Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FLYNN ZITO CAPITAL MANAGEMENT, LLC (CIK 1857144) reported $313.0M across 153 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PRF ($20.2M, 6.45%), HFXI ($19.6M, 6.28%), IWF ($18.5M, 5.92%), AAPL ($18.0M, 5.75%), FLQM ($14.6M, 4.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | $20.2M | 6.45% | 424,698 | Trimmed |
| 2 | HFXI | NEW YORK LIFE INVESTMENTS ET | $19.6M | 6.28% | 584,985 | Trimmed |
| 3 | IWF | ISHARES TR | $18.5M | 5.92% | 43,478 | Added |
| 4 | AAPL | APPLE INC | $18.0M | 5.75% | 70,903 | Trimmed |
| 5 | FLQM | FRANKLIN TEMPLETON ETF TR | $14.6M | 4.66% | 265,790 | Trimmed |
| 6 | PYLD | PIMCO ETF TR | $13.4M | 4.27% | 509,756 | Added |
| 7 | QGRW | WISDOMTREE TR | $12.6M | 4.03% | 236,170 | Added |
| 8 | ESGW | COLUMBIA ETF TR I | $9.8M | 3.14% | 327,440 | New |
| 9 | NVDA | NVIDIA CORPORATION | $9.7M | 3.11% | 55,834 | Trimmed |
| 10 | SPLG | SPDR SERIES TRUST | $9.4M | 3.00% | 122,589 | Trimmed |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | $8.8M | 2.82% | 219,960 | Added |
| 12 | MSFT | MICROSOFT CORP | $7.0M | 2.25% | 19,042 | Added |
| 13 | SPYG | SPDR SERIES TRUST | $6.5M | 2.08% | 66,412 | Trimmed |
| 14 | CGCP | CAPITAL GRP FIXED INCM ETF T | $6.5M | 2.07% | 290,406 | Added |
| 15 | JMEE | J P MORGAN EXCHANGE TRADED F | $5.8M | 1.84% | 86,249 | Trimmed |
| 16 | MU | MICRON TECHNOLOGY INC | $4.9M | 1.56% | 14,425 | Added |
| 17 | JBND | J P MORGAN EXCHANGE TRADED F | $4.8M | 1.52% | 88,456 | New |
| 18 | ZAP | GLOBAL X FDS | $4.8M | 1.52% | 148,190 | New |
| 19 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $4.4M | 1.41% | 149,539 | Added |
| 20 | TMB | THORNBURG ETF TR | $4.2M | 1.36% | 166,312 | New |
| 21 | EVTR | MORGAN STANLEY ETF TRUST | $4.2M | 1.33% | 82,139 | Added |
| 22 | MFSB | MFS ACTIVE EXCHANGE TRADED F | $4.1M | 1.31% | 164,356 | New |
| 23 | FMNY | FIRST TR EXCH TRADED FD III | $4.0M | 1.29% | 152,704 | New |
| 24 | AMZN | AMAZON COM INC | $3.7M | 1.18% | 17,752 | Added |
| 25 | FPEI | FIRST TR EXCH TRADED FD III | $3.2M | 1.03% | 170,481 | Added |
Source: SEC Form 13F filings · as of 2026-03-31