FLYNN ZITO CAPITAL MANAGEMENT, LLC

Open in PORT →← all managers

CIK 1857144

13F portfolio (2026-Q1)

$313M

Positions

158

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

158

Top 5

29.1%

Top 10

46.6%

Effective N

34.6

HHI

0.029

This quarter

24 new · 0 exit →

By sector

Unclassified72.4%

Information Technology15.5%

Consumer Discretionary2.7%

Financials2.6%

Communication Services1.9%

Health Care1.3%

Consumer Staples1.0%

Industrials0.7%

Other1.9%

By market cap

Unknown73.3%

Mega (>$200B)22.2%

Large ($10–200B)3.9%

Mid ($2–10B)0.6%

By region

Other72.4%

North America27.5%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.81%	80
Technology Hardware & Equipment	6.54%	5
Semiconductors & Semiconductor Equipment	5.96%	6
Software	2.75%	5
Specialty Retail	2.20%	6
Software & IT Services	1.39%	4
Pharmaceuticals & Biotechnology	1.21%	5
Capital Markets	1.05%	3
Beverages	0.97%	2
Utilities	0.69%	6
Commercial Services & Supplies	0.59%	5
Banks	0.55%	4
Oil, Gas & Consumable Fuels	0.52%	3
Chemicals	0.32%	2
Automobiles & Components	0.30%	2
Diversified Telecommunication Services	0.30%	2
Media & Entertainment	0.25%	1
Health Care Equipment & Supplies	0.21%	1
Insurance	0.21%	2
Hotels, Restaurants & Leisure	0.19%	2
Metals & Mining	0.19%	2
Equity Real Estate Investment Trusts (REITs)	0.16%	2
Machinery	0.14%	2
Entertainment	0.11%	1
Communications Equipment	0.09%	1
Professional Services	0.08%	1
Construction & Engineering	0.08%	1
Life Sciences Tools & Services	0.07%	1
Tobacco	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PRF	INVESCO EXCHANGE TRADED FD T	Unclassified	6.45%
2	HFXI	NEW YORK LIFE INVESTMENTS ET	Unclassified	6.28%
3	IWF	ISHARES TR	Unclassified	5.92%
4	AAPL	Apple Inc.	Information Technology	5.75%
5	FLQM	Franklin Templeton Mid Cap MultiFact Index	Unclassified	4.66%
6	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	4.27%
7	QGRW	WISDOMTREE TR	Unclassified	4.03%
8	CRUX	COLUMBIA ETF TR I	Unclassified	3.14%
9	NVDA	NVIDIA CORP	Information Technology	3.11%
10	SPYM	SPDR SERIES TRUST	Unclassified	3.00%

79/158 names classified · sector 27.6% of weight · industry 27.2% · mkt cap 26.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, MU, CRM · other

FinancialsLPLA, BRK.B, V, TRV, UNH · other

Consumer DiscretionaryAMZN, HD, TSLA, WMT, COST · other

Communication ServicesMETA, DIS, GOOGL, GOOG, NFLX · other

Health CareJNJ, PFE, MRK, LLY, ABT · other

Consumer StaplesKO, COKE, CVS, PM

MaterialsPG, DOW, CROX, B, NEM · other

UtilitiesOKE, ET, D, CEG, ES · other

IndustrialsMMM, Z, J, BA, ABNB · other

EnergyXOM, E, CVX

Real EstateO, DLR

UnclassifiedPRF, SPYM, HFXI, IVV, VO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 26% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (69 classified)FLYNN ZITO CAPITAL MANAGEMENT, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for FLYNN ZITO CAPITAL MANAGEMENT, LLC: centroid Large Growth. Heaviest cells: Large Growth 12.8%, Large Core 8.4%, Large Value 2.1%.

Classified: 25.6% of book weight (69/158 names) · unclassified 74.4%: PRF, HFXI, IWF, FLQM, PYLD, QGRW, CRUX, SPYM, CGGR, SPYG +79 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 158 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	PRFINVESCO EXCHANGE TRADED FD T	424,698	$20M	6.4%	TRIM −2%
2	HFXINEW YORK LIFE INVESTMENTS ET	584,985	$20M	6.3%	TRIM −8%
3	IWFISHARES TR	43,478	$19M	5.9%	ADD 10%
4	AAPLAPPLE INC	70,903	$18M	5.7%	TRIM −4%
5	FLQMFranklin Templeton Mid Cap MultiFact Index	265,790	$15M	4.7%	TRIM −16%
6	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	509,756	$13M	4.3%	ADD 57%
7	QGRWWISDOMTREE TR	236,170	$13M	4.0%	ADD 10%
8	CRUXCOLUMBIA ETF TR I	327,440	$10M	3.1%	NEW
9	NVDANVIDIA CORPORATION	55,834	$10M	3.1%	TRIM −4%
10	SPYMSPDR SERIES TRUST	122,589	$9M	3.0%	HOLD
11	CGGRCAPITAL GROUP GROWTH ETF	219,960	$9M	2.8%	ADD 57%
12	MSFTMICROSOFT CORP	19,042	$7M	2.3%	HOLD
13	SPYGSPDR SERIES TRUST STATE STREET SPD	66,412	$7M	2.1%	TRIM −2%
14	CGCPCAPITAL GRP FIXED INCM ETF T	290,406	$6M	2.1%	ADD 22%
15	JMEEJPMorgan Market Expansion Enh Eq - ETF	86,249	$6M	1.8%	TRIM −34%
16	MUMICRON TECHNOLOGY INC	14,425	$5M	1.6%	HOLD
17	ZAPGLOBAL X FDS	148,190	$5M	1.5%	NEW
18	JBNDJ P MORGAN EXCHANGE TRADED F	88,456	$5M	1.5%	NEW
19	CGXUCapital Group International Focus - ETF	149,539	$4M	1.4%	ADD 344%
20	TMBTHORNBURG ETF TR	166,312	$4M	1.4%	NEW
21	EVTRMORGAN STANLEY ETF TRUST	82,139	$4M	1.3%	ADD 19%
22	MFSBMFS ACTIVE EXCHANGE TRADED F	164,356	$4M	1.3%	NEW
23	FMNYFIRST TR EXCH TRADED FD III	152,704	$4M	1.3%	NEW
24	AMZNAMAZON COM INC	17,752	$4M	1.2%	ADD 18%
25	FPEIFIRST TR EXCH TRADED FD III	170,481	$3M	1.0%	ADD 52%
26	JHMMJOHN HANCOCK EXCHANGE TRADED	46,766	$3M	1.0%	TRIM −14%
27	JEPQJ P MORGAN EXCHANGE TRADED F	51,421	$3M	0.9%	TRIM −3%
28	PSCPrincipal U.S. Small-Cap ETF	48,333	$3M	0.9%	NEW
29	HGERHARBOR ETF TRUST	84,873	$3M	0.8%	TRIM −47%
30	LPLALPL FINL HLDGS INC	8,661	$3M	0.8%	HOLD
31	FMDEFIDELITY COVINGTON TRUST	61,316	$2M	0.7%	NEW
32	COKECOCA COLA CONS INC	11,215	$2M	0.7%	TRIM −3%
33	AMDADVANCED MICRO DEVICES INC	10,239	$2M	0.7%	TRIM −4%
34	LLYELI LILLY & CO	2,144	$2M	0.6%	HOLD
35	PSLVSPROTT ASSET MANAGEMENT LP	80,179	$2M	0.6%	ADD 3%
36	RAAXVANECK ETF TRUST	46,572	$2M	0.6%	NEW
37	NFLTETFIS SER TR I	81,161	$2M	0.6%	NEW
38	FDLFirst Trust Morningstar Div Leaders ETF	30,436	$2M	0.5%	ADD 5%
39	GOFGUGGENHEIM STRATEGIC OPPORTU	137,946	$2M	0.5%	TRIM −3%
40	DLNWISDOMTREE TR	16,235	$1M	0.5%	ADD 5%
41	PHYSSprott Physical Gold Trust	40,841	$1M	0.5%	HOLD
42	AVGOBROADCOM INC	4,586	$1M	0.5%	TRIM −2%
43	CSCOCISCO SYS INC	18,076	$1M	0.4%	TRIM −3%
44	SPSMSPDR SERIES TRUST	28,597	$1M	0.4%	TRIM −14%
45	BRK.BBERKSHIRE HATHAWAY INC DEL	2,831	$1M	0.4%	ADD 8%
46	USFRWISDOMTREE TR	26,686	$1M	0.4%	TRIM −2%
47	METAMETA PLATFORMS INC	2,321	$1M	0.4%	TRIM −3%
48	RDVYFIRST TR EXCHANGE TRADED FD	19,122	$1M	0.4%	ADD 7%
49	GOOGLALPHABET INC	4,423	$1M	0.4%	TRIM −6%
50	GOOGALPHABET INC	4,087	$1M	0.4%	HOLD
51	SPYSTATE STR SPDR S&P 500 ETF T	1,663	$1M	0.3%	ADD 108%
52	NYMAB ACTIVE ETFS INC	41,930	$1M	0.3%	ADD 32%
53	COSTCOSTCO WHSL CORP NEW	1,022	$1M	0.3%	HOLD
54	WMTWALMART INC	8,118	$1M	0.3%	HOLD
55	VVISA INC	3,126	$944,656	0.3%	TRIM −3%
56	XOMEXXON MOBIL CORP	5,549	$941,479	0.3%	HOLD
57	PGPROCTER AND GAMBLE CO	6,365	$919,326	0.3%	TRIM −11%
58	KOCOCA COLA CO	11,494	$874,153	0.3%	TRIM −3%
59	NUAGNUSHARES ETF TR	41,490	$872,509	0.3%	ADD 13%
60	USALIBERTY ALL STAR EQUITY FD	157,158	$872,226	0.3%	ADD 3%
61	TBILRBB FD INC	17,357	$865,420	0.3%	ADD 11%
62	VONGVANGUARD SCOTTSDALE FDS	7,672	$841,566	0.3%	HOLD
63	JPMJPMORGAN CHASE & CO	2,800	$823,525	0.3%	ADD 11%
64	NFLXNETFLIX INC	8,283	$796,415	0.3%	HOLD
65	JNJJOHNSON & JOHNSON	3,199	$782,060	0.2%	TRIM −4%
66	DGRWWISDOMTREE TR	8,080	$709,784	0.2%	TRIM −4%
67	HDHOME DEPOT INC	2,151	$707,320	0.2%	TRIM −33%
68	TSLATESLA INC	1,887	$701,495	0.2%	TRIM −41%
69	BARGRANITESHARES GOLD TR	14,636	$675,159	0.2%	ADD 29%
70	TAT&T INC	22,835	$661,973	0.2%	HOLD
71	MMM3M CO	4,462	$648,005	0.2%	TRIM −3%
72	QQQINVESCO QQQ TR	1,098	$633,924	0.2%	HOLD
73	ORCLORACLE CORP	4,255	$625,949	0.2%	HOLD
74	PZAINVESCO EXCH TRADED FD TR II	27,019	$620,906	0.2%	TRIM −50%
75	OKEONEOK INC NEW	6,651	$601,162	0.2%	HOLD
76	QBTSD-WAVE QUANTUM INC	40,000	$577,200	0.2%	HOLD
77	MDYSPDR S&P MIDCAP 400 ETF TR	879	$541,981	0.2%	TRIM −4%
78	MRKMERCK & CO INC	4,404	$529,716	0.2%	ADD 27%
79	ETENERGY TRANSFER L P	26,302	$507,635	0.2%	HOLD
80	GABGABELLI EQUITY TR INC	89,280	$499,967	0.2%	HOLD
81	RAFEPIMCO EQUITY SER	11,561	$481,083	0.2%	HOLD
82	SPTMSPDR SERIES TRUST	5,658	$447,303	0.1%	HOLD
83	WDCWESTERN DIGITAL CORP	1,624	$439,276	0.1%	HOLD
84	MOATVANECK ETF TRUST	4,537	$438,717	0.1%	HOLD
85	ISCFISHARES TR	10,073	$420,948	0.1%	HOLD
86	MSMORGAN STANLEY	2,526	$415,772	0.1%	HOLD
87	CCITIGROUP INC	3,502	$397,171	0.1%	TRIM −4%
88	EENI S P A	6,902	$390,722	0.1%	TRIM −9%
89	IBMINTERNATIONAL BUSINESS MACHS	1,605	$388,968	0.1%	TRIM −9%
90	PLTRPALANTIR TECHNOLOGIES INC	2,599	$380,182	0.1%	HOLD
91	BBARRICK MNG CORP	8,963	$365,604	0.1%	TRIM −3%
92	TRVTRAVELERS COMPANIES INC	1,237	$360,733	0.1%	HOLD
93	DISDISNEY WALT CO	3,679	$354,558	0.1%	TRIM −34%
94	AORISHARES TR	5,508	$354,437	0.1%	ADD 26%
95	EZBCFRANKLIN TEMPLETON DIGITAL H	9,038	$354,199	0.1%	HOLD
96	IWMISHARES TR	1,397	$346,446	0.1%	ADD 4%
97	MCDMCDONALDS CORP	1,108	$344,238	0.1%	TRIM −8%
98	NUDMNUSHARES ETF TR	9,177	$331,372	0.1%	ADD 3%
99	QQNITY ELECTRONICS INC	2,737	$315,827	0.1%	ADD 10%
100	PREFPRINCIPAL EXCHANGE TRADED FD	16,707	$314,422	0.1%	TRIM −69%
101	XNTKSPDR SERIES TRUST	1,221	$311,777	0.1%	TRIM −3%
102	CVXCHEVRON CORP NEW	1,488	$307,918	0.1%	TRIM −23%
103	RSPINVESCO EXCHANGE TRADED FD T	1,582	$303,548	0.1%	HOLD
104	UUNITY SOFTWARE INC	13,687	$300,293	0.1%	ADD 102%
105	CEGCONSTELLATION ENERGY CORP	1,059	$295,600	0.1%	HOLD
106	SIVRABRDN SILVER ETF TRUST	4,039	$289,233	0.1%	NEW
107	NULGNUSHARES ETF TR	3,121	$283,832	0.1%	TRIM −3%
108	LLOEWS CORP	2,658	$283,697	0.1%	HOLD
109	OREALTY INCOME CORP	4,619	$282,611	0.1%	HOLD
110	VZVERIZON COMMUNICATIONS INC	5,578	$279,991	0.1%	HOLD
111	PIDINVESCO EXCHANGE TRADED FD T	12,416	$276,207	0.1%	HOLD
112	BACBANK AMERICA CORP	5,661	$275,953	0.1%	HOLD
113	MSIMOTOROLA SOLUTIONS INC	635	$275,628	0.1%	HOLD
114	PFEPFIZER INC	9,675	$271,666	0.1%	ADD 2%
115	DDOMINION ENERGY INC	4,377	$270,605	0.1%	HOLD
116	RRYDER SYS INC	1,279	$261,816	0.1%	TRIM −17%
117	GSGOLDMAN SACHS GROUP INC	298	$252,322	0.1%	HOLD
118	GGENPACT LIMITED	6,769	$252,156	0.1%	ADD 10%
119	JJACOBS SOLUTIONS INC	1,975	$251,343	0.1%	ADD 6%
120	SSENTINELONE INC	19,333	$249,009	0.1%	ADD 24%
121	MUSIAMERICAN CENTY ETF TR	5,675	$248,224	0.1%	TRIM −63%
122	ETRENTERGY CORP NEW	2,205	$247,751	0.1%	HOLD
123	HHYATT HOTELS CORP	1,711	$245,966	0.1%	HOLD
124	AIRRFirst Trust RBA Amern Indl Renaissance ETF	2,205	$244,274	0.1%	HOLD
125	FFORD MTR CO	21,163	$244,219	0.1%	ADD 10%
126	FTMUPUTNAM ETF TRUST	31,315	$243,944	0.1%	NEW
127	SPDWSPDR INDEX SHS FDS	5,326	$243,122	0.1%	TRIM −7%
128	XBILRBB FD INC	4,859	$243,096	0.1%	TRIM −50%
129	TTTRANE TECHNOLOGIES PLC	582	$242,543	0.1%	HOLD
130	GILDGILEAD SCIENCES INC	1,723	$240,135	0.1%	HOLD
131	MAMASTERCARD INCORPORATED	481	$240,123	0.1%	HOLD
132	MMACYS INC	13,103	$237,035	0.1%	HOLD
133	USIGISHARES TR	4,606	$235,990	0.1%	NEW
134	UCONFIRST TR EXCHNG TRADED FD VI	9,465	$234,432	0.1%	TRIM −63%
135	AAGILENT TECHNOLOGIES INC	2,029	$231,276	0.1%	ADD 22%
136	TRGPTARGA RES CORP	920	$230,563	0.1%	NEW
137	PPLTABRDN PLATINUM ETF TRUST	1,291	$230,095	0.1%	NEW
138	PMPHILIP MORRIS INTL INC	1,390	$229,778	0.1%	TRIM −29%
139	VRTVERTIV HOLDINGS CO	911	$228,278	0.1%	NEW
140	CATCATERPILLAR INC	319	$225,838	0.1%	NEW
141	IAUISHARES GOLD TR	2,525	$222,603	0.1%	TRIM −2%
142	RAVIFLEXSHARES TR	2,943	$221,924	0.1%	NEW
143	WTFCWINTRUST FINL CORP	1,565	$217,441	0.1%	TRIM −14%
144	NUSCNUSHARES ETF TR	4,804	$216,464	0.1%	HOLD
145	ETNEATON CORP PLC	600	$214,602	0.1%	NEW
146	NEMNEWMONT CORP	1,977	$214,057	0.1%	NEW
147	FTCAPUTNAM ETF TRUST	29,260	$213,012	0.1%	ADD 4%
148	ZZILLOW GROUP INC	5,108	$211,369	0.1%	ADD 42%
149	WWAYFAIR INC	2,775	$208,707	0.1%	ADD 6%
150	DLRDIGITAL RLTY TR INC	1,143	$206,015	0.1%	NEW
151	FTNYPUTNAM ETF TRUST	26,363	$205,632	0.1%	NEW
152	VTVVANGUARD INDEX FDS	1,047	$205,421	0.1%	TRIM −9%
153	WMWASTE MGMT INC DEL	877	$201,515	0.1%	NEW
154	XIGDXVOYA GLBL EQTY DIV & PREM OP	23,550	$134,235	0.0%	HOLD
155	FTNJPUTNAM ETF TRUST	15,049	$130,924	0.0%	TRIM −44%
156	FTMAPUTNAM ETF TRUST	14,077	$126,200	0.0%	TRIM −21%
157	GTGOODYEAR TIRE & RUBR CO	14,033	$93,039	0.0%	HOLD
158	GAB-RGABELLI EQUITY TR INC RIGHTS	88,830	$623	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

PRFINVESCO EXCHANGE TRADED FD T

564K

482K

488K

426K

434K

425K

$20M

HFXINEW YORK LIFE INVESTMENTS ET

631K

704K

710K

620K

635K

585K

$20M

IWFISHARES TR

27K

28K

39K

40K

43K

$19M

AAPLAPPLE INC

81K

77K

75K

74K

71K

$18M

FLQMFranklin Templeton Mid Cap MultiFact Index

235K

318K

320K

303K

317K

266K

$15M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

70K

321K

322K

328K

324K

510K

$13M

QGRWWISDOMTREE TR

—

216K

214K

236K

$13M

CRUXCOLUMBIA ETF TR I

—

327K

$10M

NVDANVIDIA CORPORATION

71K

63K

61K

60K

58K

56K

$10M

SPYMSPDR SERIES TRUST

126K

129K

123K

$9M

CGGRCAPITAL GROUP GROWTH ETF

—

128K

140K

220K

$9M

MSFTMICROSOFT CORP

22K

20K

19K

$7M

SPYGSPDR SERIES TRUST STATE STREET SPD

135K

73K

70K

69K

68K

66K

$7M

CGCPCAPITAL GRP FIXED INCM ETF T

30K

251K

228K

237K

290K

$6M

JMEEJPMorgan Market Expansion Enh Eq - ETF

118K

106K

108K

127K

131K

86K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆FLYNN ZITO CAPITAL MANAGEMENT, LLC