Flynn Zito Capital Management, LLC holds a diversified book of 166 reported positions worth $367.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Sprott Physical Copper Trust first appears in 13F filings, a listing rather than a purchase; they opened F/M Com US Agg Bond ETF and trimmed Nyli Ftse Intl Eq Cur NTRL. Their largest long position is Invesco Rafi US 1000 ETF at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+15.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Flynn Zito Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Flynn Zito Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Prospect Hill Management, LLC | 8 / 80 | $240.2M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 9 / 80 | $171.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Conway Capital Management, Inc. | 14 / 80 | $187.6M |
| Ardent Capital Management, Inc. | 17 / 80 | $198.7M |
| Emerald Advisors, LLC | 27 / 80 | $638.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Flynn Zito Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $23.1M | 427.7K | 6.3% | ▲+0.7% Added · +3K sh | |
| 2 | Ishares TR RUS 1000 GRW ETF | $22.5M | 181.1K | 6.1% | ▲+317% Added · +138K sh | |
| 3 | New York Life Investments Et FTSE INTL EQTY C | $21.7M | 570.1K | 5.9% | ▼−2.5% Reduced · −15K sh | |
| 4 | Apple Inc COM | $20.3M | 70.2K | 5.5% | ▼−1.0% Reduced · −716 sh | |
| 5 | Pimco ETF TR MULTISECTOR BD | $17.1M | 644.7K | 4.6% | ▲+26% Added · +135K sh | |
| 6 | Wisdomtree TR US QUALITY GROW | $17.0M | 257.0K | 4.6% | ▲+8.8% Added · +21K sh | |
| 7 | Micron Technology Inc COM | $16.3M | 14.1K | 4.4% | ▼−2.2% Reduced · −323 sh | |
| 8 | Franklin Templeton ETF TR US MID CP MLTFCT | $13.1M | 227.0K | 3.6% | ▼−15% Reduced · −39K sh | |
| 9 | Capital Group Growth ETF SHS CREAT UNIT | $10.8M | 229.5K | 2.9% | ▲+4.3% Added · +10K sh | |
| 10 | SPDR Series Trust ST STR P500ETF | $10.6M | 120.9K | 2.9% | ▼−1.4% Reduced · −2K sh | |
| 11 | Columbia ETF TR I CORE BOND ETF | $10.1M | 337.7K | 2.8% | ▲+3.1% Added · +10K sh | |
| 12 | Nvidia Corporation COM | $9.8M | 48.8K | 2.7% | ▼−13% Reduced · −7K sh | |
| 13 | SPDR Series Trust ST STR P500GRW | $7.8M | 65.7K | 2.1% | ▼−1.1% Reduced · −758 sh | |
| 14 | Microsoft Corp COM | $6.9M | 18.6K | 1.9% | ▼−2.5% Reduced · −483 sh | |
| 15 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $6.8M | 304.0K | 1.8% | ▲+4.7% Added · +14K sh | |
| 16 | Global X FDS U S ELECT ETF | $6.7M | 194.4K | 1.8% | ▲+31% Added · +46K sh | |
| 17 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $5.7M | 165.1K | 1.6% | ▲+10% Added · +16K sh | |
| 18 | Fidelity Covington Trust ENH MID COR ETF | $5.4M | 133.4K | 1.5% | ▲+118% Added · +72K sh | |
| 19 | Principal Exchange Traded FD PRIN U S SMALL | $5.3M | 75.0K | 1.4% | ▲+55% Added · +27K sh | |
| 20 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $5.2M | 96.9K | 1.4% | ▲+9.5% Added · +8K sh | |
| 21 | Thornburg ETF TR MULTI SECTOR BD | $4.5M | 178.1K | 1.2% | ▲+7.1% Added · +12K sh | |
| 22 | Advanced Micro Devices Inc COM | $4.5M | 7.7K | 1.2% | ▼−24% Reduced · −2K sh | |
| 23 | J P Morgan Exchange Traded F SMALL & MID CAP | $4.4M | 56.7K | 1.2% | ▼−34% Reduced · −30K sh | |
| 24 | Amazon Com Inc COM | $4.3M | 18.0K | 1.2% | ▲+1.5% Added · +263 sh | |
| 25 | Morgan Stanley ETF Trust EATO VANC BD ETF | $4.2M | 82.5K | 1.1% | ▲+0.4% Added · +357 sh | |
| 26 | MFS Active Exchange Traded F CORE PLUS BD ETF | $4.1M | 163.9K | 1.1% | ▼−0.3% Reduced · −477 sh | |
| 27 | First TR Exch Traded FD III NEW YORK MUNI | $4.1M | 150.7K | 1.1% | ▼−1.3% Reduced · −2K sh | |
| 28 | First TR Exch Traded FD III INSTL PFD SECS | $3.5M | 181.3K | 1.0% | ▲+6.3% Added · +11K sh | |
| 29 | John Hancock Exchange Traded MULTIFACTOR MI | $3.4M | 45.8K | 0.9% | ▼−2.2% Reduced · −1K sh | |
| 30 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $3.1M | 51.2K | 0.9% | ▼−0.5% Reduced · −258 sh | |
| 31 | Eli Lilly & Co COM | $2.6M | 2.1K | 0.7% | —Held | |
| 32 | LPL Finl Hldgs Inc COM | $2.4M | 8.7K | 0.7% | ▲+0.1% Added · +5 sh | |
| 33 | Etfis Ser TR I VIRTUS NEWFLEET | $2.4M | 104.1K | 0.6% | ▲+28% Added · +23K sh | |
| 34 | Vaneck ETF Trust REAL ASSETS ETF | $2.2M | 54.9K | 0.6% | ▲+18% Added · +8K sh | |
| 35 | Harbor ETF Trust COMM ALL WEA ETF | $2.2M | 74.1K | 0.6% | ▼−13% Reduced · −11K sh | |
| 36 | Coca Cola Cons Inc COM | $2.1M | 11.0K | 0.6% | ▼−1.8% Reduced · −198 sh | |
| 37 | Cisco Sys Inc COM | $2.0M | 17.1K | 0.5% | ▼−5.5% Reduced · −990 sh | |
| 38 | Broadcom Inc COM | $1.7M | 4.5K | 0.5% | ▼−2.5% Reduced · −114 sh | |
| 39 | Wisdomtree TR US LARGECAP DIVD | $1.6M | 16.9K | 0.4% | ▲+3.9% Added · +629 sh | |
| 40 | First TR Exchange Traded FD RISNG DIVD ACHIV | $1.6M | 19.9K | 0.4% | ▲+3.9% Added · +748 sh | |
| 41 | SPDR Series Trust ST STR SP600 SML | $1.6M | 27.9K | 0.4% | ▼−2.6% Reduced · −733 sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.2K | 0.4% | ▲+13% Added · +376 sh | |
| 43 | Guggenheim Strategic Opportu COM SBI | $1.6M | 145.3K | 0.4% | ▲+5.3% Added · +7K sh | |
| 44 | Alphabet Inc CAP STK CL A | $1.6M | 4.4K | 0.4% | ▼−1.2% Reduced · −55 sh | |
| 45 | First TR Exchange-Traded FD SHS | $1.5M | 31.7K | 0.4% | ▲+4.2% Added · +1K sh | |
| 46 | Sprott Asset Management LP PHYSICAL SILVER | $1.5M | 80.2K | 0.4% | —Held | |
| 47 | Alphabet Inc CAP STK CL C | $1.4M | 4.0K | 0.4% | ▼−1.2% Reduced · −50 sh | |
| 48 | Wisdomtree TR FLOATNG RAT TREA | $1.4M | 27.5K | 0.4% | ▲+3.0% Added · +816 sh | |
| 49 | RBB FD Inc F/M US TREASURY | $1.3M | 27.0K | 0.4% | ▲+56% Added · +10K sh | |
| 50 | Tesla Inc COM | $1.3M | 3.1K | 0.4% | ▲+67% Added · +1K sh |
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Use Arkolith to show FLYNN ZITO CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.