1y return+19.2%S&P 500 +20.9%
3y return+50.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $139 against $157 in the S&P 500.2
Flynn Zito Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PRFInvesco Exchange Traded Fd T | $23.1M | 6.3% | |
| IWFIshares Tr | $22.5M | 6.1% | +4.1% |
| HFXINew York Life Investments Et | $21.7M | 5.9% | −2.5% |
| AAPLApple Inc | $20.3M | 5.5% | −1.0% |
| PYLDPimco Etf Tr | $17.1M | 4.6% | +26.5% |
| QGRWWisdomtree Tr | $17.0M | 4.6% | +8.8% |
| MUMicron Technology Inc | $16.3M | 4.4% | −2.2% |
| FLQMFranklin Templeton Etf Tr | $13.1M | 3.6% | −14.6% |
| CGGRCapital Group Growth Etf | $10.8M | 2.9% | +4.3% |
| SPYMSpdr Series Trust | $10.6M | 2.9% | −1.4% |
| CRUXColumbia Etf Tr I | $10.1M | 2.8% | +3.1% |
| NVDANvidia Corporation | $9.8M | 2.7% | −12.6% |
| SPYGSpdr Series Trust | $7.8M | 2.1% | −1.1% |
| MSFTMicrosoft Corp | $6.9M | 1.9% | −2.5% |
| CGCPCapital Grp Fixed Incm Etf T | $6.8M | 1.8% | +4.7% |
| ZAPGlobal X Fds | $6.7M | 1.8% | +31.2% |
| CGXUCapital Group Intl Focus Eqt | $5.7M | 1.6% | +10.4% |
| FMDEFidelity Covington Trust | $5.4M | 1.5% | +117.5% |
| PSCPrincipal Exchange Traded Fd | $5.3M | 1.4% | +55.2% |
| JBNDJ P Morgan Exchange Traded F | $5.2M | 1.4% | +9.5% |
| TMBThornburg Etf Tr | $4.5M | 1.2% | +7.1% |
| AMDAdvanced Micro Devices Inc | $4.5M | 1.2% | −24.4% |
| JMEEJ P Morgan Exchange Traded F | $4.4M | 1.2% | −34.3% |
| AMZNAmazon Com Inc | $4.3M | 1.2% | +1.5% |
| EVTRMorgan Stanley Etf Trust | $4.2M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $9.8M |
| AMDAdvanced Micro Devices Inc | March 31, 2024 | +221.9% | $4.5M |
| CSCOCisco Sys Inc | September 30, 2022 | +193.6% | $2.0M |
| AVGOBroadcom Inc | March 31, 2024 | +185.0% | $1.7M |
| SPYGSpdr Series Trust | September 30, 2022 | +137.5% | $7.8M |
| COKECoca Cola Cons Inc | March 31, 2024 | +125.6% | $2.1M |
| SPYMSpdr Series Trust | September 30, 2022 | +109.3% | $10.6M |
| PRFInvesco Exchange Traded Fd T | September 30, 2022 | +94.7% | $23.1M |
| RDVYFirst Tr Exchange Traded Fd | December 31, 2022 | +84.6% | $1.6M |
| JHMMJohn Hancock Exchange Traded | September 30, 2022 | +76.0% | $3.4M |
Sold off last quarter
- QBTSD-wave Quantum Inc was $577K
- ABNDAmerican Centy Etf Tr was $248K
- ETREntergy Corp New was $248K
- UCONFirst Tr Exchng Traded Fd Vi was $234K
- IAUIshares Gold Tr was $223K
- RAVIFlexshares Tr was $222K
- NEMNewmont Corp was $214K
- WMWaste Mgmt Inc Del was $202K
- GTGoodyear Tire & Rubr Co was $93K
- GAB-RGabelli Equity Tr Inc was $623
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | −3.3% | −4.6% |
| December 31, 2025 | +2.8% | +2.4% |
| September 30, 2025 | +8.1% | +7.8% |
| June 30, 2025 | +8.4% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
| December 31, 2024 | +0.8% | +2.1% |
| September 30, 2024 | +4.6% | +5.4% |
| June 30, 2024 | +2.5% | +4.0% |
| March 31, 2024 | +6.5% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +5.1% | +8.3% |
| March 31, 2023 | +5.9% | +7.0% |
| December 31, 2022 | +6.1% | +7.1% |
| September 30, 2022 | −4.7% | −5.3% |
| June 30, 2022 | −14.2% | −16.5% |
| March 31, 2022 | −3.9% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Flynn Zito Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1857144&type=13F-HR&dateb=&owner=include&count=40CIK 1857144
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1857144/000185714426000003/Filed July 24, 2026 · accession 0001857144-26-000003