Flynn Zito Capital Management, LLC holds a diversified book of 166 stocks worth $367.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2025 would be +10% (+14.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1857144/holdings"
Use Arkolith to show FLYNN ZITO CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +12.0%, a 1.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Flynn Zito Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.