FLYNN ZITO CAPITAL MANAGEMENT, LLC

Filed: 5/4/2026ACC: 0001857144-26-000002

📋 What this filing means

FLYNN ZITO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $313.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158

Positions

$313.03M

Total AUM (reported)

6.48M

Total Shares

Allocation by class

COM$75.87M24.2%

RAFI US 1000 ETF$20.19M6.4%

NYLI FTSE INTERN$19.64M6.3%

RUS 1000 GRW ETF$18.54M5.9%

STATE STREET SPD$18.27M5.8%

US MID CP MLTFCT$14.60M4.7%

MULTISECTOR BD$13.36M4.3%

Portfolio Concentration

Top 3$58.37M18.6%

4–10$87.53M28.0%

11–25$76.92M24.6%

Rest$90.21M28.8%

Top 3 weight

18.6%

Top 10 weight

46.6%

Voting Authority Distribution

Total shares with voting rights: 6.48M

Sole

Full voting authority

144.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole158

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings158

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares424.70K

TypeSH

Market value$20.19M

6.45%

Sole

0.00

Shared

0.00

None

424.70K

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI FTSE INTERN

Shares584.99K

TypeSH

Market value$19.64M

6.28%

Sole

0.00

Shared

0.00

None

584.99K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares43.48K

TypeSH

Market value$18.54M

5.92%

Sole

0.00

Shared

0.00

None

43.48K

APPLE INC

SOLE

COM

Shares70.90K

TypeSH

Market value$17.99M

5.75%

Sole

0.00

Shared

0.00

None

70.90K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares265.79K

TypeSH

Market value$14.60M

4.66%

Sole

0.00

Shared

0.00

None

265.79K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares509.76K

TypeSH

Market value$13.36M

4.27%

Sole

0.00

Shared

0.00

None

509.76K

WISDOMTREE TR

SOLE

US QUALITY GROW

Shares236.17K

TypeSH

Market value$12.62M

4.03%

Sole

0.00

Shared

0.00

None

236.17K

COLUMBIA ETF TR I

SOLE

CORE BOND ETF

Shares327.44K

TypeSH

Market value$9.84M

3.14%

Sole

0.00

Shared

0.00

None

327.44K

NVIDIA CORPORATION

SOLE

COM

Shares55.83K

TypeSH

Market value$9.74M

3.11%

Sole

0.00

Shared

0.00

None

55.83K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares122.59K

TypeSH

Market value$9.38M

3.00%

Sole

0.00

Shared

0.00

None

122.59K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares219.96K

TypeSH

Market value$8.84M

2.82%

Sole

0.00

Shared

0.00

None

219.96K

MICROSOFT CORP

SOLE

COM

Shares19.04K

TypeSH

Market value$7.05M

2.25%

Sole

0.00

Shared

0.00

None

19.04K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares66.41K

TypeSH

Market value$6.50M

2.08%

Sole

0.00

Shared

0.00

None

66.41K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares290.41K

TypeSH

Market value$6.49M

2.07%

Sole

0.00

Shared

0.00

None

290.41K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares86.25K

TypeSH

Market value$5.76M

1.84%

Sole

0.00

Shared

0.00

None

86.25K

MICRON TECHNOLOGY INC

SOLE

COM

Shares14.43K

TypeSH

Market value$4.87M

1.56%

Sole

0.00

Shared

0.00

None

14.43K

GLOBAL X FDS

SOLE

U S ELECTRIFICAT

Shares148.19K

TypeSH

Market value$4.77M

1.52%

Sole

0.00

Shared

0.00

None

148.19K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares88.46K

TypeSH

Market value$4.76M

1.52%

Sole

0.00

Shared

0.00

None

88.46K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares149.54K

TypeSH

Market value$4.41M

1.41%

Sole

0.00

Shared

0.00

None

149.54K

THORNBURG ETF TR

SOLE

MULTI SECTOR BD

Shares166.31K

TypeSH

Market value$4.24M

1.36%

Sole

0.00

Shared

0.00

None

166.31K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE TOTA

Shares82.14K

TypeSH

Market value$4.17M

1.33%

Sole

0.00

Shared

0.00

None

82.14K

MFS ACTIVE EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares164.36K

TypeSH

Market value$4.09M

1.31%

Sole

0.00

Shared

0.00

None

164.36K

FIRST TR EXCH TRADED FD III

SOLE

NEW YORK MUNI

Shares152.70K

TypeSH

Market value$4.04M

1.29%

Sole

0.00

Shared

0.00

None

152.70K

AMAZON COM INC

SOLE

COM

Shares17.75K

TypeSH

Market value$3.70M

1.18%

Sole

0.00

Shared

0.00

None

17.75K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares170.48K

TypeSH

Market value$3.24M

1.03%

Sole

0.00

Shared

0.00

None

170.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	424.70K	SH	$20.19M 6.45%	424.70K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI FTSE INTERN	584.99K	SH	$19.64M 6.28%	584.99K
ISHARES TRSOLE	RUS 1000 GRW ETF	43.48K	SH	$18.54M 5.92%	43.48K
APPLE INCSOLE	COM	70.90K	SH	$17.99M 5.75%	70.90K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	265.79K	SH	$14.60M 4.66%	265.79K
PIMCO ETF TRSOLE	MULTISECTOR BD	509.76K	SH	$13.36M 4.27%	509.76K
WISDOMTREE TRSOLE	US QUALITY GROW	236.17K	SH	$12.62M 4.03%	236.17K
COLUMBIA ETF TR ISOLE	CORE BOND ETF	327.44K	SH	$9.84M 3.14%	327.44K
NVIDIA CORPORATIONSOLE	COM	55.83K	SH	$9.74M 3.11%	55.83K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	122.59K	SH	$9.38M 3.00%	122.59K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	219.96K	SH	$8.84M 2.82%	219.96K
MICROSOFT CORPSOLE	COM	19.04K	SH	$7.05M 2.25%	19.04K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	66.41K	SH	$6.50M 2.08%	66.41K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	290.41K	SH	$6.49M 2.07%	290.41K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	86.25K	SH	$5.76M 1.84%	86.25K
MICRON TECHNOLOGY INCSOLE	COM	14.43K	SH	$4.87M 1.56%	14.43K
GLOBAL X FDSSOLE	U S ELECTRIFICAT	148.19K	SH	$4.77M 1.52%	148.19K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	88.46K	SH	$4.76M 1.52%	88.46K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	149.54K	SH	$4.41M 1.41%	149.54K
THORNBURG ETF TRSOLE	MULTI SECTOR BD	166.31K	SH	$4.24M 1.36%	166.31K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE TOTA	82.14K	SH	$4.17M 1.33%	82.14K
MFS ACTIVE EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	164.36K	SH	$4.09M 1.31%	164.36K
FIRST TR EXCH TRADED FD IIISOLE	NEW YORK MUNI	152.70K	SH	$4.04M 1.29%	152.70K
AMAZON COM INCSOLE	COM	17.75K	SH	$3.70M 1.18%	17.75K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	170.48K	SH	$3.24M 1.03%	170.48K

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