§ 13F · FUND PROFILE
FLYNN ZITO CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $271M (13F)Positions · 133Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$43M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | 425K | $20M | 6.4% | −2% |
| 2 | HFXI | NEW YORK LIFE INVESTMENTS ET | 585K | $20M | 6.3% | −8% |
| 3 | IWF | ISHARES TR | 43K | $19M | 5.9% | +10% |
| 4 | AAPL | APPLE INC | 71K | $18M | 5.7% | −4% |
| 5 | FLQM | FRANKLIN TEMPLETON ETF TR | 266K | $15M | 4.7% | −16% |
| 6 | PYLD | PIMCO ETF TR | 510K | $13M | 4.3% | +57% |
| 7 | QGRW | WISDOMTREE TR | 236K | $13M | 4.0% | +10% |
| 8 | CRUX | COLUMBIA ETF TR I | 327K | $10M | 3.1% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 56K | $10M | 3.1% | −4% |
| 10 | SPYM | SPDR SERIES TRUST | 123K | $9M | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FLYNN SIGNAL
AC read
FLYNN ZITO CAPITAL MANAGEMENT, LLC is a Other fund managing $271 million in assets. The fund runs a portfolio of 133 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed