2026 Q2 Portfolio Activity
In 2026 Q2, FLYNN ZITO CAPITAL MANAGEMENT, LLC maintained a portfolio of 176 distinct positions. The most significant new addition was RBB FD INC, now representing 0.12% of the total fund value. They heavily accumulated shares in COLUMBIA ETF TR I, increasing the position by 280.2%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 34.3%.
Position History
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Total Positions
176
Quarter
2026 Q2
Top Holding
PRF (6.3%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176
FLYNN ZITO CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PRF
INVESCO EXCHANG...
|
ETF | 6.28% | 6.45% |
#1
Prev: #1
|
5.0 |
—
|
2,997 | 0.7% |
P
S
|
427,695 | $23,108,324 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
ISHARES TR
|
ETF | 6.11% | 5.92% |
#2
1
Prev: #3
|
6.9 |
—
|
137,614 | 316.5% |
P
S
|
181,092 | $22,486,178 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HFXI
NEW YORK LIFE I...
|
Bond/Debt | 5.90% | 6.28% |
#3
1
Prev: #2
|
3.9 |
—
|
-14,876 | -2.5% |
P
S
|
570,109 | $21,715,442 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 5.52% | 5.75% |
#4
Prev: #4
|
3.2 |
—
|
-716 | -1.0% |
P
S
|
70,187 | $20,309,398 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.65% | 4.27% |
#5
1
Prev: #6
|
4.9 |
—
|
134,915 | 26.5% |
P
S
|
644,671 | $17,096,659 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 4.61% | 4.03% |
#6
1
Prev: #7
|
3.8 |
—
|
20,864 | 8.8% |
P
S
|
257,034 | $16,971,961 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.43% | 1.56% |
#7
9
Prev: #16
|
2.3 |
—
|
-323 | -2.2% |
P
S
|
14,102 | $16,277,959 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 3.57% | 4.66% |
#8
3
Prev: #5
|
1.9 |
—
|
-38,812 | -14.6% |
P
S
|
226,978 | $13,138,622 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.94% | 2.82% |
#9
2
Prev: #11
|
1.7 |
—
|
9,519 | 4.3% |
P
S
|
229,479 | $10,831,420 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.89% | 3.00% |
#10
Prev: #10
|
1.7 |
—
|
-1,703 | -1.4% |
P
S
|
120,886 | $10,623,395 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
COLUMBIA ETF TR...
|
|
Bond/Debt | 2.75% | 3.14% |
#11
3
Prev: #8
|
1.6 |
—
|
10,257 | 3.1% |
P
S
|
337,697 | $10,124,131 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.66% | 3.11% |
#12
3
Prev: #9
|
1.6 |
—
|
-7,029 | -12.6% |
P
S
|
48,805 | $9,765,354 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.12% | 2.08% |
#13
Prev: #13
|
1.3 |
—
|
-758 | -1.1% |
P
S
|
65,654 | $7,812,181 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.88% | 2.25% |
#14
2
Prev: #12
|
1.3 |
—
|
-483 | -2.5% |
P
S
|
18,559 | $6,922,702 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.84% | 2.07% |
#15
1
Prev: #14
|
1.2 |
—
|
13,612 | 4.7% |
P
S
|
304,018 | $6,776,557 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ZAP
GLOBAL X FDS
|
ETF | 1.83% | 1.52% |
#16
1
Prev: #17
|
3.2 |
—
|
46,185 | 31.2% |
P
S
|
194,375 | $6,727,332 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.55% | 1.41% |
#17
2
Prev: #19
|
2.6 |
—
|
15,601 | 10.4% |
P
S
|
165,140 | $5,717,133 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 1.47% | 0.70% |
#18
13
Prev: #31
|
3.6 |
—
|
72,074 | 117.5% |
P
S
|
133,390 | $5,412,962 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 1.43% | 0.89% |
#19
9
Prev: #28
|
3.6 |
—
|
26,689 | 55.2% |
P
S
|
75,022 | $5,260,829 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.41% | 1.52% |
#20
2
Prev: #18
|
2.6 |
—
|
8,441 | 9.5% |
P
S
|
96,897 | $5,184,082 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TMB
THORNBURG ETF T...
|
ETF | 1.23% | 1.36% |
#21
1
Prev: #20
|
2.5 |
—
|
11,795 | 7.1% |
P
S
|
178,107 | $4,515,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.22% | 0.67% |
#22
11
Prev: #33
|
0.5 |
—
|
-2,495 | -24.4% |
P
S
|
7,744 | $4,498,280 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 1.20% | 1.84% |
#23
8
Prev: #15
|
0.5 |
—
|
-29,552 | -34.3% |
P
S
|
56,697 | $4,424,054 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 1.18% |
#24
Prev: #24
|
1.0 |
—
|
263 | 1.5% |
P
S
|
18,015 | $4,293,695 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 1.14% | 1.33% |
#25
4
Prev: #21
|
1.0 |
—
|
357 | 0.4% |
P
S
|
82,496 | $4,183,358 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MFSB
MFS ACTIVE EXCH...
|
ETF | 1.11% | 1.31% |
#26
4
Prev: #22
|
0.9 |
—
|
-477 | -0.3% |
P
S
|
163,879 | $4,085,494 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FMNY
FIRST TR EXCH T...
|
ETF | 1.10% | 1.29% |
#27
4
Prev: #23
|
0.9 |
—
|
-1,969 | -1.3% |
P
S
|
150,735 | $4,054,783 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.95% | 1.03% |
#28
3
Prev: #25
|
2.4 |
—
|
10,792 | 6.3% |
P
S
|
181,273 | $3,496,758 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.93% | 1.00% |
#29
3
Prev: #26
|
0.9 |
—
|
-1,013 | -2.2% |
P
S
|
45,753 | $3,429,655 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.85% | 0.91% |
#30
3
Prev: #27
|
0.8 |
—
|
-258 | -0.5% |
P
S
|
51,163 | $3,144,482 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | 0.63% |
#31
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
2,144 | $2,571,133 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.66% | 0.83% |
#32
2
Prev: #30
|
0.8 |
—
|
5 | 0.1% |
P
S
|
8,666 | $2,441,176 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NFLT
ETFIS SER TR I
|
ETF | 0.65% | 0.59% |
#33
4
Prev: #37
|
2.8 |
—
|
22,983 | 28.3% |
P
S
|
104,144 | $2,390,111 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.59% | 0.61% |
#34
2
Prev: #36
|
2.2 |
—
|
8,279 | 17.8% |
P
S
|
54,851 | $2,175,937 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.59% | 0.84% |
#35
6
Prev: #29
|
0.7 |
—
|
-10,822 | -12.8% |
P
S
|
74,051 | $2,172,660 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.57% | 0.69% |
#36
4
Prev: #32
|
0.7 |
—
|
-198 | -1.8% |
P
S
|
11,017 | $2,103,293 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.55% | 0.45% |
#37
6
Prev: #43
|
0.7 |
—
|
-990 | -5.5% |
P
S
|
17,086 | $2,006,913 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | 0.45% |
#38
4
Prev: #42
|
0.7 |
—
|
-114 | -2.5% |
P
S
|
4,472 | $1,689,316 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.44% | 0.46% |
#39
1
Prev: #40
|
0.7 |
—
|
629 | 3.9% |
P
S
|
16,864 | $1,624,302 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.44% | 0.42% |
#40
8
Prev: #48
|
0.7 |
—
|
748 | 3.9% |
P
S
|
19,870 | $1,610,701 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.44% | 0.44% |
#41
3
Prev: #44
|
0.7 |
—
|
-733 | -2.6% |
P
S
|
27,864 | $1,606,915 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.43% |
#42
3
Prev: #45
|
2.2 |
—
|
376 | 13.3% |
P
S
|
3,207 | $1,604,749 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 0.43% | 0.49% |
#43
4
Prev: #39
|
2.2 |
—
|
7,350 | 5.3% |
P
S
|
145,296 | $1,586,636 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.41% |
#44
5
Prev: #49
|
0.7 |
—
|
-55 | -1.2% |
P
S
|
4,368 | $1,560,850 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.42% | 0.49% |
#45
7
Prev: #38
|
0.7 |
—
|
1,293 | 4.2% |
P
S
|
31,729 | $1,543,930 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.41% | 0.62% |
#46
11
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
80,179 | $1,512,977 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.37% |
#47
3
Prev: #50
|
0.7 |
—
|
-50 | -1.2% |
P
S
|
4,037 | $1,426,302 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.38% | 0.43% |
#48
2
Prev: #46
|
0.7 |
—
|
816 | 3.1% |
P
S
|
27,502 | $1,384,700 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.37% | 0.28% |
#49
12
Prev: #61
|
3.1 |
—
|
9,683 | 55.8% |
P
S
|
27,040 | $1,348,229 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.36% | 0.22% |
#50
18
Prev: #68
|
3.1 |
—
|
1,257 | 66.6% |
P
S
|
3,144 | $1,322,368 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 176 holdings