Top 50 Flynn Zito Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 6.45% | 424.7K | $20.2M | -2.24%(-9.73K) | $33.08(+59.12%) | 2026-03-31 | |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 6.28% | 585.0K | $19.6M | -7.89%(-50.13K) | $23.89(+55.09%) | 2026-03-31 | |
| IWF | ISHARES TR | 5.92% | 43.5K | $18.5M | +9.51%(+3.78K) | $405.36(-69.33%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.75% | 70.9K | $18.0M | -3.63%(-2.67K) | $155.64(+92.02%) | 2026-03-31 | |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4.66% | 265.8K | $14.6M | -16.06%(-50.86K) | $49.46(+12.18%) | 2026-03-31 | |
| PYLD | PIMCO ETF TR | 4.27% | 509.8K | $13.4M | +57.24%(+185.56K) | $26.27(+0.26%) | 2026-03-31 | |
| QGRW | WISDOMTREE TR | 4.03% | 236.2K | $12.6M | +10.41%(+22.27K) | $55.06(+19.02%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.11% | 55.8K | $9.7M | -3.51%(-2.03K) | $69.34(+225.68%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 3% | 122.6K | $9.4M | -0.17%(-204) | $52.85(+65.31%) | 2026-03-31 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 2.82% | 220.0K | $8.8M | +56.83%(+79.71K) | $42.41(+9.25%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.16% | +37.36% |
| Top 20 Holdings Unweighted | +8.97% | +29.39% |
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