Sponsored

The Analysis of FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, FLYNN ZITO CAPITAL MANAGEMENT, LLC holds 158 types of securities in its portfolio with a total value $313.0M. In the most recent quarter, they have increased their positions in N/A (+327.4K shares, valued at $9.8M), PYLD (+185.6K shares, valued at $4.9M), ZAP (+148.2K shares, valued at $4.8M); decreased their positions in JMEE (-44.7K shares, valued at $3.0M), FLQM (-50.9K shares, valued at $2.8M), HGER (-74.1K shares, valued at $2.3M); initiated new positions in N/A (+327.4K shares, valued at $9.8M), ZAP (+148.2K shares, valued at $4.8M), JBND (+88.5K shares, valued at $4.8M).

1M P&L

-46.0M-13.26%

3M P&L

-37.2M-10.99%

HY P&L

-30.6M-9.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A193.4M

70.9%

2Consumer Electronics18.0M

6.6%

3Semiconductors16.7M

6.1%

Top Industries by Stock Count

1N/A67 stocks

48.9%

2Drug Manufacturers - General4 stocks

2.9%

3Software - Infrastructure4 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T424.7K shares-2.24%2026-03-312026-05-04

HFXI NEW YORK LIFE INVESTMENTS ET585.0K shares-7.89%2026-03-312026-05-04

IWF ISHARES TR43.5K shares9.51%2026-03-312026-05-04

AAPL APPLE INC70.9K shares-3.63%2026-03-312026-05-04

FLQM FRANKLIN TEMPLETON ETF TR265.8K shares-16.06%2026-03-312026-05-04

PYLD PIMCO ETF TR509.8K shares57.24%2026-03-312026-05-04

QGRW WISDOMTREE TR236.2K shares10.41%2026-03-312026-05-04

COLUMBIA ETF TR I COLUMBIA ETF TR I327.4K sharesnew addition2026-03-312026-05-04

Sponsored

NVDA NVIDIA CORPORATION55.8K shares-3.51%2026-03-312026-05-04

SPYM SPDR SERIES TRUST122.6K shares-0.17%2026-03-312026-05-04

CGGR CAPITAL GROUP GROWTH ETF220.0K shares56.83%2026-03-312026-05-04

MSFT MICROSOFT CORP19.0K shares0.33%2026-03-312026-05-04

SPYG SPDR SERIES TRUST66.4K shares-2.47%2026-03-312026-05-04

CGCP CAPITAL GRP FIXED INCM ETF T290.4K shares22.32%2026-03-312026-05-04

JMEE J P MORGAN EXCHANGE TRADED F86.2K shares-34.16%2026-03-312026-05-04

MU MICRON TECHNOLOGY INC14.4K shares0.15%2026-03-312026-05-04

Sponsored

ZAP GLOBAL X FDS148.2K sharesnew addition2026-03-312026-05-04

JBND J P MORGAN EXCHANGE TRADED F88.5K sharesnew addition2026-03-312026-05-04

CGXU CAPITAL GROUP INTL FOCUS EQT149.5K shares344.40%2026-03-312026-05-04

TMB THORNBURG ETF TR166.3K sharesnew addition2026-03-312026-05-04

EVTR MORGAN STANLEY ETF TRUST82.1K shares19.32%2026-03-312026-05-04

MFSB MFS ACTIVE EXCHANGE TRADED F164.4K sharesnew addition2026-03-312026-05-04

FMNY FIRST TR EXCH TRADED FD III152.7K sharesnew addition2026-03-312026-05-04

AMZN AMAZON COM INC17.8K shares18.20%2026-03-312026-05-04

Sponsored

FPEI FIRST TR EXCH TRADED FD III170.5K shares52.16%2026-03-312026-05-04

JHMM JOHN HANCOCK EXCHANGE TRADED46.8K shares-13.76%2026-03-312026-05-04

JEPQ J P MORGAN EXCHANGE TRADED F51.4K shares-3.04%2026-03-312026-05-04

PSC PRINCIPAL EXCHANGE TRADED FD48.3K sharesnew addition2026-03-312026-05-04

HGER HARBOR ETF TRUST84.9K shares-46.60%2026-03-312026-05-04

LPLA LPL FINL HLDGS INC8.7K shares0.07%2026-03-312026-05-04

FMDE FIDELITY COVINGTON TRUST61.3K sharesnew addition2026-03-312026-05-04

COKE COCA COLA CONS INC11.2K shares-2.74%2026-03-312026-05-04

Sponsored

AMD ADVANCED MICRO DEVICES INC10.2K shares-4.23%2026-03-312026-05-04

LLY ELI LILLY & CO2.1K shares0.05%2026-03-312026-05-04

PSLV SPROTT ASSET MANAGEMENT LP80.2K shares3.19%2026-03-312026-05-04

RAAX VANECK ETF TRUST46.6K sharesnew addition2026-03-312026-05-04

NFLT ETFIS SER TR I81.2K sharesnew addition2026-03-312026-05-04

FDL FIRST TR EXCHANGE-TRADED FD30.4K shares4.92%2026-03-312026-05-04

GOF GUGGENHEIM STRATEGIC OPPORTU137.9K shares-2.92%2026-03-312026-05-04

DLN WISDOMTREE TR16.2K shares5.29%2026-03-312026-05-04

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP40.8K shares0.00%2026-03-312026-05-04

BROADCOM INC BROADCOM INC4.6K shares-2.32%2026-03-312026-05-04

CSCO CISCO SYS INC18.1K shares-3.44%2026-03-312026-05-04

SPSM SPDR SERIES TRUST28.6K shares-13.83%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.8K shares7.68%2026-03-312026-05-04

USFR WISDOMTREE TR26.7K shares-2.26%2026-03-312026-05-04

META META PLATFORMS INC2.3K shares-3.17%2026-03-312026-05-04

RDVY FIRST TR EXCHANGE TRADED FD19.1K shares6.77%2026-03-312026-05-04

Sponsored

ALPHABET INC ALPHABET INC4.4K shares-6.01%2026-03-312026-05-04

ALPHABET INC ALPHABET INC4.1K shares0.02%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T1.7K shares107.88%2026-03-312026-05-04

AB ACTIVE ETFS INC AB ACTIVE ETFS INC41.9K shares32.40%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION1.0K shares0.10%2026-03-312026-05-04

WMT WALMART INC8.1K shares-0.34%2026-03-312026-05-04

V VISA INC3.1K shares-2.98%2026-03-312026-05-04

XOM EXXON MOBIL CORP5.5K shares0.31%2026-03-312026-05-04

Sponsored

PG PROCTER & GAMBLE CO6.4K shares-11.34%2026-03-312026-05-04

KO COCA COLA CO11.5K shares-3.42%2026-03-312026-05-04

NUAG NUSHARES ETF TR41.5K shares12.85%2026-03-312026-05-04

USA LIBERTY ALL STAR EQUITY FD157.2K shares2.51%2026-03-312026-05-04

TBIL RBB FD INC17.4K shares11.18%2026-03-312026-05-04

VONG VANGUARD SCOTTSDALE FDS7.7K shares0.00%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO2.8K shares11.42%2026-03-312026-05-04

NFLX NETFLIX INC.8.3K shares0.00%2026-03-312026-05-04

Sponsored

JNJ JOHNSON & JOHNSON3.2K shares-4.22%2026-03-312026-05-04

DGRW WISDOMTREE TR8.1K shares-4.04%2026-03-312026-05-04

HD HOME DEPOT INC2.2K shares-33.09%2026-03-312026-05-04

TSLA TESLA INC1.9K shares-41.43%2026-03-312026-05-04

BAR GRANITESHARES GOLD TR14.6K shares28.84%2026-03-312026-05-04

T AT&T INC22.8K shares-1.35%2026-03-312026-05-04

MMM 3M CO4.5K shares-2.51%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR1.1K shares-1.08%2026-03-312026-05-04

Sponsored

ORCL ORACLE CORP4.3K shares1.14%2026-03-312026-05-04

PZA INVESCO EXCH TRADED FD TR II27.0K shares-50.20%2026-03-312026-05-04

OKE ONEOK INC NEW6.7K shares0.33%2026-03-312026-05-04

QBTS D-WAVE QUANTUM INC40.0K shares0.00%2026-03-312026-05-04

MDY STATE STR SPDR S&P MIDCAP 40879 shares-3.51%2026-03-312026-05-04

MERCK & CO INC MERCK & CO INC4.4K shares26.84%2026-03-312026-05-04

ET ENERGY TRANSFER L P26.3K shares1.21%2026-03-312026-05-04

GAB GABELLI EQUITY TR INC89.3K shares0.53%2026-03-312026-05-04

Sponsored

RAFE PIMCO EQUITY SER11.6K shares-0.51%2026-03-312026-05-04

SPTM SPDR SERIES TRUST5.7K shares-0.89%2026-03-312026-05-04

WDC WESTERN DIGITAL CORP1.6K shares0.00%2026-03-312026-05-04

MOAT VANECK ETF TRUST4.5K shares0.22%2026-03-312026-05-04

ISCF ISHARES TR10.1K shares0.29%2026-03-312026-05-04

MS MORGAN STANLEY2.5K shares0.00%2026-03-312026-05-04

CITIGROUP INC CITIGROUP INC3.5K shares-4.47%2026-03-312026-05-04

E ENI SPA6.9K shares-8.62%2026-03-312026-05-04

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.6K shares-8.86%2026-03-312026-05-04

PLTR PALANTIR TECHNOLOGIES INC2.6K shares0.00%2026-03-312026-05-04

BARRICK MNG CORP BARRICK MNG CORP9.0K shares-3.04%2026-03-312026-05-04

TRV TRAVELERS COMPANIES INC1.2K shares0.08%2026-03-312026-05-04

DIS DISNEY WALT CO3.7K shares-34.47%2026-03-312026-05-04

AOR ISHARES TR5.5K shares25.75%2026-03-312026-05-04

EZBC FRANKLIN TEMPLETON DIGITAL H9.0K shares-0.46%2026-03-312026-05-04

IWM ISHARES TR1.4K shares4.02%2026-03-312026-05-04

Sponsored

MCD MCDONALDS CORP1.1K shares-8.20%2026-03-312026-05-04

NUDM NUSHARES ETF TR9.2K shares3.19%2026-03-312026-05-04

QNITY ELECTRONICS INC QNITY ELECTRONICS INC2.7K shares9.96%2026-03-312026-05-04

PREF PRINCIPAL EXCHANGE TRADED FD16.7K shares-68.93%2026-03-312026-05-04

XNTK SPDR SERIES TRUST1.2K shares-2.86%2026-03-312026-05-04

CVX CHEVRON CORPORATION1.5K shares-22.86%2026-03-312026-05-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.6K shares0.38%2026-03-312026-05-04

U UNITY SOFTWARE INC13.7K shares101.66%2026-03-312026-05-04

Sponsored

CEG CONSTELLATION ENERGY CORP1.1K shares0.09%2026-03-312026-05-04

SIVR ABRDN SILVER ETF TRUST4.0K sharesnew addition2026-03-312026-05-04

NULG NUSHARES ETF TR3.1K shares-2.68%2026-03-312026-05-04

L LOEWS CORP2.7K shares0.04%2026-03-312026-05-04

O REALTY INCOME CORP4.6K shares-0.65%2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS INC5.6K shares0.69%2026-03-312026-05-04

PID INVESCO EXCHANGE TRADED FD T12.4K shares0.00%2026-03-312026-05-04

BAC BANK AMERICA CORP5.7K shares0.62%2026-03-312026-05-04

Sponsored

MSI MOTOROLA SOLUTIONS INC635 shares0.00%2026-03-312026-05-04

PFE PFIZER INC9.7K shares2.32%2026-03-312026-05-04

D DOMINION ENERGY INC4.4K shares1.63%2026-03-312026-05-04

R RYDER SYS INC1.3K shares-17.43%2026-03-312026-05-04

GS GOLDMAN SACHS GROUP INC298 shares0.00%2026-03-312026-05-04

G GENPACT LIMITED6.8K shares10.21%2026-03-312026-05-04

J JACOBS SOLUTIONS INC2.0K shares5.95%2026-03-312026-05-04

S SENTINELONE INC19.3K shares24.02%2026-03-312026-05-04

Sponsored

MUSI AMERICAN CENTY ETF TR5.7K shares-63.42%2026-03-312026-05-04

ETR ENTERGY CORP NEW2.2K shares0.59%2026-03-312026-05-04

H HYATT HOTELS CORP1.7K shares0.12%2026-03-312026-05-04

AIRR FIRST TR EXCHANGE TRADED FD2.2K shares0.00%2026-03-312026-05-04

F FORD MTR CO21.2K shares9.70%2026-03-312026-05-04

PUTNAM ETF TRUST PUTNAM ETF TRUST31.3K sharesnew addition2026-03-312026-05-04

SPDW SPDR INDEX SHS FDS5.3K shares-7.21%2026-03-312026-05-04

XBIL RBB FD INC4.9K shares-49.76%2026-03-312026-05-04

Sponsored

TT TRANE TECHNOLOGIES PLC582 shares0.00%2026-03-312026-05-04

GILD GILEAD SCIENCES INC1.7K shares0.00%2026-03-312026-05-04

MA MASTERCARD INCORPORATED481 shares0.00%2026-03-312026-05-04

M MACYS INC13.1K shares1.20%2026-03-312026-05-04

USIG ISHARES TR4.6K sharesnew addition2026-03-312026-05-04

UCON FIRST TR EXCHNG TRADED FD VI9.5K shares-63.38%2026-03-312026-05-04

A AGILENT TECHNOLOGIES INC2.0K shares22.08%2026-03-312026-05-04

TRGP TARGA RES CORP920 sharesnew addition2026-03-312026-05-04

Sponsored

PPLT ABRDN PLATINUM ETF TRUST1.3K sharesnew addition2026-03-312026-05-04

PM PHILIP MORRIS INTL INC1.4K shares-29.37%2026-03-312026-05-04

VRT VERTIV HOLDINGS CO911 sharesnew addition2026-03-312026-05-04

CAT CATERPILLAR INC319 sharesnew addition2026-03-312026-05-04

ISHARES GOLD TR ISHARES GOLD TR2.5K shares-2.47%2026-03-312026-05-04

RAVI FLEXSHARES TR2.9K sharesnew addition2026-03-312026-05-04

WTFC WINTRUST FINL CORP1.6K shares-14.48%2026-03-312026-05-04

NUSC NUSHARES ETF TR4.8K shares1.76%2026-03-312026-05-04

Sponsored

EATON CORP PLC EATON CORP PLC600 sharesnew addition2026-03-312026-05-04

NEM NEWMONT CORP2.0K sharesnew addition2026-03-312026-05-04

PUTNAM ETF TRUST PUTNAM ETF TRUST29.3K shares4.10%2026-03-312026-05-04

Z ZILLOW GROUP INC5.1K shares41.89%2026-03-312026-05-04

W WAYFAIR INC2.8K shares6.44%2026-03-312026-05-04

DLR DIGITAL RLTY TR INC1.1K sharesnew addition2026-03-312026-05-04

PUTNAM ETF TRUST PUTNAM ETF TRUST26.4K sharesnew addition2026-03-312026-05-04

VTV VANGUARD INDEX FDS1.0K shares-9.11%2026-03-312026-05-04

Sponsored

WM WASTE MGMT INC DEL877 sharesnew addition2026-03-312026-05-04

IGD VOYA GLBL EQTY DIV & PREM OP23.6K shares0.00%2026-03-312026-05-04

PUTNAM ETF TRUST PUTNAM ETF TRUST15.0K shares-43.97%2026-03-312026-05-04

PUTNAM ETF TRUST PUTNAM ETF TRUST14.1K shares-21.19%2026-03-312026-05-04

GT GOODYEAR TIRE & RUBR CO14.0K shares0.00%2026-03-312026-05-04

GABELLI EQUITY TR INC GABELLI EQUITY TR INC88.8K sharesnew addition2026-03-312026-05-04

INVESCO EXCHANGE TRADED FD T

-2.24%

Shares424.7K

Event2026-03-31

Filed2026-05-04

HFXI

NEW YORK LIFE INVESTMENTS ET

-7.89%

Shares585.0K

Event2026-03-31

Filed2026-05-04

IWF

ISHARES TR

9.51%

Shares43.5K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-3.63%

Shares70.9K

Event2026-03-31

Filed2026-05-04

FLQM

FRANKLIN TEMPLETON ETF TR

-16.06%

Shares265.8K

Event2026-03-31

Filed2026-05-04

PYLD

PIMCO ETF TR

57.24%

Shares509.8K

Event2026-03-31

Filed2026-05-04

QGRW

WISDOMTREE TR

10.41%

Shares236.2K

Event2026-03-31

Filed2026-05-04

COLUMBIA ETF TR I

New

Shares327.4K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

-3.51%

Shares55.8K

Event2026-03-31

Filed2026-05-04

SPYM

SPDR SERIES TRUST

-0.17%

Shares122.6K

Event2026-03-31

Filed2026-05-04

CGGR

CAPITAL GROUP GROWTH ETF

56.83%

Shares220.0K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

0.33%

Shares19.0K

Event2026-03-31

Filed2026-05-04

SPYG

SPDR SERIES TRUST

-2.47%

Shares66.4K

Event2026-03-31

Filed2026-05-04

CGCP

CAPITAL GRP FIXED INCM ETF T

22.32%

Shares290.4K

Event2026-03-31

Filed2026-05-04

JMEE

J P MORGAN EXCHANGE TRADED F

-34.16%

Shares86.2K

Event2026-03-31

Filed2026-05-04

MICRON TECHNOLOGY INC

0.15%

Shares14.4K

Event2026-03-31

Filed2026-05-04

ZAP

GLOBAL X FDS

New

Shares148.2K

Event2026-03-31

Filed2026-05-04

JBND

J P MORGAN EXCHANGE TRADED F

New

Shares88.5K

Event2026-03-31

Filed2026-05-04

CGXU

CAPITAL GROUP INTL FOCUS EQT

344.40%

Shares149.5K

Event2026-03-31

Filed2026-05-04

TMB

THORNBURG ETF TR

New

Shares166.3K

Event2026-03-31

Filed2026-05-04

EVTR

MORGAN STANLEY ETF TRUST

19.32%

Shares82.1K

Event2026-03-31

Filed2026-05-04

MFSB

MFS ACTIVE EXCHANGE TRADED F

New

Shares164.4K

Event2026-03-31

Filed2026-05-04

FMNY

FIRST TR EXCH TRADED FD III

New

Shares152.7K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

18.20%

Shares17.8K

Event2026-03-31

Filed2026-05-04

FPEI

FIRST TR EXCH TRADED FD III

52.16%

Shares170.5K

Event2026-03-31

Filed2026-05-04

JHMM

JOHN HANCOCK EXCHANGE TRADED

-13.76%

Shares46.8K

Event2026-03-31

Filed2026-05-04

JEPQ

J P MORGAN EXCHANGE TRADED F

-3.04%

Shares51.4K

Event2026-03-31

Filed2026-05-04

PSC

PRINCIPAL EXCHANGE TRADED FD

New

Shares48.3K

Event2026-03-31

Filed2026-05-04

HGER

HARBOR ETF TRUST

-46.60%

Shares84.9K

Event2026-03-31

Filed2026-05-04

LPLA

LPL FINL HLDGS INC

0.07%

Shares8.7K

Event2026-03-31

Filed2026-05-04

FMDE

FIDELITY COVINGTON TRUST

New

Shares61.3K

Event2026-03-31

Filed2026-05-04

COKE

COCA COLA CONS INC

-2.74%

Shares11.2K

Event2026-03-31

Filed2026-05-04

AMD

ADVANCED MICRO DEVICES INC

-4.23%

Shares10.2K

Event2026-03-31

Filed2026-05-04

LLY

ELI LILLY & CO

0.05%

Shares2.1K

Event2026-03-31

Filed2026-05-04

PSLV

SPROTT ASSET MANAGEMENT LP

3.19%

Shares80.2K

Event2026-03-31

Filed2026-05-04

RAAX

VANECK ETF TRUST

New

Shares46.6K

Event2026-03-31

Filed2026-05-04

NFLT

ETFIS SER TR I

New

Shares81.2K

Event2026-03-31

Filed2026-05-04

FDL

FIRST TR EXCHANGE-TRADED FD

4.92%

Shares30.4K

Event2026-03-31

Filed2026-05-04

GOF

GUGGENHEIM STRATEGIC OPPORTU

-2.92%

Shares137.9K

Event2026-03-31

Filed2026-05-04

DLN

WISDOMTREE TR

5.29%

Shares16.2K

Event2026-03-31

Filed2026-05-04

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares40.8K

Event2026-03-31

Filed2026-05-04

BROADCOM INC

-2.32%

Shares4.6K

Event2026-03-31

Filed2026-05-04

CSCO

CISCO SYS INC

-3.44%

Shares18.1K

Event2026-03-31

Filed2026-05-04

SPSM

SPDR SERIES TRUST

-13.83%

Shares28.6K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

7.68%

Shares2.8K

Event2026-03-31

Filed2026-05-04

USFR

WISDOMTREE TR

-2.26%

Shares26.7K

Event2026-03-31

Filed2026-05-04