Q2 2026 13F · SEC CIK 1857144
Flynn Zito Capital Management, LLC
Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $367.8M
- Reported positions
- 166
- Top holdings a year, 3 yrs
- +16.0%
- Assets under management
- $773.9M
Flynn Zito Capital Management, LLC is a wealth manager that reported 166 positions worth $367.8M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Invesco Exchange Traded Fd T (PRF, 6.3%), Ishares Russell 1000 Growth ETF (IWF, 6.1%), New York Life Investments Et (HFXI, 5.9%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 20.4% for the S&P 500.
Flynn Zito Capital Management, LLC holdings largest 50 of 166 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Flynn Zito Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- IWF Ishares Russell 1000 Growth ETF+316.5% shares
- FMDE Fidelity Enhanced Mid Cap Core ETF+117.5% shares
- PSC Principal US+55.2% shares
- ZAP Global X Fds+31.2% shares
- NFLT Etfis Ser Tr I+28.3% shares
- PYLD Pimco Multisector Bond Active Exchange-T+26.5% shares
- RAAX Vaneck ETF Trust+17.8% shares
- BRK-B Berkshire Hathaway Inc Del+13.3% shares
Reduced
- JMEE Jpmorgan Small & Mid Cap Enhanced Equity-34.3% shares
- AMD Advanced Micro Devices Inc-24.4% shares
- FLQM Franklin Templeton ETF Tr-14.6% shares
- HGER Harbor ETF Trust-12.8% shares
- NVDA Nvidia Corporation Com-12.6% shares
- CSCO Cisco Sys Inc-5.5% shares
Left the top 50
- PHYS Sprott Asset Management LPwas 0.5%
- META Meta Platforms Inc Class Awas 0.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +19.5% /yr
- S&P 500 +20.1%
- 3 years
- +16.0% /yr
- S&P 500 +20.4%
- 5 years
- +9.8% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $367.8M | 166 |
| Q1 2026 | $313.0M | 158 |
| Q4 2025 | $279.8M | 140 |
| Q3 2025 | $270.7M | 132 |
| Q2 2025 | $237.5M | 128 |
| Q1 2025 | $217.8M | 126 |
| Q4 2024 | $215.0M | 124 |
| Q3 2024 | $206.6M | 122 |
| Q2 2024 | $195.6M | 116 |
| Q1 2024 | $193.6M | 113 |
| Q4 2023 | $148.3M | 93 |
| Q3 2023 | $142.5M | 73 |
Questions about Flynn Zito Capital Management, LLC's portfolio
What stocks does Flynn Zito Capital Management, LLC own?
Flynn Zito Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 166 positions worth $367.8M. The largest are Invesco Exchange Traded Fd T (PRF) at 6.3%, Ishares Russell 1000 Growth ETF (IWF) at 6.1%, New York Life Investments Et (HFXI) at 5.9%, Apple Inc (AAPL) at 5.5% and Pimco Multisector Bond Active Exchange-T (PYLD) at 4.6%.
What did Flynn Zito Capital Management, LLC buy last quarter?
In Q2 2026, Flynn Zito Capital Management, LLC added Ishares Russell 1000 Growth ETF (IWF) (+316.5% shares), Fidelity Enhanced Mid Cap Core ETF (FMDE) (+117.5% shares) and Principal US (PSC) (+55.2% shares), compared with its Q1 2026 filing.
What did Flynn Zito Capital Management, LLC sell last quarter?
In Q2 2026, Flynn Zito Capital Management, LLC cut from its top 50 Sprott Asset Management LP (PHYS), cut from its top 50 Meta Platforms Inc Class A (META), Jpmorgan Small & Mid Cap Enhanced Equity (JMEE) (-34.3% shares), Advanced Micro Devices Inc (AMD) (-24.4% shares) and Franklin Templeton ETF Tr (FLQM) (-14.6% shares), compared with its Q1 2026 filing.
How has Flynn Zito Capital Management, LLC's portfolio performed?
A portfolio copying Flynn Zito Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.5% against +20.1%. Over 5 years: +9.8% a year against +13.0%.
When is Flynn Zito Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Flynn Zito Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Flynn Zito Capital Management, LLC manage?
Flynn Zito Capital Management, LLC reported $773.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $367.8M.