§ 13F · FUND PROFILE
FLYNN ZITO CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $237.5T (13F)Positions · 128Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HFXI | NEW YORK LIFE INVESTMENTS ET | 635K | $20.6T | 7.4% | +2% |
| 2 | PRF | INVESCO EXCHANGE TRADED FD T | 434K | $20.4T | 7.3% | +2% |
| 3 | AAPL | APPLE INC | 74K | $20.0T | 7.1% | −1% |
| 4 | IWF | ISHARES TR | 40K | $18.8T | 6.7% | +1% |
| 5 | FLQM | FRANKLIN TEMPLETON ETF TR | 317K | $17.8T | 6.4% | +4% |
| 6 | QGRW | WISDOMTREE TR | 214K | $12.5T | 4.5% | −1% |
| 7 | NVDA | NVIDIA CORPORATION | 58K | $10.8T | 3.9% | −3% |
| 8 | SPYM | SPDR SERIES TRUST | 123K | $9.9T | 3.5% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 19K | $9.2T | 3.3% | ±0% |
| 10 | PYLD | PIMCO ETF TR | 324K | $8.6T | 3.1% | −1% |
§ 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 $237521.3 trillion in assets. The fund runs a portfolio of 128 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed