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Latest FLYNN ZITO CAPITAL MANAGEMENT, LLC Stock Portfolio

$313Million– No. of Holdings #156

FLYNN ZITO CAPITAL MANAGEMENT, LLC Performance:
2026 Q1: -2.86%YTD: -2.86%2025: 15.15%
Performance for 2026 Q1 is -2.86%, and YTD is -2.86%, and 2025 is 15.15%.

About FLYNN ZITO CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, FLYNN ZITO CAPITAL MANAGEMENT, LLC reported an equity portfolio of $313 Millions as of 31 Mar, 2026.

The top stock holdings of FLYNN ZITO CAPITAL MANAGEMENT, LLC are CSD, AGGP, IJR. The fund has invested 6.4% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.3% of portfolio in NEW YORK LIFE INVESTMENTS ET.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), THERMO FISHER SCIENTIFIC INC (TMO) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), FIRST TR EXCHNG TRADED FD VI (AFLG) and INVESCO EXCH TRADED FD TR II (CGW). FLYNN ZITO CAPITAL MANAGEMENT, LLC opened new stock positions in COLUMBIA ETF TR I (DIAL), GLOBAL X FDS (BITS) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP INTL FOCUS EQT (CGXU), STATE STR SPDR S&P 500 ETF T (SPY) and UNITY SOFTWARE INC (U).
FLYNN ZITO CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 04 May, 2026

FLYNN ZITO CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FLYNN ZITO CAPITAL MANAGEMENT, LLC made a return of -2.86% in the last quarter. In trailing 12 months, it's portfolio return was 15.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
columbia etf tr i9,839,580
global x fds4,765,790
j p morgan exchange traded f4,756,290
thornburg etf tr4,242,700
mfs active exchange traded f4,090,820
first tr exch traded fd iii4,035,960
principal exchange traded fd2,770,660
fidelity covington trust2,204,890
New stocks bought by FLYNN ZITO CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
capital group intl focus eqt344
state str spdr s&p 500 etf t107
unity software inc101
pimco etf tr57.24
capital group growth etf56.83
first tr exch traded fd iii52.16
zillow group inc41.89
ab active etfs inc32.4
Additions to existing portfolio by FLYNN ZITO CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
principal exchange traded fd-68.93
american centy etf tr-63.42
first tr exchng traded fd vi-63.38
invesco exch traded fd tr ii-50.2
rbb fd inc-49.76
harbor etf trust-46.6
putnam etf trust-43.97
tesla inc-41.43
FLYNN ZITO CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-3,236,030
ishares tr-213,161
ishares tr-218,061
grayscale bitcoin trust etf-217,522
salesforce inc-204,229
thermo fisher scientific inc-233,518
FLYNN ZITO CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

FLYNN ZITO CAPITAL MANAGEMENT, LLC has about 72.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Healthcare
Sector%
Others72.6
Technology15.8
Financial Services2.2
Consumer Cyclical2.1
Consumer Defensive2
Communication Services1.9
Healthcare1.3

Market Cap. Distribution

FLYNN ZITO CAPITAL MANAGEMENT, LLC has about 26.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED72.6
MEGA-CAP22.3
LARGE-CAP4.2

Stocks belong to which Index?

About 24.3% of the stocks held by FLYNN ZITO CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others74.7
S&P 50024.3
Top 5 Winners (%)%
WDC
western digital corp
57.0 %
E
eni spa
47.1 %
XOM
exxon mobil corp
40.9 %
qnity electronics inc
38.7 %
CVX
chevron corporation
31.7 %
Top 5 Winners ($)$
MU
micron technology inc
0.8 M
HAPY
harbor etf trust
0.8 M
AGGP
new york life investments et
0.7 M
COKE
coca cola cons inc
0.4 M
XOM
exxon mobil corp
0.3 M
Top 5 Losers (%)%
QBTS
d-wave quantum inc
-44.8 %
U
unity software inc
-43.1 %
Z
zillow group inc
-35.6 %
W
wayfair inc
-24.5 %
ORCL
oracle corp
-24.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.2 M
IJR
ishares tr
-2.0 M
AAPL
apple inc
-1.3 M
DWMF
wisdomtree tr
-1.2 M
CGGR
capital group growth etf
-0.8 M

FLYNN ZITO CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FLYNN ZITO CAPITAL MANAGEMENT, LLC

FLYNN ZITO CAPITAL MANAGEMENT, LLC has 156 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MU was the most profitable stock for FLYNN ZITO CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions