FLYNN ZITO CAPITAL MANAGEMENT, LLC
CIK 0001857144 · GARDEN CITY, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$367.8M
2026 Q2
Positions
166
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
PRF
INVESCO EXCHANGE TRADED FD T
6.3%
IWF
ISHARES TR
6.1%
HFXI
NEW YORK LIFE INVESTMENTS ET
5.9%
AAPL
APPLE INC
5.5%
PYLD
PIMCO ETF TR
4.6%
QGRW
WISDOMTREE TR
4.6%
MU
MICRON TECHNOLOGY INC
4.4%
FLQM
FRANKLIN TEMPLETON ETF TR
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.