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FLYNN ZITO CAPITAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $378,940,856
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF · 46137V613 · shares: $23,486,409
- APPLE INC · COM · 037833100 · shares: $23,284,120
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $22,703,096
- NYLIM ETF TR · FTSE INTL EQTY C · 45409B560 · shares: $21,274,719
- WISDOMTREE TR · US QUALITY GROW · 97717Y477 · shares: $17,718,888
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $14,869,677
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $14,781,664
- FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT · 35473P884 · shares: $12,118,491
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,182,799
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $10,484,857
Reported holdings
174 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 431,498 shares | $23,486,409 |
| APPLE INC | COM | 037833100 | — | 69,918 shares | $23,284,120 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 181,248 shares | $22,703,096 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 572,363 shares | $21,274,719 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 257,992 shares | $17,718,888 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 13,961 shares | $14,869,677 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 582,184 shares | $14,781,664 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 210,977 shares | $12,118,491 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 48,966 shares | $11,182,799 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 116,810 shares | $10,484,857 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 217,337 shares | $10,308,283 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 345,269 shares | $9,855,699 |
| MICROSOFT CORP | COM | 594918104 | — | 18,130 shares | $9,298,950 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 65,404 shares | $8,049,883 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 318,709 shares | $6,747,044 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 187,237 shares | $6,420,339 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 180,565 shares | $6,063,368 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 148,455 shares | $5,994,618 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 195,945 shares | $5,966,531 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 77,062 shares | $5,142,302 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 97,650 shares | $4,991,878 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,745 shares | $4,737,775 |
| AMAZON COM INC | COM | 023135106 | — | 18,701 shares | $4,659,362 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 87,865 shares | $4,234,203 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 167,274 shares | $3,979,440 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 52,827 shares | $3,886,977 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | — | 150,370 shares | $3,695,108 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | — | 138,988 shares | $3,459,421 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 184,753 shares | $3,406,844 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 43,576 shares | $3,115,694 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 47,821 shares | $2,929,492 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 132,711 shares | $2,928,921 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 8,610 shares | $2,633,087 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 73,327 shares | $2,585,512 |
| ELI LILLY & CO | COM | 532457108 | — | 2,143 shares | $2,479,267 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 56,593 shares | $2,254,099 |
| COCA COLA CONS INC | COM | 191098102 | — | 10,720 shares | $2,028,970 |
| CISCO SYS INC | COM | 17275R102 | — | 17,112 shares | $1,841,735 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,386 shares | $1,686,060 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,305 shares | $1,671,276 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 16,934 shares | $1,645,964 |
| BROADCOM INC | COM | 11135F101 | — | 4,588 shares | $1,611,379 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 32,057 shares | $1,574,309 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 80,179 shares | $1,553,067 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 19,693 shares | $1,541,801 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,403 shares | $1,500,282 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,243 shares | $1,459,906 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 28,454 shares | $1,433,794 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 26,924 shares | $1,423,179 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,707 shares | $1,301,427 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 40,841 shares | $1,277,098 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 140,515 shares | $1,195,777 |
| TESLA INC | COM | 88160R101 | — | 3,338 shares | $1,184,356 |
| VISA INC | COM CL A | 92826C839 | — | 3,142 shares | $1,128,878 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 44,912 shares | $1,081,039 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 19,449 shares | $1,023,405 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 20,298 shares | $1,011,868 |
| RBB FD INC | F M CO US AG ETF | 74933W148 | — | 10,172 shares | $1,004,344 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 7,672 shares | $989,178 |
| COCA COLA CO | COM | 191216100 | — | 11,239 shares | $967,459 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 25,159 shares | $954,281 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,862 shares | $946,931 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | — | 45,007 shares | $901,027 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,310 shares | $876,180 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,146 shares | $837,435 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 919 shares | $836,201 |
| WALMART INC | COM | 931142103 | — | 8,018 shares | $833,199 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,072 shares | $792,716 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 7,873 shares | $765,545 |
| 3M CO | COM | 88579Y101 | — | 4,587 shares | $752,926 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,824 shares | $700,873 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,906 shares | $679,661 |
| AT&T INC | COM | 00206R102 | — | 25,983 shares | $633,995 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,383 shares | $628,518 |
| HOME DEPOT INC | COM | 437076102 | — | 2,166 shares | $616,179 |
| ORACLE CORP | COM | 68389X105 | — | 4,335 shares | $595,250 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,063 shares | $590,437 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 80,262 shares | $588,320 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 14,345 shares | $586,853 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 7,434 shares | $580,812 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 880 shares | $577,757 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 99,406 shares | $573,570 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 11,401 shares | $561,023 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 26,898 shares | $531,768 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 71,103 shares | $521,895 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,782 shares | $520,374 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 5,578 shares | $513,455 |
| NETFLIX INC. | COM | 64110L106 | — | 7,373 shares | $513,017 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 11,467 shares | $512,104 |
| TOUCHSTONE ETF TRUST | STRAT INCOM ETF | 89157W202 | — | 20,817 shares | $511,891 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,800 shares | $494,599 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,582 shares | $485,631 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,477 shares | $473,252 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 21,879 shares | $467,988 |
| EVERPURE INC | CL A | 74624M102 | — | 3,489 shares | $456,291 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 87,027 shares | $456,018 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1,148 shares | $438,560 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,334 shares | $431,641 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 8,876 shares | $428,623 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 7,972 shares | $397,499 |