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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,399 shares | $388,757 |
| DISNEY WALT CO | COM | 254687106 | — | 3,603 shares | $377,954 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,076 shares | $357,742 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 3,119 shares | $354,612 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 8,607 shares | $350,060 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,769 shares | $348,214 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 3,847 shares | $346,626 |
| INTEL CORP | COM | 458140100 | — | 2,878 shares | $346,021 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 5,013 shares | $343,491 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,535 shares | $337,602 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,570 shares | $326,671 |
| SENTINELONE INC | CL A | 81730H109 | — | 13,203 shares | $313,704 |
| WAYFAIR INC | CL A | 94419L101 | — | 3,051 shares | $312,911 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 7,625 shares | $312,092 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,683 shares | $309,301 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 7,781 shares | $308,977 |
| MACYS INC | COM | 55616P104 | — | 13,269 shares | $302,135 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 16,398 shares | $300,897 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 5,504 shares | $298,842 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,544 shares | $294,692 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,833 shares | $290,562 |
| GENPACT LIMITED | SHS | G3922B107 | — | 8,910 shares | $289,847 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,933 shares | $288,093 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 522 shares | $287,630 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 635 shares | $283,311 |
| LOEWS CORP | COM | 540424108 | — | 2,660 shares | $277,784 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,005 shares | $271,248 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,061 shares | $269,418 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,421 shares | $267,551 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 12,416 shares | $265,381 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,292 shares | $263,904 |
| RYDER SYS INC | COM | 783549108 | — | 1,158 shares | $263,896 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 292 shares | $263,288 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 582 shares | $263,053 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,236 shares | $262,902 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,699 shares | $261,433 |
| MCDONALDS CORP | COM | 580135101 | — | 1,131 shares | $261,137 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 4,537 shares | $260,015 |
| EATON CORP PLC | SHS | G29183103 | — | 600 shares | $257,826 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 10,218 shares | $257,703 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 9,471 shares | $256,948 |
| FORD MTR CO | COM | 345370860 | — | 21,244 shares | $256,208 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,697 shares | $255,020 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 376 shares | $253,818 |
| CATERPILLAR INC | COM | 149123101 | — | 313 shares | $253,650 |
| TARGA RES CORP | COM | 87612G101 | — | 928 shares | $250,889 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,988 shares | $245,553 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 20,172 shares | $245,292 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 4,899 shares | $244,875 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,756 shares | $235,382 |
| PFIZER INC | COM | 717081103 | — | 8,059 shares | $229,846 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 4,724 shares | $229,229 |
| MARATHON PETE CORP | COM | 56585A102 | — | 577 shares | $228,157 |
| NEWMONT CORP | COM | 651639106 | — | 1,978 shares | $228,107 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,205 shares | $227,648 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,047 shares | $226,235 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 4,609 shares | $224,516 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 844 shares | $223,577 |
| ABBVIE INC | COM | 00287Y109 | — | 854 shares | $223,420 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 921 shares | $222,246 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,565 shares | $221,948 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,363 shares | $219,088 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,401 shares | $217,260 |
| SANDISK CORP | COM | 80004C200 | — | 121 shares | $210,526 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 4,171 shares | $210,218 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,182 shares | $205,525 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 29,790 shares | $204,063 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,642 shares | $203,498 |
| CROCS INC | COM | 227046109 | — | 1,729 shares | $202,830 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,147 shares | $201,345 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 12,910 shares | $198,943 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 18,413 shares | $156,879 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 22,050 shares | $136,269 |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | — | 15,121 shares | $124,902 |