13F Insight
DOSSIER · 13F-HR · Q2 2026

FLYNN ZITO CAPITAL MANAGEMENT, LLC

$368M in tracked AUM across 166 positions as of Q2 2026.

FZ
CIK 0001857144 · last filed Jun 30, 2026
Total AUM
$368M
as of Q2 2026
Holdings
166
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

FLYNN ZITO CAPITAL MANAGEMENT, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PRF
INVESCO EXCHANGE TRADED FD T
$23M428K6.3%02
IWF
ISHARES TR
$22M181K6.1%03
HFXI
NEW YORK LIFE INVESTMENTS ET
$22M570K5.9%04
AAPL
APPLE INC
$20M70K5.5%05
PYLD
PIMCO ETF TR
$17M645K4.6%06
QGRW
WISDOMTREE TR
$17M257K4.6%07
MU
MICRON TECHNOLOGY INC
$16M14K4.4%08
FLQM
FRANKLIN TEMPLETON ETF TR
$13M227K3.6%09
CGGR
CAPITAL GROUP GROWTH ETF
$11M229K2.9%10
SPYM
SPDR SERIES TRUST
$11M121K2.9%

Filing history

2026Q2Jun 30
$368M▲ 17.5%
166 positionsView →2026Q1Mar 31
$313M▲ 11.9%
158 positionsView →2025Q4Dec 31
$280M▲ 46.7%
140 positionsView →2025Q3Sep 30
$191M▼ 19.7%
87 positionsView →2025Q2Jun 30
$238M▲ 9.0%
128 positionsLocked2025Q1Mar 31
$218M▲ 1.3%
126 positionsLocked2024Q4Dec 31
$215M▲ 4.1%
124 positionsLocked2024Q3Sep 30
$207M▲ 5.6%
122 positionsLocked2024Q2Jun 30
$196M▲ 1.0%
116 positionsLocked2024Q1Mar 31
$194M▲ 30.5%
113 positionsLocked2023Q4Dec 31
$148M▲ 4.1%
93 positionsLocked2023Q3Sep 30
$143M▼ 3.8%
73 positionsLocked
Showing 12 of 19