Flynn Zito Capital Management

GARDEN CITY, NYfiles as FLYNN ZITO CAPITAL MANAGEMENT, LLC

$368m in 166 US stocks at the end of 30 June 2026. The top 10 are 46.9% of the money. It changed about 8.6% of the portfolio this quarter.

Value

$368m

Stocks

166

Top 10 share

46.9%

Turnover

8.6%

What changed this quarter

New

Bought for the first time this quarter.

RBB FDCPAG
0.1% of the fund
IntelINTC
0.1% of the fund
American Centy ETF TRAVDE
<0.1% of the fund
EverpureP
<0.1% of the fund
World Gold TRGLDM
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
Interactive Brokers GroupIBKR
<0.1% of the fund
Sprott Physical Copper TrustSCOP
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Ishares TRIYW
<0.1% of the fund
Ishares TRICSH
<0.1% of the fund
East West BancorpEWBC
<0.1% of the fund
AbbVieABBV
<0.1% of the fund
CrocsCROX
<0.1% of the fund
Centerpoint EnergyCNP
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
Emerson ElectricEMR
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIWF
6.1% of the fund
+4%
Pimco ETF TRPYLD
4.6% of the fund
+26%
Wisdomtree TRQGRW
4.6% of the fund
+9%
Capital Group Growth ETFCGGR
2.9% of the fund
+4%
Columbia ETF TR ICRUX
2.8% of the fund
+3%
Capital GRP Fixed Incm ETF TCGCP
1.8% of the fund
+5%
Global X FDSZAP
1.8% of the fund
+31%
Capital Group Intl Focus EQTCGXU
1.6% of the fund
+10%
Fidelity Covington TrustFMDE
1.5% of the fund
+118%
Principal Exchange Traded FDPSC
1.4% of the fund
+55%
J P Morgan Exchange Traded FJBND
1.4% of the fund
+10%
Thornburg ETF TRTMB
1.2% of the fund
+7%
First TR Exch Traded FD IIIFPEI
1.0% of the fund
+6%
Etfis SER TR INFLT
0.6% of the fund
+28%
Vaneck ETF TrustRAAX
0.6% of the fund
+18%
Wisdomtree TRDLN
0.4% of the fund
+4%
First TR Exchange Traded FDRDVY
0.4% of the fund
+4%
Berkshire HathawayBRK-B
0.4% of the fund
+13%
Guggenheim Strategic Opportunities FundGOF
0.4% of the fund
+5%
First TR Exchange-Traded FDFDL
0.4% of the fund
+4%
Wisdomtree TRUSFR
0.4% of the fund
+3%
RBB FDTBIL
0.4% of the fund
+56%
TeslaTSLA
0.4% of the fund
+67%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
+3%
AB Active EtfsNYM
0.3% of the fund
+13%

Cut

Sold some of their stake.

New York Life Investments ETHFXI
5.9% of the fund
-3%
Micron TechnologyMU
4.4% of the fund
-2%
Franklin Templeton ETF TRFLQM
3.6% of the fund
-15%
NvidiaNVDA
2.7% of the fund
-13%
MicrosoftMSFT
1.9% of the fund
-3%
Advanced Micro DevicesAMD
1.2% of the fund
-24%
J P Morgan Exchange Traded FJMEE
1.2% of the fund
-34%
John Hancock Exchange TradedJHMM
0.9% of the fund
-2%
Harbor ETF TrustHGER
0.6% of the fund
-13%
Cisco SystemsCSCO
0.5% of the fund
-5%
BroadcomAVGO
0.5% of the fund
-2%
Spdr Series TrustSPSM
0.4% of the fund
-3%
Meta PlatformsMETA
0.3% of the fund
-3%
Costco WholesaleCOST
0.2% of the fund
-5%
Western DigitalWDC
0.2% of the fund
-16%
Nushares ETF TRNUAG
0.2% of the fund
-2%
Liberty ALL Star Equity FundUSA
0.2% of the fund
-8%
Invesco QQQ TRQQQ
0.2% of the fund
-2%
Wisdomtree TRDGRW
0.2% of the fund
-3%
ExxonMobil HoldingsXOM
0.2% of the fund
-8%
Pimco Equity SERRAFE
0.1% of the fund
-3%
NetflixNFLX
0.1% of the fund
-10%
MerckMRK
0.1% of the fund
-8%
Invesco Exch Traded FD TR IIPZA
0.1% of the fund
-19%
CitigroupC
0.1% of the fund
-7%

Sold out

Sold their entire stake.

D-Wave QuantumQBTS
-100%
American Centy ETF TRABND
-100%
EntergyETR
-100%
First TR Exchng Traded FD VIUCON
-100%
Ishares Gold TRIAU
-100%
Flexshares TRRAVI
-100%
NewmontNEM
-100%
Waste ManagementWM
-100%
Goodyear Tire & RubberGT
-100%
Gabelli Equity TRGAB-R
-100%

Holdings

Invesco Exchange Traded FD TPRF
Share
6.3%
Value
$23m
Shares
427,695
Held
Ishares TRIWF
Share
6.1%
Value
$22m
Shares
181,092
+4%
New York Life Investments ETHFXI
Share
5.9%
Value
$22m
Shares
570,109
-3%
AppleAAPL
Share
5.5%
Value
$20m
Shares
70,187
Held
Pimco ETF TRPYLD
Share
4.6%
Value
$17m
Shares
644,671
+26%
Wisdomtree TRQGRW
Share
4.6%
Value
$17m
Shares
257,034
+9%
Micron TechnologyMU
Share
4.4%
Value
$16m
Shares
14,102
-2%
Franklin Templeton ETF TRFLQM
Share
3.6%
Value
$13m
Shares
226,978
-15%
Capital Group Growth ETFCGGR
Share
2.9%
Value
$11m
Shares
229,479
+4%
Spdr Series TrustSPYM
Share
2.9%
Value
$11m
Shares
120,886
Held
Columbia ETF TR ICRUX
Share
2.8%
Value
$10m
Shares
337,697
+3%
NvidiaNVDA
Share
2.7%
Value
$10m
Shares
48,805
-13%
Spdr Series TrustSPYG
Share
2.1%
Value
$8m
Shares
65,654
Held
MicrosoftMSFT
Share
1.9%
Value
$7m
Shares
18,559
-3%
Capital GRP Fixed Incm ETF TCGCP
Share
1.8%
Value
$7m
Shares
304,018
+5%
Global X FDSZAP
Share
1.8%
Value
$7m
Shares
194,375
+31%
Capital Group Intl Focus EQTCGXU
Share
1.6%
Value
$6m
Shares
165,140
+10%
Fidelity Covington TrustFMDE
Share
1.5%
Value
$5m
Shares
133,390
+118%
Principal Exchange Traded FDPSC
Share
1.4%
Value
$5m
Shares
75,022
+55%
J P Morgan Exchange Traded FJBND
Share
1.4%
Value
$5m
Shares
96,897
+10%
Thornburg ETF TRTMB
Share
1.2%
Value
$5m
Shares
178,107
+7%
Advanced Micro DevicesAMD
Share
1.2%
Value
$4m
Shares
7,744
-24%
J P Morgan Exchange Traded FJMEE
Share
1.2%
Value
$4m
Shares
56,697
-34%
Amazon.comAMZN
Share
1.2%
Value
$4m
Shares
18,015
Held
Morgan Stanley ETF TrustEVTR
Share
1.1%
Value
$4m
Shares
82,496
Held
MFS Active Exchange Traded FMFSB
Share
1.1%
Value
$4m
Shares
163,879
Held
First TR Exch Traded FD IIIFMNY
Share
1.1%
Value
$4m
Shares
150,735
Held
First TR Exch Traded FD IIIFPEI
Share
1.0%
Value
$3m
Shares
181,273
+6%
John Hancock Exchange TradedJHMM
Share
0.9%
Value
$3m
Shares
45,753
-2%
J P Morgan Exchange Traded FJEPQ
Share
0.9%
Value
$3m
Shares
51,163
Held
Eli LillyLLY
Share
0.7%
Value
$3m
Shares
2,144
Held
LPL Financial HoldingsLPLA
Share
0.7%
Value
$2m
Shares
8,666
Held
Etfis SER TR INFLT
Share
0.6%
Value
$2m
Shares
104,144
+28%
Vaneck ETF TrustRAAX
Share
0.6%
Value
$2m
Shares
54,851
+18%
Harbor ETF TrustHGER
Share
0.6%
Value
$2m
Shares
74,051
-13%
Coca-Cola ConsolidatedCOKE
Share
0.6%
Value
$2m
Shares
11,017
Held
Cisco SystemsCSCO
Share
0.5%
Value
$2m
Shares
17,086
-5%
BroadcomAVGO
Share
0.5%
Value
$2m
Shares
4,472
-2%
Wisdomtree TRDLN
Share
0.4%
Value
$2m
Shares
16,864
+4%
First TR Exchange Traded FDRDVY
Share
0.4%
Value
$2m
Shares
19,870
+4%
Spdr Series TrustSPSM
Share
0.4%
Value
$2m
Shares
27,864
-3%
Berkshire HathawayBRK-B
Share
0.4%
Value
$2m
Shares
3,207
+13%
Guggenheim Strategic Opportunities FundGOF
Share
0.4%
Value
$2m
Shares
145,296
+5%
AlphabetGOOGL
Share
0.4%
Value
$2m
Shares
4,368
Held
First TR Exchange-Traded FDFDL
Share
0.4%
Value
$2m
Shares
31,729
+4%
Sprott Asset Management LPPSLV
Share
0.4%
Value
$2m
Shares
80,179
Held
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
4,037
Held
Wisdomtree TRUSFR
Share
0.4%
Value
$1m
Shares
27,502
+3%
RBB FDTBIL
Share
0.4%
Value
$1m
Shares
27,040
+56%
TeslaTSLA
Share
0.4%
Value
$1m
Shares
3,144
+67%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$1m
Shares
1,706
+3%
Meta PlatformsMETA
Share
0.3%
Value
$1m
Shares
2,253
-3%
Sprott Asset Management LPPHYS
Share
0.3%
Value
$1m
Shares
40,841
Held
AB Active EtfsNYM
Share
0.3%
Value
$1m
Shares
47,529
+13%
VisaV
Share
0.3%
Value
$1m
Shares
3,127
Held
Vanguard Scottsdale FDSVONG
Share
0.3%
Value
$980,586
Shares
7,672
Held
Coca-ColaKO
Share
0.3%
Value
$928,911
Shares
11,430
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$926,308
Shares
2,830
Held
Procter & GamblePG
Share
0.3%
Value
$919,775
Shares
6,272
Held
Costco WholesaleCOST
Share
0.2%
Value
$904,950
Shares
967
-5%
WalmartWMT
Share
0.2%
Value
$902,331
Shares
7,967
Held
Western DigitalWDC
Share
0.2%
Value
$872,492
Shares
1,366
-16%
Nushares ETF TRNUAG
Share
0.2%
Value
$851,233
Shares
40,483
-2%
Liberty ALL Star Equity FundUSA
Share
0.2%
Value
$835,945
Shares
143,881
-8%
Johnson & JohnsonJNJ
Share
0.2%
Value
$813,803
Shares
3,204
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$789,651
Shares
1,072
-2%
3MMMM
Share
0.2%
Value
$762,230
Shares
4,708
+6%
Home DepotHD
Share
0.2%
Value
$761,066
Shares
2,158
Held
Wisdomtree TRDGRW
Share
0.2%
Value
$753,022
Shares
7,875
-3%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$701,499
Shares
5,131
-8%
OracleORCL
Share
0.2%
Value
$626,857
Shares
4,277
Held
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$618,772
Shares
880
Held
OneokOKE
Share
0.2%
Value
$579,944
Shares
6,671
Held
Graniteshares Gold TRBAR
Share
0.2%
Value
$578,561
Shares
14,636
Held
Travelers CompaniesTRV
Share
0.1%
Value
$547,371
Shares
1,658
+34%
Pimco Equity SERRAFE
Share
0.1%
Value
$536,756
Shares
11,214
-3%
Putnam ETF TrustFTMU
Share
0.1%
Value
$530,471
Shares
66,894
+114%
NetflixNFLX
Share
0.1%
Value
$530,002
Shares
7,423
-10%
Morgan StanleyMS
Share
0.1%
Value
$528,187
Shares
2,527
Held
AT&TT
Share
0.1%
Value
$523,388
Shares
25,284
+11%
MerckMRK
Share
0.1%
Value
$520,704
Shares
4,052
-8%
Invesco Exch Traded FD TR IIPZA
Share
0.1%
Value
$516,189
Shares
21,947
-19%
Energy Transfer L PET
Share
0.1%
Value
$508,666
Shares
26,604
Held
Ishares TRISCF
Share
0.1%
Value
$508,580
Shares
11,748
+17%
Gabelli Equity TrustGAB
Share
0.1%
Value
$508,037
Shares
89,759
Held
Spdr Series TrustSPTM
Share
0.1%
Value
$506,619
Shares
5,580
Held
Vaneck ETF TrustMOAT
Share
0.1%
Value
$465,416
Shares
4,477
Held
CitigroupC
Share
0.1%
Value
$456,427
Shares
3,261
-7%
International Business MachinesIBM
Share
0.1%
Value
$449,895
Shares
1,600
Held
Spdr Series TrustXNTK
Share
0.1%
Value
$448,250
Shares
1,147
-6%
RBB FDCPAG
Share
0.1%
Value
$438,059
Shares
4,268
New
Qnity ElectronicsQ
Share
0.1%
Value
$429,524
Shares
2,630
-4%
Ishares TRIWM
Share
0.1%
Value
$420,017
Shares
1,398
Held
IntelINTC
Share
0.1%
Value
$401,854
Shares
2,878
New
Nushares ETF TRNULG
Share
0.1%
Value
$379,874
Shares
3,245
+4%
Ishares TRAOR
Share
0.1%
Value
$377,650
Shares
5,434
Held
Walt DisneyDIS
Share
<0.1%
Value
$350,791
Shares
3,645
Held
Barrick MiningB
Share
<0.1%
Value
$345,393
Shares
9,404
+5%
American Centy ETF TRAVDE
Share
<0.1%
Value
$341,923
Shares
3,833
New
Franklin Templeton Digital HEZBC
Share
<0.1%
Value
$337,710
Shares
9,959
+10%

Company	Share of fund	Value	Shares	Change
Invesco Exchange Traded FD TPRF	6.3%	$23m	427,695	Held
Ishares TRIWF	6.1%	$22m	181,092	+4%
New York Life Investments ETHFXI	5.9%	$22m	570,109	-3%
AppleAAPL	5.5%	$20m	70,187	Held
Pimco ETF TRPYLD	4.6%	$17m	644,671	+26%
Wisdomtree TRQGRW	4.6%	$17m	257,034	+9%
Micron TechnologyMU	4.4%	$16m	14,102	-2%
Franklin Templeton ETF TRFLQM	3.6%	$13m	226,978	-15%
Capital Group Growth ETFCGGR	2.9%	$11m	229,479	+4%
Spdr Series TrustSPYM	2.9%	$11m	120,886	Held
Columbia ETF TR ICRUX	2.8%	$10m	337,697	+3%
NvidiaNVDA	2.7%	$10m	48,805	-13%
Spdr Series TrustSPYG	2.1%	$8m	65,654	Held
MicrosoftMSFT	1.9%	$7m	18,559	-3%
Capital GRP Fixed Incm ETF TCGCP	1.8%	$7m	304,018	+5%
Global X FDSZAP	1.8%	$7m	194,375	+31%
Capital Group Intl Focus EQTCGXU	1.6%	$6m	165,140	+10%
Fidelity Covington TrustFMDE	1.5%	$5m	133,390	+118%
Principal Exchange Traded FDPSC	1.4%	$5m	75,022	+55%
J P Morgan Exchange Traded FJBND	1.4%	$5m	96,897	+10%
Thornburg ETF TRTMB	1.2%	$5m	178,107	+7%
Advanced Micro DevicesAMD	1.2%	$4m	7,744	-24%
J P Morgan Exchange Traded FJMEE	1.2%	$4m	56,697	-34%
Amazon.comAMZN	1.2%	$4m	18,015	Held
Morgan Stanley ETF TrustEVTR	1.1%	$4m	82,496	Held
MFS Active Exchange Traded FMFSB	1.1%	$4m	163,879	Held
First TR Exch Traded FD IIIFMNY	1.1%	$4m	150,735	Held
First TR Exch Traded FD IIIFPEI	1.0%	$3m	181,273	+6%
John Hancock Exchange TradedJHMM	0.9%	$3m	45,753	-2%
J P Morgan Exchange Traded FJEPQ	0.9%	$3m	51,163	Held
Eli LillyLLY	0.7%	$3m	2,144	Held
LPL Financial HoldingsLPLA	0.7%	$2m	8,666	Held
Etfis SER TR INFLT	0.6%	$2m	104,144	+28%
Vaneck ETF TrustRAAX	0.6%	$2m	54,851	+18%
Harbor ETF TrustHGER	0.6%	$2m	74,051	-13%
Coca-Cola ConsolidatedCOKE	0.6%	$2m	11,017	Held
Cisco SystemsCSCO	0.5%	$2m	17,086	-5%
BroadcomAVGO	0.5%	$2m	4,472	-2%
Wisdomtree TRDLN	0.4%	$2m	16,864	+4%
First TR Exchange Traded FDRDVY	0.4%	$2m	19,870	+4%
Spdr Series TrustSPSM	0.4%	$2m	27,864	-3%
Berkshire HathawayBRK-B	0.4%	$2m	3,207	+13%
Guggenheim Strategic Opportunities FundGOF	0.4%	$2m	145,296	+5%
AlphabetGOOGL	0.4%	$2m	4,368	Held
First TR Exchange-Traded FDFDL	0.4%	$2m	31,729	+4%
Sprott Asset Management LPPSLV	0.4%	$2m	80,179	Held
AlphabetGOOG	0.4%	$1m	4,037	Held
Wisdomtree TRUSFR	0.4%	$1m	27,502	+3%
RBB FDTBIL	0.4%	$1m	27,040	+56%
TeslaTSLA	0.4%	$1m	3,144	+67%
State STR Spdr S&P 500 ETF TSPY	0.3%	$1m	1,706	+3%
Meta PlatformsMETA	0.3%	$1m	2,253	-3%
Sprott Asset Management LPPHYS	0.3%	$1m	40,841	Held
AB Active EtfsNYM	0.3%	$1m	47,529	+13%
VisaV	0.3%	$1m	3,127	Held
Vanguard Scottsdale FDSVONG	0.3%	$980,586	7,672	Held
Coca-ColaKO	0.3%	$928,911	11,430	Held
JPMorgan ChaseJPM	0.3%	$926,308	2,830	Held
Procter & GamblePG	0.3%	$919,775	6,272	Held
Costco WholesaleCOST	0.2%	$904,950	967	-5%
WalmartWMT	0.2%	$902,331	7,967	Held
Western DigitalWDC	0.2%	$872,492	1,366	-16%
Nushares ETF TRNUAG	0.2%	$851,233	40,483	-2%
Liberty ALL Star Equity FundUSA	0.2%	$835,945	143,881	-8%
Johnson & JohnsonJNJ	0.2%	$813,803	3,204	Held
Invesco QQQ TRQQQ	0.2%	$789,651	1,072	-2%
3MMMM	0.2%	$762,230	4,708	+6%
Home DepotHD	0.2%	$761,066	2,158	Held
Wisdomtree TRDGRW	0.2%	$753,022	7,875	-3%
ExxonMobil HoldingsXOM	0.2%	$701,499	5,131	-8%
OracleORCL	0.2%	$626,857	4,277	Held
State STR Spdr S&P Midcap 40MDY	0.2%	$618,772	880	Held
OneokOKE	0.2%	$579,944	6,671	Held
Graniteshares Gold TRBAR	0.2%	$578,561	14,636	Held
Travelers CompaniesTRV	0.1%	$547,371	1,658	+34%
Pimco Equity SERRAFE	0.1%	$536,756	11,214	-3%
Putnam ETF TrustFTMU	0.1%	$530,471	66,894	+114%
NetflixNFLX	0.1%	$530,002	7,423	-10%
Morgan StanleyMS	0.1%	$528,187	2,527	Held
AT&TT	0.1%	$523,388	25,284	+11%
MerckMRK	0.1%	$520,704	4,052	-8%
Invesco Exch Traded FD TR IIPZA	0.1%	$516,189	21,947	-19%
Energy Transfer L PET	0.1%	$508,666	26,604	Held
Ishares TRISCF	0.1%	$508,580	11,748	+17%
Gabelli Equity TrustGAB	0.1%	$508,037	89,759	Held
Spdr Series TrustSPTM	0.1%	$506,619	5,580	Held
Vaneck ETF TrustMOAT	0.1%	$465,416	4,477	Held
CitigroupC	0.1%	$456,427	3,261	-7%
International Business MachinesIBM	0.1%	$449,895	1,600	Held
Spdr Series TrustXNTK	0.1%	$448,250	1,147	-6%
RBB FDCPAG	0.1%	$438,059	4,268	New
Qnity ElectronicsQ	0.1%	$429,524	2,630	-4%
Ishares TRIWM	0.1%	$420,017	1,398	Held
IntelINTC	0.1%	$401,854	2,878	New
Nushares ETF TRNULG	0.1%	$379,874	3,245	+4%
Ishares TRAOR	0.1%	$377,650	5,434	Held
Walt DisneyDIS	<0.1%	$350,791	3,645	Held
Barrick MiningB	<0.1%	$345,393	9,404	+5%
American Centy ETF TRAVDE	<0.1%	$341,923	3,833	New
Franklin Templeton Digital HEZBC	<0.1%	$337,710	9,959	+10%

Showing the largest 100 of 166.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 54.9% since 30 June 2025.

Where the money is

Technology18.1%

Financial services2.6%

Retail & consumer2.2%

Everyday goods1.6%

Media & telecom1.6%

Health care1.3%

Industrials0.8%

Energy0.5%

Utilities0.2%

Real estate0.1%

Materials0.1%

Other70.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.