FLYNN ZITO CAPITAL MANAGEMENT, LLC: 13F holdings
CIK 18571442026Q2
| Positions | 166 |
|---|
| Reported value | $354.7m |
|---|
| Filed | 2026-07-24 |
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Change since last quarter
| Positions | 166 (+8 vs prior quarter) |
|---|
| Reported value | $354.7m (+18.8%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| PRF INVESCO EXCHANGE TRADED FD T | 427,695 | $23.1m | 6.5% |
| IWF ISHARES TR | 181,092 | $22.5m | 6.3% |
| HFXI NEW YORK LIFE INVESTMENTS ET | 570,109 | $21.7m | 6.1% |
| AAPL APPLE INC | 70,187 | $20.3m | 5.7% |
| PYLD PIMCO ETF TR | 644,671 | $17.1m | 4.8% |
| QGRW WISDOMTREE TR | 257,034 | $17.0m | 4.8% |
| MU MICRON TECHNOLOGY INC | 14,102 | $16.3m | 4.6% |
| CGGR CAPITAL GROUP GROWTH ETF | 229,479 | $10.8m | 3.1% |
| SPYM SPDR SERIES TRUST | 120,886 | $10.6m | 3.0% |
| CRUX COLUMBIA ETF TR I | 337,697 | $10.1m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1857144")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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