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Flynn Zito Capital Management, Llc

Portfolio Manager
Flynn Zito Capital Management, Llc
Performance
-3.42% (2026 Q1)
AUM (13F)
$313.03M
# of Holdings
158
Performance Rank
Allocation (Top 20)
63.23%

Flynn Zito Capital Management, Llc Holdings Map

Top 50 Flynn Zito Capital Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PRF
INVESCO EXCHANGE TRADED FD T
6.45%424.7K$20.2M
-2.24%(-9.73K)
2025-Q1: 482.0K shares2025-Q2: 487.7K shares2025-Q3: 426.3K shares2025-Q4: 434.4K shares2026-Q1: 424.7K shares
$33.08(+59.12%)
2026-03-31
HFXI
NEW YORK LIFE INVESTMENTS ET
6.28%585.0K$19.6M
-7.89%(-50.13K)
2025-Q1: 704.2K shares2025-Q2: 710.3K shares2025-Q3: 619.9K shares2025-Q4: 635.1K shares2026-Q1: 585.0K shares
$23.89(+55.09%)
2026-03-31
IWF
ISHARES TR
5.92%43.5K$18.5M
+9.51%(+3.78K)
2025-Q1: 27.4K shares2025-Q2: 27.8K shares2025-Q3: 39.2K shares2025-Q4: 39.7K shares2026-Q1: 43.5K shares
$405.36(-69.33%)
2026-03-31
AAPL
APPLE INC
5.75%70.9K$18.0M
-3.63%(-2.67K)
2025-Q1: 76.8K shares2025-Q2: 75.2K shares2025-Q3: 74.0K shares2025-Q4: 73.6K shares2026-Q1: 70.9K shares
$155.64(+92.02%)
2026-03-31
FLQM
FRANKLIN TEMPLETON ETF TR
4.66%265.8K$14.6M
-16.06%(-50.86K)
2025-Q1: 317.7K shares2025-Q2: 319.9K shares2025-Q3: 303.1K shares2025-Q4: 316.7K shares2026-Q1: 265.8K shares
$49.46(+12.18%)
2026-03-31
PYLD
PIMCO ETF TR
4.27%509.8K$13.4M
+57.24%(+185.56K)
2025-Q1: 320.5K shares2025-Q2: 321.9K shares2025-Q3: 328.0K shares2025-Q4: 324.2K shares2026-Q1: 509.8K shares
$26.27(+0.26%)
2026-03-31
QGRW
WISDOMTREE TR
4.03%236.2K$12.6M
+10.41%(+22.27K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 215.9K shares2025-Q4: 213.9K shares2026-Q1: 236.2K shares
$55.06(+19.02%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.11%55.8K$9.7M
-3.51%(-2.03K)
2025-Q1: 62.8K shares2025-Q2: 60.7K shares2025-Q3: 59.9K shares2025-Q4: 57.9K shares2026-Q1: 55.8K shares
$69.34(+225.68%)
2026-03-31
SPYM
SPDR SERIES TRUST
3%122.6K$9.4M
-0.17%(-204)
2025-Q1: 126.5K shares2025-Q2: 128.8K shares2025-Q3: 122.8K shares2025-Q4: 122.8K shares2026-Q1: 122.6K shares
$52.85(+65.31%)
2026-03-31
CGGR
CAPITAL GROUP GROWTH ETF
2.82%220.0K$8.8M
+56.83%(+79.71K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 127.8K shares2025-Q4: 140.3K shares2026-Q1: 220.0K shares
$42.41(+9.25%)
2026-03-31

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