2026 Q1 Portfolio Activity
In 2026 Q1, FLYNN ZITO CAPITAL MANAGEMENT, LLC maintained a portfolio of 164 distinct positions. The most significant new addition was COLUMBIA ETF TR I, now representing 3.14% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 57.2%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 34.2%.
Position History
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Total Positions
164
Quarter
2026 Q1
Top Holding
PRF (6.4%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
FLYNN ZITO CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PRF
INVESCO EXCHANG...
|
ETF | 6.45% | 7.29% |
#1
1
Prev: #2
|
5.1 |
—
|
-9,733 | -2.2% |
P
S
|
424,698 | $20,185,896 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HFXI
NEW YORK LIFE I...
|
Bond/Debt | 6.28% | 7.37% |
#2
1
Prev: #1
|
4.5 |
—
|
-50,129 | -7.9% |
P
S
|
584,985 | $19,643,764 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWF
ISHARES TR
|
ETF | 5.92% | 6.72% |
#3
1
Prev: #4
|
5.4 |
—
|
3,777 | 9.5% |
P
S
|
43,478 | $18,538,987 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 5.75% | 7.15% |
#4
1
Prev: #3
|
3.3 |
—
|
-2,674 | -3.6% |
P
S
|
70,903 | $17,994,353 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 4.66% | 6.37% |
#5
Prev: #5
|
2.9 |
—
|
-50,861 | -16.1% |
P
S
|
265,790 | $14,599,823 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.27% | 3.09% |
#6
4
Prev: #10
|
4.7 |
—
|
185,562 | 57.2% |
P
S
|
509,756 | $13,355,597 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 4.03% | 4.49% |
#7
1
Prev: #6
|
3.6 |
—
|
22,274 | 10.4% |
P
S
|
236,170 | $12,618,574 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
COLUMBIA ETF TR...
|
|
Bond/Debt | 3.14% | — |
#8
Prev: #—
|
4.8 |
—
|
327,440 | — |
NEW
|
327,440 | $9,839,584 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.11% | 3.86% |
#9
2
Prev: #7
|
1.7 |
—
|
-2,033 | -3.5% |
P
S
|
55,834 | $9,737,376 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.00% | 3.52% |
#10
2
Prev: #8
|
1.7 |
—
|
-204 | -0.2% |
P
S
|
122,589 | $9,382,982 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.82% | 2.23% |
#11
2
Prev: #13
|
4.1 |
—
|
79,706 | 56.8% |
P
S
|
219,960 | $8,840,173 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.25% | 3.28% |
#12
3
Prev: #9
|
1.4 |
—
|
62 | 0.3% |
P
S
|
19,042 | $7,048,799 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.08% | 2.60% |
#13
1
Prev: #12
|
1.3 |
—
|
-1,684 | -2.5% |
P
S
|
66,412 | $6,502,370 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 2.07% | 1.92% |
#14
Prev: #14
|
3.3 |
—
|
53,000 | 22.3% |
P
S
|
290,406 | $6,487,661 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 1.84% | 3.01% |
#15
4
Prev: #11
|
0.7 |
—
|
-44,741 | -34.2% |
P
S
|
86,249 | $5,758,841 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.56% | 1.47% |
#16
1
Prev: #15
|
1.1 |
—
|
21 | 0.1% |
P
S
|
14,425 | $4,873,326 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ZAP
GLOBAL X FDS
|
Unknown | 1.52% | — |
#17
Prev: #—
|
4.1 |
—
|
148,190 | — |
NEW
|
148,190 | $4,765,790 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.52% | — |
#18
Prev: #—
|
4.1 |
—
|
88,456 | — |
NEW
|
88,456 | $4,756,294 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.41% | 0.36% |
#19
29
Prev: #48
|
3.6 |
—
|
115,889 | 344.4% |
P
S
|
149,539 | $4,409,911 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TMB
THORNBURG ETF T...
|
ETF | 1.36% | — |
#20
Prev: #—
|
4.0 |
—
|
166,312 | — |
NEW
|
166,312 | $4,242,699 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 1.33% | 1.27% |
#21
3
Prev: #18
|
2.5 |
—
|
13,302 | 19.3% |
P
S
|
82,139 | $4,168,543 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MFSB
MFS ACTIVE EXCH...
|
ETF | 1.31% | — |
#22
Prev: #—
|
4.0 |
—
|
164,356 | — |
NEW
|
164,356 | $4,090,822 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FMNY
FIRST TR EXCH T...
|
ETF | 1.29% | — |
#23
Prev: #—
|
4.0 |
—
|
152,704 | — |
NEW
|
152,704 | $4,035,964 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | 1.24% |
#24
5
Prev: #19
|
2.5 |
—
|
2,733 | 18.2% |
P
S
|
17,752 | $3,697,209 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 1.03% | 0.78% |
#25
Prev: #25
|
3.4 |
—
|
58,438 | 52.2% |
P
S
|
170,481 | $3,239,141 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 1.00% | 1.27% |
#26
9
Prev: #17
|
0.9 |
—
|
-7,459 | -13.8% |
P
S
|
46,766 | $3,138,942 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.91% | 1.10% |
#27
5
Prev: #22
|
0.9 |
—
|
-1,611 | -3.0% |
P
S
|
51,421 | $2,854,865 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 0.89% | — |
#28
Prev: #—
|
3.9 |
—
|
48,333 | — |
NEW
|
48,333 | $2,770,659 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.84% | 1.41% |
#29
13
Prev: #16
|
0.3 |
—
|
-74,077 | -46.6% |
P
S
|
84,873 | $2,631,922 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.83% | 1.10% |
#30
9
Prev: #21
|
0.8 |
—
|
6 | 0.1% |
P
S
|
8,661 | $2,605,346 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 0.70% | — |
#31
Prev: #—
|
3.8 |
—
|
61,316 | — |
NEW
|
61,316 | $2,204,894 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.69% | 0.63% |
#32
4
Prev: #28
|
0.8 |
—
|
-316 | -2.7% |
P
S
|
11,215 | $2,150,395 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.67% | 0.82% |
#33
9
Prev: #24
|
0.8 |
—
|
-452 | -4.2% |
P
S
|
10,239 | $2,082,821 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | 0.82% |
#34
11
Prev: #23
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,144 | $1,971,588 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.62% | 0.66% |
#35
9
Prev: #26
|
0.7 |
—
|
2,475 | 3.2% |
P
S
|
80,179 | $1,955,565 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.61% | — |
#36
Prev: #—
|
3.7 |
—
|
46,572 | — |
NEW
|
46,572 | $1,895,949 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NFLT
ETFIS SER TR I
|
ETF | 0.59% | — |
#37
Prev: #—
|
3.7 |
—
|
81,161 | — |
NEW
|
81,161 | $1,846,441 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.49% | 0.46% |
#38
1
Prev: #39
|
0.7 |
—
|
1,426 | 4.9% |
P
S
|
30,436 | $1,546,166 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 0.49% | 0.65% |
#39
12
Prev: #27
|
0.7 |
—
|
-4,145 | -2.9% |
P
S
|
137,946 | $1,520,164 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.46% | 0.49% |
#40
4
Prev: #36
|
2.2 |
—
|
815 | 5.3% |
P
S
|
16,235 | $1,450,276 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.46% | 0.48% |
#41
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
40,841 | $1,447,405 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.58% |
#42
13
Prev: #29
|
0.7 |
—
|
-109 | -2.3% |
P
S
|
4,586 | $1,419,340 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.45% | 0.52% |
#43
9
Prev: #34
|
0.7 |
—
|
-643 | -3.4% |
P
S
|
18,076 | $1,402,539 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.44% | 0.56% |
#44
13
Prev: #31
|
0.7 |
—
|
-4,589 | -13.8% |
P
S
|
28,597 | $1,381,810 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.47% |
#45
7
Prev: #38
|
2.2 |
—
|
202 | 7.7% |
P
S
|
2,831 | $1,356,616 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.43% | 0.49% |
#46
11
Prev: #35
|
0.7 |
—
|
-618 | -2.3% |
P
S
|
26,686 | $1,343,360 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.57% |
#47
17
Prev: #30
|
0.7 |
—
|
-76 | -3.2% |
P
S
|
2,321 | $1,328,039 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.42% | 0.44% |
#48
6
Prev: #42
|
2.2 |
—
|
1,212 | 6.8% |
P
S
|
19,122 | $1,305,623 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.53% |
#49
17
Prev: #32
|
0.7 |
—
|
-283 | -6.0% |
P
S
|
4,423 | $1,271,954 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.46% |
#50
10
Prev: #40
|
0.6 |
—
|
1 | 0.0% |
P
S
|
4,087 | $1,172,251 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 164 holdings