13F-HR filed by FLYNN ZITO CAPITAL MANAGEMENT, LLC
FLYNN ZITO CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 166 holding rows worth $367,805,395.
- Accession
- 0001857144-26-000003
- Filer
- CIK 1857144
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 166 entries on the cover page, a total value of $367,805,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,805,395 with VALUE read as dollars as filed, 13F file number 028-21741. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 427,695 | $23,108,324 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 181,092 | $22,486,178 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 570,109 | $21,715,442 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,187 | $20,309,398 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 644,671 | $17,096,659 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 257,034 | $16,971,961 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,102 | $16,277,959 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 226,978 | $13,138,622 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 229,479 | $10,831,420 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 120,886 | $10,623,395 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 337,697 | $10,124,131 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,805 | $9,765,354 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 65,654 | $7,812,181 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,559 | $6,922,702 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 304,018 | $6,776,557 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 194,375 | $6,727,332 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 165,140 | $5,717,133 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 133,390 | $5,412,962 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 75,022 | $5,260,829 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 96,897 | $5,184,082 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 178,107 | $4,515,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,744 | $4,498,280 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 56,697 | $4,424,054 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,015 | $4,293,695 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 82,496 | $4,183,358 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 163,879 | $4,085,494 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 150,735 | $4,054,783 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 181,273 | $3,496,758 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 45,753 | $3,429,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 51,163 | $3,144,482 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,144 | $2,571,133 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,666 | $2,441,176 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 104,144 | $2,390,111 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 54,851 | $2,175,937 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 74,051 | $2,172,660 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,017 | $2,103,293 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,086 | $2,006,913 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,472 | $1,689,316 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,864 | $1,624,302 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,870 | $1,610,701 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,864 | $1,606,915 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,207 | $1,604,749 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 145,296 | $1,586,636 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,368 | $1,560,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 31,729 | $1,543,930 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 80,179 | $1,512,977 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,037 | $1,426,302 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 27,502 | $1,384,700 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 27,040 | $1,348,229 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,144 | $1,322,368 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,706 | $1,274,167 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,253 | $1,269,326 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,841 | $1,232,173 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 47,529 | $1,194,369 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,127 | $1,072,903 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,672 | $980,586 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,430 | $928,911 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,830 | $926,308 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,272 | $919,775 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 967 | $904,950 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,967 | $902,331 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,366 | $872,492 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 40,483 | $851,233 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 143,881 | $835,945 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,204 | $813,803 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,072 | $789,651 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,708 | $762,230 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,158 | $761,066 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,875 | $753,022 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,131 | $701,499 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,277 | $626,857 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 880 | $618,772 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,671 | $579,944 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 14,636 | $578,561 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,658 | $547,371 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 11,214 | $536,756 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 66,894 | $530,471 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,423 | $530,002 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,527 | $528,187 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,284 | $523,388 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,052 | $520,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,947 | $516,189 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,604 | $508,666 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 11,748 | $508,580 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 89,759 | $508,037 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,580 | $506,619 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,477 | $465,416 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,261 | $456,427 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,600 | $449,895 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,147 | $448,250 | dollars as filed | |
| RBB FD INC | 74933W148 | F M CO US AG ETF | 4,268 | $438,059 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,630 | $429,524 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,398 | $420,017 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,878 | $401,854 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,245 | $379,874 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,434 | $377,650 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,645 | $350,791 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,404 | $345,393 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,833 | $341,923 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 9,959 | $337,710 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,584 | $337,035 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 305 | $324,582 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,666 | $322,850 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,047 | $322,036 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 16,509 | $314,655 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 911 | $305,021 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,155 | $304,582 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,599 | $303,226 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 298 | $301,722 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,659 | $301,018 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,407 | $300,940 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,108 | $299,545 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,217 | $297,316 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,739 | $294,596 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,520 | $294,543 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,205 | $293,821 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,226 | $292,259 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 582 | $285,855 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,566 | $283,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,416 | $275,635 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 121 | $275,122 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,007 | $273,853 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,379 | $271,335 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,032 | $269,943 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,873 | $269,365 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,417 | $268,860 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,462 | $264,546 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,236 | $263,843 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 635 | $263,791 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,060 | $263,180 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,637 | $259,057 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 600 | $255,672 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,565 | $251,527 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,986 | $250,207 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 924 | $247,727 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 481 | $246,821 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,718 | $245,899 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,859 | $242,950 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,691 | $242,420 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,753 | $239,613 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,655 | $239,451 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,881 | $237,646 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,608 | $236,336 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,005 | $234,512 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,502 | $233,811 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,543 | $229,791 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 20,172 | $229,678 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,047 | $228,173 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,039 | $227,073 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 15,540 | $219,580 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 29,516 | $219,010 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,320 | $218,843 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 500 | $216,665 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 844 | $212,882 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,175 | $211,171 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,632 | $210,736 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 837 | $210,667 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,729 | $208,587 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,145 | $205,638 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,592 | $202,226 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 313 | $200,724 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,399 | $200,209 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 21,977 | $175,157 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 18,355 | $167,489 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 23,550 | $144,597 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 15,213 | $134,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001857144-26-000003 | this filing | 2026-07-24 | acceptance time not in the bulk data set |