FLYNN ZITO CAPITAL MANAGEMENT, LLC
CIK 1857144 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- PRF6.28%
- IWF6.11%
- HFXI5.90%
- AAPL5.52%
- PYLD4.65%
- QGRW4.61%
- MU4.43%
- FLQM3.57%
- CGGR2.94%
- SPYM2.89%
Share classes counted separately46.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +2.87 pp1.56% → 4.43%Shares -323 (-2.24%)
- FLQMWeight decreased · -1.09 pp4.66% → 3.57%Shares -38.81K (-14.60%)
- FMDEWeight increased · +0.77 pp0.70% → 1.47%Shares +72.07K (+117.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PRFINVESCO RAFI US 1000 ETFRAFI US 1000 ETF View history and evidence | $23.11M | 6.28% | 427.69K shares | 6.45% → 6.28%-0.17 pp +3.00K (+0.71%) | Added | ▾ |
| 02 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $22.49M | 6.11% | 181.09K shares | 5.92% → 6.11%+0.19 pp +137.61K (+316.51%) | Added | ▾ |
| 03 | HFXINYLIM FTSE INTR EQ CN ETF-UIFTSE INTL EQTY C View history and evidence | $21.72M | 5.90% | 570.11K shares | 6.28% → 5.90%-0.38 pp -14.88K (-2.54%) | Reduced | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $20.31M | 5.52% | 70.19K shares | 5.75% → 5.52%-0.23 pp -716 (-1.01%) | Reduced | ▾ |
| 05 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $17.10M | 4.65% | 644.67K shares | 4.27% → 4.65%+0.38 pp +134.91K (+26.47%) | Added | ▾ |
| 06 | QGRWWISDOMTREE US QUALITY GROWTHUS QUALITY GROW View history and evidence | $16.97M | 4.61% | 257.03K shares | 4.03% → 4.61%+0.58 pp +20.86K (+8.83%) | Added | ▾ |
| 07 | MUMICRON TECHNOLOGY INC View history and evidence | $16.28M | 4.43% | 14.10K shares | 1.56% → 4.43%+2.87 pp -323 (-2.24%) | Reduced | ▾ |
| 08 | FLQMFRANKLIN U.S. MID CAP MULTIFUS MID CP MLTFCT View history and evidence | $13.14M | 3.57% | 226.98K shares | 4.66% → 3.57%-1.09 pp -38.81K (-14.60%) | Reduced | ▾ |
| 09 | CGGRCAP GROUP GROWTH EQUITYSHS CREAT UNIT View history and evidence | $10.83M | 2.94% | 229.48K shares | 2.82% → 2.94%+0.12 pp +9.52K (+4.33%) | Added | ▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $10.62M | 2.89% | 120.89K shares | 3.00% → 2.89%-0.11 pp -1.70K (-1.39%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QBTS D-WAVE QUANTUM INC | Non-derivative | -40,000 | -$577.20K | SEC filing ↗ | SEC filing ↗ |
| ABND AMERICN CENT CO PL IN ETF-US | Non-derivative | -5,675 | -$248.22K | SEC filing ↗ | SEC filing ↗ |
| ETR ENTERGY CORP | Non-derivative | -2,205 | -$247.75K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1857144 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 367805395
}Research all 166 reported holdings.
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