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Latest FLYNN ZITO CAPITAL MANAGEMENT, LLC Stock Portfolio

$367Million | No. of Holdings #164

FLYNN ZITO CAPITAL MANAGEMENT, LLC Performance

2026 Q2+1.67%
YTD-1.24%
2025+15.15%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, FLYNN ZITO CAPITAL MANAGEMENT, LLC reported an equity portfolio of $367.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FLYNN ZITO CAPITAL MANAGEMENT, LLC are CSD, IJR, AGGP. The fund has invested 6.3% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off D-WAVE QUANTUM INC (QBTS), AMERICAN CENTY ETF TR (AEMB) and ENTERGY CORP NEW (ETR) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ENI SPA (E) and UNITY SOFTWARE INC (U). FLYNN ZITO CAPITAL MANAGEMENT, LLC opened new stock positions in RBB FD INC (EERN), INTEL CORP (INTC) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN PLATINUM ETF TRUST (PPLT), ISHARES TR (IJR) and FIDELITY COVINGTON TRUST.
FLYNN ZITO CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$367Million
  as of Jul 24, 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 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 8.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rbb fd inc438,059
intel corp401,854
american centy etf tr341,923
everpure inc294,596
world gold tr283,210
sandisk corp275,122
credo technology group holdi273,853
interactive brokers group in239,613
New stocks bought by FLYNN ZITO CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
abrdn platinum etf trust1,103
ishares tr316
fidelity covington trust117
putnam etf trust113
tesla inc66.61
rbb fd inc55.79
principal exchange traded fd55.22
zillow group inc50.57
Additions to existing portfolio by FLYNN ZITO CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-34.26
eni spa-27.48
unity software inc-25.29
advanced micro devices inc-24.37
invesco exch traded fd tr ii-18.77
sentinelone inc-17.9
putnam etf trust-16.64
western digital corp-15.89
FLYNN ZITO CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
gabelli equity tr inc-623
d-wave quantum inc-577,200
goodyear tire & rubr co-93,039
first tr exchng traded fd vi-234,432
american centy etf tr-248,224
flexshares tr-221,924
ishares gold tr-222,603
entergy corp new-247,751
FLYNN ZITO CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

FLYNN ZITO CAPITAL MANAGEMENT, LLC has about 70.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Healthcare
Sector%
Others70.9
Technology18.3
Financial Services2.2
Consumer Cyclical2.2
Consumer Defensive1.7
Communication Services1.6
Healthcare1.3

Market Cap. Distribution

FLYNN ZITO CAPITAL MANAGEMENT, LLC has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.9
MEGA-CAP24.4
LARGE-CAP4

Stocks belong to which Index?

About 26.3% 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%
Others72.9
S&P 50026.3
Top 5 Winners (%)%
MU
micron technology inc
239.0 %
AMD
advanced micro devices inc
162.9 %
WDC
western digital corp
125.3 %
BIL
spdr series trust
51.4 %
CSCO
cisco sys inc
50.0 %
Top 5 Winners ($)$
MU
micron technology inc
11.6 M
AMD
advanced micro devices inc
3.4 M
DWMF
wisdomtree tr
3.1 M
CSD
invesco exchange traded fd t
2.8 M
AGGP
new york life investments et
2.6 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.3 %
IJR
ishares tr
-60.1 %
T
at&t inc
-27.6 %
NFLX
netflix inc.
-24.4 %
G
genpact limited
-24.1 %
Top 5 Losers ($)$
IJR
ishares tr
-33.9 M
PPLT
abrdn platinum etf trust
-1.4 M
PSLV
sprott asset management lp
-0.4 M
PHYS
sprott asset management lp
-0.2 M
T
at&t inc
-0.2 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 164 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. IJR 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.

$367.81MTotal Value
176Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FLYNN ZITO CAPITAL MANAGEMENT, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FLYNN ZITO CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.06%4,608
$236.3K
0.06%
increased 0.04 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
FLYNN ZITO CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.14%11,748
$508.6K
0.14%
increased 16.63 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
FLYNN ZITO CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.06%4,175
$211.2K
0.06%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FLYNN ZITO CAPITAL MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.09%3,833
$341.9K
0.09%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FLYNN ZITO CAPITAL MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
FLYNN ZITO CAPITAL MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.59%54,851
$2.18M
0.59%
increased 17.78 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
FLYNN ZITO CAPITAL MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.13%4,477
$465.4K
0.13%
decreased 1.32 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
FLYNN ZITO CAPITAL MANAGEMENT, LLC's holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGP
New York Life Investments Et

New York Life Investments Et

AGGP
FLYNN ZITO CAPITAL MANAGEMENT, LLC's holding in New York Life Investments Et over time
5.9%570,109
$21.72M
5.9%
decreased 2.54 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
FLYNN ZITO CAPITAL MANAGEMENT, LLC's holding in Wisdomtree Tr over time
0.44%16,864
$1.62M
0.44%
increased 3.87 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
FLYNN ZITO CAPITAL MANAGEMENT, LLC's holding in First Tr Exchange Traded Fd over time
0.44%19,870
$1.61M
0.44%
increased 3.91 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
FLYNN ZITO CAPITAL MANAGEMENT, LLC's holding in First Tr Exchange Traded Fd over time
0.08%2,205
$293.8K
0.08%
unchanged 0 percentunchanged
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
FLYNN ZITO CAPITAL MANAGEMENT, LLC's holding in Etfis Ser Tr I over time
0.65%104,144
$2.39M
0.65%
increased 28.32 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
FLYNN ZITO CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.1%5,434
$377.6K
0.1%
decreased 1.34 percentreduced
ASET
Flexshares Tr

Flexshares Tr

ASET
FLYNN ZITO CAPITAL MANAGEMENT, LLC's holding in Flexshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off