Filed: 2/6/2026ACC: 0001857144-26-000001
📋 What this filing means
FLYNN ZITO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $279.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$279.76M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
COM$81.74M29.2%
NYLI FTSE INTERN$20.61M7.4%
RAFI US 1000 ETF$20.38M7.3%
STATE STREET SPD$19.49M7.0%
RUS 1000 GRW ETF$18.79M6.7%
US MID CP MLTFCT$17.81M6.4%
US QUALITY GROW$12.55M4.5%
Portfolio Concentration
Top 3$61.00M21.8%
4–10$87.63M31.3%
11–25$62.10M22.2%
Rest$69.04M24.7%
Top 3 weight
21.8%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
143.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
NEW YORK LIFE INVESTMENTS ET
SOLEShares635.11K
TypeSH
Market value$20.61M
7.37%
Sole
0.00
Shared
0.00
None
635.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares434.43K
TypeSH
Market value$20.38M
7.29%
Sole
0.00
Shared
0.00
None
434.43K
APPLE INC
SOLEShares73.58K
TypeSH
Market value$20.00M
7.15%
Sole
0.00
Shared
0.00
None
73.58K
ISHARES TR
SOLEShares39.70K
TypeSH
Market value$18.79M
6.72%
Sole
0.00
Shared
0.00
None
39.70K
FRANKLIN TEMPLETON ETF TR
SOLEShares316.65K
TypeSH
Market value$17.81M
6.37%
Sole
0.00
Shared
0.00
None
316.65K
WISDOMTREE TR
SOLEShares213.90K
TypeSH
Market value$12.55M
4.49%
Sole
0.00
Shared
0.00
None
213.90K
NVIDIA CORPORATION
SOLEShares57.87K
TypeSH
Market value$10.79M
3.86%
Sole
0.00
Shared
0.00
None
57.87K
SPDR SERIES TRUST
SOLEShares122.79K
TypeSH
Market value$9.85M
3.52%
Sole
0.00
Shared
0.00
None
122.79K
MICROSOFT CORP
SOLEShares18.98K
TypeSH
Market value$9.18M
3.28%
Sole
0.00
Shared
0.00
None
18.98K
PIMCO ETF TR
SOLEShares324.19K
TypeSH
Market value$8.65M
3.09%
Sole
0.00
Shared
0.00
None
324.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares130.99K
TypeSH
Market value$8.43M
3.01%
Sole
0.00
Shared
0.00
None
130.99K
SPDR SERIES TRUST
SOLEShares68.10K
TypeSH
Market value$7.27M
2.60%
Sole
0.00
Shared
0.00
None
68.10K
CAPITAL GROUP GROWTH ETF
SOLEShares140.25K
TypeSH
Market value$6.24M
2.23%
Sole
0.00
Shared
0.00
None
140.25K
CAPITAL GRP FIXED INCM ETF T
SOLEShares237.41K
TypeSH
Market value$5.37M
1.92%
Sole
0.00
Shared
0.00
None
237.41K
MICRON TECHNOLOGY INC
SOLEShares14.40K
TypeSH
Market value$4.11M
1.47%
Sole
0.00
Shared
0.00
None
14.40K
HARBOR ETF TRUST
SOLEShares158.95K
TypeSH
Market value$3.95M
1.41%
Sole
0.00
Shared
0.00
None
158.95K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares54.23K
TypeSH
Market value$3.55M
1.27%
Sole
0.00
Shared
0.00
None
54.23K
MORGAN STANLEY ETF TRUST
SOLEShares68.84K
TypeSH
Market value$3.55M
1.27%
Sole
0.00
Shared
0.00
None
68.84K
AMAZON COM INC
SOLEShares15.02K
TypeSH
Market value$3.47M
1.24%
Sole
0.00
Shared
0.00
None
15.02K
INVESCO EXCH TRADED FD TR II
SOLEShares145.02K
TypeSH
Market value$3.24M
1.16%
Sole
0.00
Shared
0.00
None
145.02K
LPL FINL HLDGS INC
SOLEShares8.65K
TypeSH
Market value$3.09M
1.10%
Sole
0.00
Shared
0.00
None
8.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares53.03K
TypeSH
Market value$3.08M
1.10%
Sole
0.00
Shared
0.00
None
53.03K
ELI LILLY & CO
SOLEShares2.14K
TypeSH
Market value$2.30M
0.82%
Sole
0.00
Shared
0.00
None
2.14K
ADVANCED MICRO DEVICES INC
SOLEShares10.69K
TypeSH
Market value$2.29M
0.82%
Sole
0.00
Shared
0.00
None
10.69K
FIRST TR EXCH TRADED FD III
SOLEShares112.04K
TypeSH
Market value$2.17M
0.78%
Sole
0.00
Shared
0.00
None
112.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI FTSE INTERN | 635.11K | SH | $20.61M 7.37% | 0.00 | 0.00 | 635.11K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 434.43K | SH | $20.38M 7.29% | 0.00 | 0.00 | 434.43K |
APPLE INCSOLE | COM | 73.58K | SH | $20.00M 7.15% | 0.00 | 0.00 | 73.58K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 39.70K | SH | $18.79M 6.72% | 0.00 | 0.00 | 39.70K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 316.65K | SH | $17.81M 6.37% | 0.00 | 0.00 | 316.65K |
WISDOMTREE TRSOLE | US QUALITY GROW | 213.90K | SH | $12.55M 4.49% | 0.00 | 0.00 | 213.90K |
NVIDIA CORPORATIONSOLE | COM | 57.87K | SH | $10.79M 3.86% | 0.00 | 0.00 | 57.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 122.79K | SH | $9.85M 3.52% | 0.00 | 0.00 | 122.79K |
MICROSOFT CORPSOLE | COM | 18.98K | SH | $9.18M 3.28% | 0.00 | 0.00 | 18.98K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 324.19K | SH | $8.65M 3.09% | 0.00 | 0.00 | 324.19K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 130.99K | SH | $8.43M 3.01% | 0.00 | 0.00 | 130.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 68.10K | SH | $7.27M 2.60% | 0.00 | 0.00 | 68.10K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 140.25K | SH | $6.24M 2.23% | 0.00 | 0.00 | 140.25K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 237.41K | SH | $5.37M 1.92% | 0.00 | 0.00 | 237.41K |
MICRON TECHNOLOGY INCSOLE | COM | 14.40K | SH | $4.11M 1.47% | 0.00 | 0.00 | 14.40K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 158.95K | SH | $3.95M 1.41% | 0.00 | 0.00 | 158.95K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 54.23K | SH | $3.55M 1.27% | 0.00 | 0.00 | 54.23K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 68.84K | SH | $3.55M 1.27% | 0.00 | 0.00 | 68.84K |
AMAZON COM INCSOLE | COM | 15.02K | SH | $3.47M 1.24% | 0.00 | 0.00 | 15.02K |
INVESCO EXCH TRADED FD TR IISOLE | NY AMT FRE MUN | 145.02K | SH | $3.24M 1.16% | 0.00 | 0.00 | 145.02K |
LPL FINL HLDGS INCSOLE | COM | 8.65K | SH | $3.09M 1.10% | 0.00 | 0.00 | 8.65K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 53.03K | SH | $3.08M 1.10% | 0.00 | 0.00 | 53.03K |
ELI LILLY & COSOLE | COM | 2.14K | SH | $2.30M 0.82% | 0.00 | 0.00 | 2.14K |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.69K | SH | $2.29M 0.82% | 0.00 | 0.00 | 10.69K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 112.04K | SH | $2.17M 0.78% | 0.00 | 0.00 | 112.04K |
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