Funds › Flynn Zito Capital Management, LLC
Flynn Zito Capital Management, LLC
13F for Q3 2026, filed Nov 4, 2026. 174 positions worth $378.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$378.9M
+$11.1M (3.0%) vs Q2 2026
Positions
174
166 in Q2 2026
Top 10 share
45.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T Rafi Us 1000 Etf | 431,498 | $23.5M | 6.2% | +0.9% | 13F ↗ |
| 2 | AAPL Apple Inc. | 69,918 | $23.3M | 6.1% | -0.4% | 13F ↗ |
| 3 | iShares Tr Rus 1000 Grw Etf | 181,248 | $22.7M | 6.0% | +0.1% | 13F ↗ |
| 4 | Nylim ETF Tr Ftse Intl Eqty C | 572,363 | $21.3M | 5.6% | +0.4% | 13F ↗ |
| 5 | Wisdomtree Tr Us Quality Grow | 257,992 | $17.7M | 4.7% | +0.4% | 13F ↗ |
| 6 | MU Micron Technology, Inc. | 13,961 | $14.9M | 3.9% | -1.0% | 13F ↗ |
| 7 | Pimco ETF Tr Multisector Bd | 582,184 | $14.8M | 3.9% | -9.7% | 13F ↗ |
| 8 | Franklin Templeton ETF Tr Us Mid Cp Mltfct | 210,977 | $12.1M | 3.2% | -7.0% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 48,966 | $11.2M | 3.0% | +0.3% | 13F ↗ |
| 10 | Spdr Series Trust St Str P500ETF | 116,810 | $10.5M | 2.8% | -3.4% | 13F ↗ |
| 11 | Capital Group Growth ETF Units | 217,337 | $10.3M | 2.7% | -5.3% | 13F ↗ |
| 12 | Columbia ETF Tr I Core Bond Etf | 345,269 | $9.9M | 2.6% | +2.2% | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 18,130 | $9.3M | 2.5% | -2.3% | 13F ↗ |
| 14 | Spdr Series Trust St Str P500GRW | 65,404 | $8.0M | 2.1% | -0.4% | 13F ↗ |
| 15 | Capital Grp Fixed Incm ETF T Core Plus Incm | 318,709 | $6.7M | 1.8% | +4.8% | 13F ↗ |
| 16 | Capital Group International Focus Eqt Units | 187,237 | $6.4M | 1.7% | +13.4% | 13F ↗ |
| 17 | Hartford Fds Exchange Traded Strat Incom Etf | 180,565 | $6.1M | 1.6% | New | 13F ↗ |
| 18 | Fidelity Covington Trust Enh Mid Cor Etf | 148,455 | $6.0M | 1.6% | +11.3% | 13F ↗ |
| 19 | Global X Fds U S Elect Etf | 195,945 | $6.0M | 1.6% | +0.8% | 13F ↗ |
| 20 | Principal Exchange Traded Fd Prin U S Small | 77,062 | $5.1M | 1.4% | +2.7% | 13F ↗ |
| 21 | J P Morgan Exchange Traded F Active Bond Etf | 97,650 | $5.0M | 1.3% | +0.8% | 13F ↗ |
| 22 | AMD Advanced Micro Devices, Inc. | 7,745 | $4.7M | 1.3% | Unchanged | 13F ↗ |
| 23 | AMZN Amazon.com, Inc. | 18,701 | $4.7M | 1.2% | +3.8% | 13F ↗ |
| 24 | Morgan Stanley ETF Trust Eato Vanc Bd Etf | 87,865 | $4.2M | 1.1% | +6.5% | 13F ↗ |
| 25 | Mfs Active Exchange Traded F Core Plus Bd Etf | 167,274 | $4.0M | 1.1% | +2.1% | 13F ↗ |
| 26 | J P Morgan Exchange Traded F Small & Mid Cap | 52,827 | $3.9M | 1.0% | -6.8% | 13F ↗ |
| 27 | Thornburg ETF Tr Etf | 150,370 | $3.7M | 1.0% | -15.6% | 13F ↗ |
| 28 | First Tr Exch Traded Fd III New York Muni | 138,988 | $3.5M | 0.9% | -7.8% | 13F ↗ |
| 29 | First Tr Exch Traded Fd III Instl Pfd Secs | 184,753 | $3.4M | 0.9% | +1.9% | 13F ↗ |
| 30 | John Hancock Exchange Traded Multifactor Mi | 43,576 | $3.1M | 0.8% | -4.8% | 13F ↗ |
| 31 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 47,821 | $2.9M | 0.8% | -6.5% | 13F ↗ |
| 32 | Etfis Ser Tr I Exchange Traded Fund | 132,711 | $2.9M | 0.8% | +27.4% | 13F ↗ |
| 33 | LPLA LPL Financial Holdings Inc. | 8,610 | $2.6M | 0.7% | -0.6% | 13F ↗ |
| 34 | Harbor ETF Trust Comm All Wea Etf | 73,327 | $2.6M | 0.7% | -1.0% | 13F ↗ |
| 35 | LLY Eli Lilly and Company | 2,143 | $2.5M | 0.7% | Unchanged | 13F ↗ |
| 36 | Vaneck ETF Trust Real Assets Etf | 56,593 | $2.3M | 0.6% | +3.2% | 13F ↗ |
| 37 | COKE Coca-Cola Consolidated, Inc. | 10,720 | $2.0M | 0.5% | -2.7% | 13F ↗ |
| 38 | CSCO Cisco Systems, Inc. | 17,112 | $1.8M | 0.5% | +0.2% | 13F ↗ |
| 39 | BRK-B Berkshire Hathaway Inc. Class B | 3,386 | $1.7M | 0.4% | +5.6% | 13F ↗ |
| 40 | META Meta Platforms, Inc. | 2,305 | $1.7M | 0.4% | +2.3% | 13F ↗ |
| 41 | Wisdomtree Tr Us Largecap Divd | 16,934 | $1.6M | 0.4% | +0.4% | 13F ↗ |
| 42 | AVGO Broadcom Inc. | 4,588 | $1.6M | 0.4% | +2.6% | 13F ↗ |
| 43 | First Tr Exchange-Traded Fd Etf | 32,057 | $1.6M | 0.4% | +1.0% | 13F ↗ |
| 44 | PSLV Sprott Physical Silver Trust ETV · Physical Silver | 80,179 | $1.6M | 0.4% | Unchanged | 13F ↗ |
| 45 | First Tr Exchange Traded Fd Risng Divd Achiv | 19,693 | $1.5M | 0.4% | -0.9% | 13F ↗ |
| 46 | GOOG Alphabet Inc. Class C | 4,403 | $1.5M | 0.4% | +9.1% | 13F ↗ |
| 47 | GOOGL Alphabet Inc. Class A | 4,243 | $1.5M | 0.4% | -2.9% | 13F ↗ |
| 48 | Wisdomtree Tr Floatng Rat Trea | 28,454 | $1.4M | 0.4% | +3.5% | 13F ↗ |
| 49 | Spdr Series Trust St Str SP600 Sml | 26,924 | $1.4M | 0.4% | -3.4% | 13F ↗ |
| 50 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,707 | $1.3M | 0.3% | +0.1% | 13F ↗ |
Showing the top 50 of 174 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
14 new, 85 added to, 56 trimmed, 6 exited, 19 unchanged. By estimated dollars.
New positions (14)
| Hartford Fds Exchange Traded Strat Incom Etf | 180,565 | New | $6.1M |
| Putnam ETF Trust Focused Lar Cap | 19,449 | New | $1.0M |
| Tcw ETF Trust Flexible Income | 25,159 | New | $954.3K |
| XOM ExxonMobil Holdings Corporation | 5,146 | New | $837.4K |
| American Centy ETF Tr Avantis Intl Sml | 7,434 | New | $580.8K |
| Touchstone ETF Trust Strat Incom Etf | 20,817 | New | $511.9K |
| OKE ONEOK, Inc. | 5,800 | New | $494.6K |
| Neuberger Berman ETF Trust Short Duration I | 7,972 | New | $397.5K |
| Touchstone ETF Trust Ultra Short Incm | 10,218 | New | $257.7K |
| TMO Thermo Fisher Scientific Inc | 376 | New | $253.8K |
Added to (85)
| Capital Group International Focus Eqt Units | 187,237 | +13.4% | $757.7K |
| Etfis Ser Tr I Exchange Traded Fund | 132,711 | +27.4% | $630.5K |
| Fidelity Covington Trust Enh Mid Cor Etf | 148,455 | +11.3% | $608.3K |
| Rbb Fd Inc F M Co Us Ag Etf | 10,172 | +138% | $582.9K |
| Putnam ETF Trust Franklin Ny Muni | 80,262 | +265% | $427.2K |
| Capital Grp Fixed Incm ETF T Core Plus Incm | 318,709 | +4.8% | $311.0K |
| Morgan Stanley ETF Trust Eato Vanc Bd Etf | 87,865 | +6.5% | $258.7K |
| Columbia ETF Tr I Core Bond Etf | 345,269 | +2.2% | $216.1K |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf | 431,498 | +0.9% | $207.0K |
| AMZN Amazon.com, Inc. | 18,701 | +3.8% | $170.9K |
Trimmed (56)
| Pimco ETF Tr Multisector Bd | 582,184 | -9.7% | -$1.6M |
| Franklin Templeton ETF Tr Us Mid Cp Mltfct | 210,977 | -7.0% | -$919.1K |
| Thornburg ETF Tr Etf | 150,370 | -15.6% | -$681.6K |
| Capital Group Growth ETF Units | 217,337 | -5.3% | -$575.9K |
| Spdr Series Trust St Str P500ETF | 116,810 | -3.4% | -$365.9K |
| Rbb Fd Inc F/M Us Treasury | 20,298 | -24.9% | -$336.1K |
| First Tr Exch Traded Fd III New York Muni | 138,988 | -7.8% | -$292.4K |
| J P Morgan Exchange Traded F Small & Mid Cap | 52,827 | -6.8% | -$284.8K |
| USA Liberty All-Star Equity Fund · Sh Ben Int | 99,406 | -30.9% | -$256.6K |
| MSFT Microsoft Corporation | 18,130 | -2.3% | -$220.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 174 | $378.9M | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 166 | $367.8M | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 158 | $313.0M | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 140 | $279.8M | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 133 | $271.0M | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 128 | $237.5M | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 126 | $217.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer