2026 Q3 Portfolio Activity
In 2026 Q3, FLYNN ZITO CAPITAL MANAGEMENT, LLC maintained a portfolio of 178 distinct positions. The most significant new addition was HARTFORD FDS EXCHANGE TRADED, now representing 1.60% of the total fund value. They heavily accumulated shares in RBB FD INC, increasing the position by 138.3%.
Position History
hover any row below to update
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Total Positions
178
Quarter
2026 Q3
Top Holding
PRF (6.2%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
FLYNN ZITO CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | 6.20% | 6.28% |
#1
Prev: #1
|
5.0 |
—
|
3,803 | 0.9% |
P
S
|
431,498 | $23,486,409 |
$31.00
+84.0%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AAPL
APPLE INC
|
Technology | 6.14% | 5.52% |
#2
2
Prev: #4
|
4.5 |
—
|
-269 | -0.4% |
P
S
|
69,918 | $23,284,120 |
$162.13
+108.7%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
IWF
ISHARES TR
|
ETF | 5.99% | 6.11% |
#3
1
Prev: #2
|
3.9 |
—
|
156 | 0.1% |
P
S
|
181,248 | $22,703,096 |
$118.16
-0.2%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
HFXI
NYLIM ETF TR
|
Bond/Debt | 5.61% | 5.90% |
#4
1
Prev: #3
|
3.2 |
—
|
2,254 | 0.4% |
P
S
|
572,363 | $21,274,719 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 4.68% | 4.61% |
#5
1
Prev: #6
|
2.9 |
—
|
958 | 0.4% |
P
S
|
257,992 | $17,718,888 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.92% | 4.43% |
#6
1
Prev: #7
|
2.1 |
—
|
-141 | -1.0% |
P
S
|
13,961 | $14,869,677 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.90% | 4.65% |
#7
2
Prev: #5
|
2.1 |
—
|
-62,487 | -9.7% |
P
S
|
582,184 | $14,781,664 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 3.20% | 3.57% |
#8
Prev: #8
|
1.8 |
—
|
-16,001 | -7.0% |
P
S
|
210,977 | $12,118,491 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.95% | 2.66% |
#9
3
Prev: #12
|
1.7 |
—
|
161 | 0.3% |
P
S
|
48,966 | $11,182,799 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.77% | 2.89% |
#10
Prev: #10
|
1.6 |
—
|
-4,076 | -3.4% |
P
S
|
116,810 | $10,484,857 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.72% | 2.94% |
#11
2
Prev: #9
|
1.6 |
—
|
-12,142 | -5.3% |
P
S
|
217,337 | $10,308,283 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRUX
COLUMBIA ETF TR...
|
Bond/Debt | 2.60% | 2.75% |
#12
1
Prev: #11
|
1.5 |
—
|
7,572 | 2.2% |
P
S
|
345,269 | $9,855,699 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.45% | 1.88% |
#13
1
Prev: #14
|
1.5 |
—
|
-429 | -2.3% |
P
S
|
18,130 | $9,298,950 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.12% | 2.12% |
#14
1
Prev: #13
|
1.3 |
—
|
-250 | -0.4% |
P
S
|
65,404 | $8,049,883 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.78% | 1.84% |
#15
Prev: #15
|
1.2 |
—
|
14,691 | 4.8% |
P
S
|
318,709 | $6,747,044 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.69% | 1.55% |
#16
1
Prev: #17
|
2.7 |
—
|
22,097 | 13.4% |
P
S
|
187,237 | $6,420,339 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HFSI
HARTFORD FDS EX...
|
ETF | 1.60% | — |
#17
Prev: #—
|
4.1 |
—
|
180,565 | — |
NEW
|
180,565 | $6,063,368 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 1.58% | 1.47% |
#18
Prev: #18
|
2.6 |
—
|
15,065 | 11.3% |
P
S
|
148,455 | $5,994,618 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ZAP
GLOBAL X FDS
|
ETF | 1.57% | 1.83% |
#19
3
Prev: #16
|
1.1 |
—
|
1,570 | 0.8% |
P
S
|
195,945 | $5,966,531 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 1.36% | 1.43% |
#20
1
Prev: #19
|
1.0 |
—
|
2,040 | 2.7% |
P
S
|
77,062 | $5,142,302 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.32% | 1.41% |
#21
1
Prev: #20
|
1.0 |
—
|
753 | 0.8% |
P
S
|
97,650 | $4,991,878 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.25% | 1.22% |
#22
Prev: #22
|
1.0 |
—
|
1 | 0.0% |
P
S
|
7,745 | $4,737,775 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.17% |
#23
1
Prev: #24
|
1.0 |
—
|
686 | 3.8% |
P
S
|
18,701 | $4,659,362 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 1.12% | 1.14% |
#24
1
Prev: #25
|
2.4 |
—
|
5,369 | 6.5% |
P
S
|
87,865 | $4,234,203 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MFSB
MFS ACTIVE EXCH...
|
ETF | 1.05% | 1.11% |
#25
1
Prev: #26
|
0.9 |
—
|
3,395 | 2.1% |
P
S
|
167,274 | $3,979,440 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 1.03% | 1.20% |
#26
3
Prev: #23
|
0.9 |
—
|
-3,870 | -6.8% |
P
S
|
52,827 | $3,886,977 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TMB
THORNBURG ETF T...
|
ETF | 0.98% | 1.23% |
#27
6
Prev: #21
|
0.9 |
—
|
-27,737 | -15.6% |
P
S
|
150,370 | $3,695,108 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FMNY
FIRST TR EXCH T...
|
ETF | 0.91% | 1.10% |
#28
1
Prev: #27
|
0.9 |
—
|
-11,747 | -7.8% |
P
S
|
138,988 | $3,459,421 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.90% | 0.95% |
#29
1
Prev: #28
|
0.9 |
—
|
3,480 | 1.9% |
P
S
|
184,753 | $3,406,844 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.82% | 0.93% |
#30
1
Prev: #29
|
0.8 |
—
|
-2,177 | -4.8% |
P
S
|
43,576 | $3,115,694 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.77% | 0.85% |
#31
1
Prev: #30
|
0.8 |
—
|
-3,342 | -6.5% |
P
S
|
47,821 | $2,929,492 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NFLT
ETFIS SER TR I
|
ETF | 0.77% | 0.65% |
#32
1
Prev: #33
|
2.8 |
—
|
28,567 | 27.4% |
P
S
|
132,711 | $2,928,921 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.69% | 0.66% |
#33
1
Prev: #32
|
0.8 |
—
|
-56 | -0.6% |
P
S
|
8,610 | $2,633,087 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.68% | 0.59% |
#34
1
Prev: #35
|
0.8 |
—
|
-724 | -1.0% |
P
S
|
73,327 | $2,585,512 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | 0.70% |
#35
4
Prev: #31
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
2,143 | $2,479,267 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.59% | 0.59% |
#36
2
Prev: #34
|
0.7 |
—
|
1,742 | 3.2% |
P
S
|
56,593 | $2,254,099 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.54% | 0.57% |
#37
1
Prev: #36
|
0.7 |
—
|
-297 | -2.7% |
P
S
|
10,720 | $2,028,970 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | 0.55% |
#38
1
Prev: #37
|
0.7 |
—
|
26 | 0.2% |
P
S
|
17,112 | $1,841,735 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.44% |
#39
3
Prev: #42
|
2.2 |
—
|
179 | 5.6% |
P
S
|
3,386 | $1,686,060 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.44% | 0.35% |
#40
12
Prev: #52
|
0.7 |
—
|
52 | 2.3% |
P
S
|
2,305 | $1,671,276 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.43% | 0.44% |
#41
2
Prev: #39
|
0.7 |
—
|
70 | 0.4% |
P
S
|
16,934 | $1,645,964 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | 0.46% |
#42
4
Prev: #38
|
0.7 |
—
|
116 | 2.6% |
P
S
|
4,588 | $1,611,379 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.42% | 0.42% |
#43
2
Prev: #45
|
0.7 |
—
|
328 | 1.0% |
P
S
|
32,057 | $1,574,309 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.41% | 0.41% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
80,179 | $1,553,067 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.41% | 0.44% |
#45
5
Prev: #40
|
0.7 |
—
|
-177 | -0.9% |
P
S
|
19,693 | $1,541,801 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.39% |
#46
1
Prev: #47
|
2.2 |
—
|
366 | 9.1% |
P
S
|
4,403 | $1,500,282 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.42% |
#47
3
Prev: #44
|
0.7 |
—
|
-125 | -2.9% |
P
S
|
4,243 | $1,459,906 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.38% | 0.38% |
#48
Prev: #48
|
0.7 |
—
|
952 | 3.5% |
P
S
|
28,454 | $1,433,794 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.38% | 0.44% |
#49
8
Prev: #41
|
0.7 |
—
|
-940 | -3.4% |
P
S
|
26,924 | $1,423,179 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.34% | 0.35% |
#50
1
Prev: #51
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,707 | $1,301,427 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 178 holdings