StockDriftsStockDriftsTop 50 Flynn Zito Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 6.28% | 427.7K | $23.1M | +0.71%(+3.00K) | $33.20(+70.15%) | 2026-06-30 | |
| IWF | ISHARES TR | 6.11% | 181.1K | $22.5M | +4.13%(+7.18K) | $101.61(+21.43%) | 2026-06-30 | |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 5.9% | 570.1K | $21.7M | -2.54%(-14.88K) | $23.89(+61.41%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.52% | 70.2K | $20.3M | -1.01%(-716) | $155.64(+96.20%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 4.65% | 644.7K | $17.1M | +26.47%(+134.91K) | $26.28(-0.35%) | 2026-06-30 | |
| QGRW | WISDOMTREE TR | 4.61% | 257.0K | $17.0M | +8.83%(+20.86K) | $55.35(+23.62%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 4.43% | 14.1K | $16.3M | -2.24%(-323) | $108.28(+837.21%) | 2026-06-30 | |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3.57% | 227.0K | $13.1M | -14.60%(-38.81K) | $49.46(+24.01%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 2.94% | 229.5K | $10.8M | +4.33%(+9.52K) | $42.43(+10.85%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 2.89% | 120.9K | $10.6M | -1.39%(-1.70K) | $52.85(+72.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.10% | +56.51% | — | — | +42.69% |
| Top 20 Holdings Unweighted | +15.54% | +54.26% | — | — | +40.76% |
Flynn Zito Capital Management LLC reports $367.81M in US-listed equity holdings across 166 positions in its most recent 13F filing. Its largest disclosed positions are PRF (6.3%), IWF (6.1%) and HFXI (5.9%). The top 20 holdings account for 64.32% of reported assets. Its disclosed equity book has returned +56.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Flynn Zito Capital Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Flynn Zito Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1857144). View Flynn Zito Capital Management LLC’s 13F filings on SEC