§ 13F · FUND PROFILE
FLYNN ZITO CAPITAL MANAGEMENT, LLC.
AUM · $368M (13F)Positions · 166Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | 428K | $23M | 6.3% | +1% |
| 2 | IWF | ISHARES TR | 181K | $22M | 6.1% | +317% |
| 3 | HFXI | NEW YORK LIFE INVESTMENTS ET | 570K | $22M | 5.9% | −3% |
| 4 | AAPL | APPLE INC | 70K | $20M | 5.5% | −1% |
| 5 | PYLD | PIMCO ETF TR | 645K | $17M | 4.6% | +26% |
| 6 | QGRW | WISDOMTREE TR | 257K | $17M | 4.6% | +9% |
| 7 | MU | MICRON TECHNOLOGY INC | 14K | $16M | 4.4% | −2% |
| 8 | FLQM | FRANKLIN TEMPLETON ETF TR | 227K | $13M | 3.6% | −15% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | 229K | $11M | 2.9% | +4% |
| 10 | SPYM | SPDR SERIES TRUST | 121K | $11M | 2.9% | −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 $368 million in assets. The fund runs a portfolio of 166 positions.
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