account_balance

Investment manager · 13F filer · SEC CIK 1857144

Flynn Zito Capital Management, LLC

Reported value$379Mas of Sep 30, 2026
Positions174 12 new, 4 sold out
Top 10 weight45.4%PRF alone is 6%
FiledNov 435 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
PRF Invesco Exchange Traded Fd T 6.2% Held
AAPL Apple Inc. 6.1% Held
IWF iShares Tr 6.0% Held
HFXI Nylim ETF Tr 5.6% Held
QGRW Wisdomtree Tr 4.7% Held
MU Micron Technology Inc 3.9% Held
PYLD Pimco ETF Tr 3.9% Trimmed −10%
FLQM Franklin Templeton ETF Tr 3.2% Trimmed −7%
NVDA NVIDIA Corp 3.0% Held
SPYM SPDR Series Trust 2.8% Trimmed −3%
CGGR Capital Group Growth ETF 2.7% Trimmed −5%
CRUX Columbia ETF Tr I 2.6% Added +2%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 4, 2026, compared with the Jul 24, 2026 filing
add_circleNew
  • HFSI $6.06M
  • PVAL $1.02M
  • FLXR $954K
  • AVDS $581K
arrow_upwardAdded
  • CPAG +138%
  • NFLT +27%
  • CGXU +13%
  • FMDE +11%
arrow_downwardTrimmed
  • TBIL −25%
  • TMB −16%
  • PYLD −10%
  • FMNY −8%
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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