TrustENH MID COR ETF$5.41M
- Class
- ENH MID COR ETF
- Share
- 1.5%
Principal Exchange Traded FDPRIN U S SMALL$5.26M
- Class
- PRIN U S SMALL
- Share
- 1.4%
J P Morgan Exchange Traded FACTIVE BOND ETF$5.18M
- Class
- ACTIVE BOND ETF
- Share
- 1.4%
Thornburg ETF TRMULTI SECTOR BD$4.52M
- Class
- MULTI SECTOR BD
- Share
- 1.2%
Advanced Micro Devices Inc.COM$4.5M
- Class
- COM
- Share
- 1.2%
J P Morgan Exchange Traded FSMALL & MID CAP$4.42M
- Class
- SMALL & MID CAP
- Share
- 1.2%
Amazon Com Inc.COM$4.29M
- Class
- COM
- Share
- 1.2%
Morgan Stanley ETF TrustEATO VANC BD ETF$4.18M
- Class
- EATO VANC BD ETF
- Share
- 1.1%
Mfs Active Exchange Traded FCORE PLUS BD ETF$4.09M
- Class
- CORE PLUS BD ETF
- Share
- 1.1%
First TR Exch Traded FD IiiNEW YORK MUNI$4.05M
- Class
- NEW YORK MUNI
- Share
- 1.1%
First TR Exch Traded FD IiiINSTL PFD SECS$3.5M
- Class
- INSTL PFD SECS
- Share
- 1.0%
John Hancock Exchange TradedMULTIFACTOR MI$3.43M
- Class
- MULTIFACTOR MI
- Share
- 0.9%
J P Morgan Exchange Traded FNASDAQ EQT PREM$3.14M
- Class
- NASDAQ EQT PREM
- Share
- 0.9%
Eli Lilly & COCOM$2.57M
- Class
- COM
- Share
- 0.7%
Lpl Finl Hldgs Inc.COM$2.44M
- Class
- COM
- Share
- 0.7%
Etfis Ser TR IVIRTUS NEWFLEET$2.39M
- Class
- VIRTUS NEWFLEET
- Share
- 0.6%
Vaneck ETF TrustREAL ASSETS ETF$2.18M
- Class
- REAL ASSETS ETF
- Share
- 0.6%
Harbor ETF TrustCOMM ALL WEA ETF$2.17M
- Class
- COMM ALL WEA ETF
- Share
- 0.6%
Coca Cola Cons Inc.COM$2.1M
- Class
- COM
- Share
- 0.6%
Cisco Sys Inc.COM$2.01M
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$1.69M
- Class
- COM
- Share
- 0.5%
Wisdomtree TRUS LARGECAP DIVD$1.62M
- Class
- US LARGECAP DIVD
- Share
- 0.4%
First TR Exchange Traded FDRISNG DIVD ACHIV$1.61M
- Class
- RISNG DIVD ACHIV
- Share
- 0.4%
SPDR Series TrustST STR SP600 SML$1.61M
- Class
- ST STR SP600 SML
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$1.6M
- Class
- CL B NEW
- Share
- 0.4%
Guggenheim Strategic OpportuCOM SBI$1.59M
- Class
- COM SBI
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$1.56M
- Class
- CAP STK CL A
- Share
- 0.4%
First TR Exchange-traded FDSHS$1.54M
- Class
- SHS
- Share
- 0.4%
Sprott Asset Management LPPHYSICAL SILVER$1.51M
- Class
- PHYSICAL SILVER
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$1.43M
- Class
- CAP STK CL C
- Share
- 0.4%
Wisdomtree TRFLOATNG RAT TREA$1.38M
- Class
- FLOATNG RAT TREA
- Share
- 0.4%
Rbb FD Inc.F/M US TREASURY$1.35M
- Class
- F/M US TREASURY
- Share
- 0.4%
Tesla Inc.COM$1.32M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 166 positions by value, with holdings of the same security combined. The 166 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1857144
- File number
- 028-21741
- Options
- 0 call, 0 put
- In the 25 largest
- 71.8%
- Prior quarter
- $313M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 10
Common questions
What are Flynn Zito Capital Management’s 13F holdings worth?
$368 million across 166 positions for the quarter ended 30 June 2026.
What is Flynn Zito Capital Management’s largest 13F holding?
INVESCO EXCHANGE TRADED FD T (RAFI US 1000 ETF) was the largest position at $23.1 million, or 6.3% of reported 13F value, as of 30 June 2026.
How concentrated is Flynn Zito Capital Management’s 13F portfolio?
The ten largest positions accounted for 46.9% of reported value and the twenty-five largest for 71.8%, across 166 positions as of 30 June 2026.
Does Form 13F show everything Flynn Zito Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Flynn Zito Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.