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☆FLYNN ZITO CAPITAL MANAGEMENT, LLC

CIK 0001857144 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.428
AUM ($M)
368
Positions
166
Turnover
0.09
Top-10 wt
47%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 176 positions · portfolio value $368M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 6.3% -0.2% 23.1 427,695 +2,997 5 —
☆IWF funds › ISHARES TR ADD — 6.1% +0.2% 22.5 181,092 +137,614 5 —
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET TRIM — 5.9% -0.4% 21.7 570,109 -14,876 5 —
☆AAPL funds › APPLE INC TRIM — 5.5% -0.2% 20.3 70,187 -716 5 —
☆PYLD funds › PIMCO ETF TR ADD — 4.6% +0.4% 17.1 644,671 +134,915 5 —
☆QGRW funds › WISDOMTREE TR ADD — 4.6% +0.6% 17.0 257,034 +20,864 4 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 4.4% +2.9% 16.3 14,102 -323 5 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR TRIM — 3.6% -1.1% 13.1 226,978 -38,812 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 2.9% +0.1% 10.8 229,479 +9,519 4 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 2.9% -0.1% 10.6 120,886 -1,703 5 —
☆CRUX funds › COLUMBIA ETF TR I ADD — 2.8% -0.4% 10.1 337,697 +10,257 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.7% -0.5% 9.8 48,805 -7,029 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 2.1% +0.0% 7.8 65,654 -758 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.9% -0.4% 6.9 18,559 -483 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.8% -0.2% 6.8 304,018 +13,612 5 —
☆ZAP funds › GLOBAL X FDS ADD — 1.8% +0.3% 6.7 194,375 +46,185 2 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 1.6% +0.1% 5.7 165,140 +15,601 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 1.5% +0.8% 5.4 133,390 +72,074 2 —
☆PSC funds › PRINCIPAL EXCHANGE TRADED FD ADD — 1.4% +0.5% 5.3 75,022 +26,689 2 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 1.4% -0.1% 5.2 96,897 +8,441 2 —
☆TMB funds › THORNBURG ETF TR ADD — 1.2% -0.1% 4.5 178,107 +11,795 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.2% +0.6% 4.5 7,744 -2,495 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.2% -0.6% 4.4 56,697 -29,552 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% -0.0% 4.3 18,015 +263 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 1.1% -0.2% 4.2 82,496 +357 5 —
☆MFSB funds › MFS ACTIVE EXCHANGE TRADED F TRIM — 1.1% -0.2% 4.1 163,879 -477 2 —
☆FMNY funds › FIRST TR EXCH TRADED FD III TRIM — 1.1% -0.2% 4.1 150,735 -1,969 2 —
☆FPEI funds › FIRST TR EXCH TRADED FD III ADD — 1.0% -0.1% 3.5 181,273 +10,792 4 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.9% -0.1% 3.4 45,753 -1,013 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.9% -0.1% 3.1 51,163 -258 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.7% +0.1% 2.6 2,144 +0 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.7% -0.2% 2.4 8,666 +5 5 —
☆NFLT funds › ETFIS SER TR I ADD — 0.6% +0.1% 2.4 104,144 +22,983 2 —
☆RAAX funds › VANECK ETF TRUST ADD — 0.6% -0.0% 2.2 54,851 +8,279 2 —
☆HGER funds › HARBOR ETF TRUST TRIM — 0.6% -0.3% 2.2 74,051 -10,822 4 —
☆COKE funds › COCA COLA CONS INC TRIM — 0.6% -0.1% 2.1 11,017 -198 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 2.0 17,086 -990 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% +0.0% 1.7 4,472 -114 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.4% -0.0% 1.6 16,864 +629 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% +0.0% 1.6 19,870 +748 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 1.6 27,864 -733 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% +0.0% 1.6 3,207 +376 5 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU ADD — 0.4% -0.1% 1.6 145,296 +7,350 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% +0.0% 1.6 4,368 -55 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% -0.1% 1.5 31,729 +1,293 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.4% -0.2% 1.5 80,179 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 1.4 4,037 -50 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.4% -0.1% 1.4 27,502 +816 5 —
☆TBIL funds › RBB FD INC ADD — 0.4% +0.1% 1.3 27,040 +9,683 4 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.1% 1.3 3,144 +1,257 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 1.3 1,706 +43 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 1.3 2,253 -68 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.3% -0.1% 1.2 40,841 +0 5 —
☆NYM funds › AB ACTIVE ETFS INC ADD ETP 0.3% -0.0% 1.2 47,529 +5,599 3 —
☆V funds › VISA INC ADD — 0.3% -0.0% 1.1 3,127 +1 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.3% -0.0% 1.0 7,672 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 0.9 11,430 -64 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 0.9 2,830 +30 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 0.9 6,272 -93 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 0.9 967 -55 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 0.9 7,967 -151 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 0.9 1,366 -258 3 —
☆NUAG funds › NUSHARES ETF TR TRIM — 0.2% -0.0% 0.9 40,483 -1,007 5 —
☆USA funds › LIBERTY ALL STAR EQUITY FD TRIM — 0.2% -0.1% 0.8 143,881 -13,277 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.8 3,204 +5 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 0.8 1,072 -26 5 —
☆MMM funds › 3M CO ADD — 0.2% +0.0% 0.8 4,708 +246 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.8 2,158 +7 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.8 7,875 -205 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.7 5,131 -418 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 0.6 4,277 +22 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.2% -0.0% 0.6 880 +1 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.2% -0.0% 0.6 6,671 +20 5 —
☆BAR funds › GRANITESHARES GOLD TR HOLD — 0.2% -0.1% 0.6 14,636 +0 3 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.5 1,658 +421 5 —
☆RAFE funds › PIMCO EQUITY SER TRIM — 0.1% -0.0% 0.5 11,214 -347 5 —
☆FTMU funds › PUTNAM ETF TRUST ADD — 0.1% +0.1% 0.5 66,894 +35,579 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.5 7,423 -860 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.5 2,527 +1 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.5 25,284 +2,449 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.5 4,052 -352 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.1% 0.5 21,947 -5,072 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.5 26,604 +302 5 —
☆ISCF funds › ISHARES TR ADD — 0.1% +0.0% 0.5 11,748 +1,675 4 —
☆GAB funds › GABELLI EQUITY TR INC ADD — 0.1% -0.0% 0.5 89,759 +479 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 5,580 -78 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.5 4,477 -60 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 0.5 3,261 -241 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.4 1,600 -5 5 —
☆XNTK funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.4 1,147 -74 5 —
☆CPAG funds › RBB FD INC NEW — 0.1% +0.1% 0.4 4,268 +4,268 1 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 0.4 2,630 -107 3 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.4 1,398 +1 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 2,878 +2,878 1 —
☆NULG funds › NUSHARES ETF TR ADD — 0.1% +0.0% 0.4 3,245 +124 5 —
☆AOR funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 5,434 -74 4 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.4 3,645 -34 5 —
☆B funds › BARRICK MNG CORP ADD — 0.1% -0.0% 0.3 9,404 +441 4 —
☆AVDE funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.3 3,833 +3,833 1 —
☆EZBC funds › FRANKLIN TEMPLETON DIGITAL H ADD — 0.1% -0.0% 0.3 9,959 +921 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.3 1,584 +2 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.3 305 -14 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 0.3 5,666 +5 4 —
☆NUDM funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 0.3 8,047 -1,130 5 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD TRIM — 0.1% -0.0% 0.3 16,509 -198 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.1% +0.0% 0.3 911 +0 2 —
☆R funds › RYDER SYS INC TRIM — 0.1% -0.0% 0.3 1,155 -124 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.3 2,599 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.3 298 +0 5 —
☆L funds › LOEWS CORP ADD — 0.1% -0.0% 0.3 2,659 +1 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 0.3 4,407 +30 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.3 1,108 +0 5 —
☆W funds › WAYFAIR INC ADD — 0.1% +0.0% 0.3 3,217 +442 5 —
☆P funds › EVERPURE INC NEW — 0.1% +0.1% 0.3 3,739 +3,739 1 —
☆H funds › HYATT HOTELS CORP TRIM — 0.1% +0.0% 0.3 1,520 -191 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% +0.0% 0.3 2,205 +0 4 —
☆U funds › UNITY SOFTWARE INC TRIM — 0.1% -0.0% 0.3 10,226 -3,461 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% +0.0% 0.3 582 +0 5 —
☆GLDM funds › WORLD GOLD TR NEW — 0.1% +0.1% 0.3 3,566 +3,566 1 —
☆PID funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.3 12,416 +0 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.3 121 +121 1 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 0.3 1,007 +1,007 1 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 0.3 4,379 -240 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 2,032 +3 5 —
☆S funds › SENTINELONE INC TRIM — 0.1% -0.0% 0.3 15,873 -3,460 5 —
☆M funds › MACYS INC TRIM — 0.1% -0.0% 0.3 11,417 -1,686 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.3 1,462 +72 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.3 5,236 -90 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.1% -0.0% 0.3 635 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 0.3 1,060 +1 5 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 0.3 18,637 -2,526 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% +0.0% 0.3 600 +0 2 —
☆WTFC funds › WINTRUST FINL CORP HOLD — 0.1% -0.0% 0.3 1,565 +0 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.1% -0.0% 0.3 1,986 +11 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 0.2 924 +4 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.2 481 +0 5 —
☆NUSC funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 0.2 4,718 -86 5 —
☆XBIL funds › RBB FD INC HOLD — 0.1% -0.0% 0.2 4,859 +0 5 —
☆Z funds › ZILLOW GROUP INC ADD — 0.1% -0.0% 0.2 7,691 +2,583 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.1% +0.1% 0.2 2,753 +2,753 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.2 5,655 +77 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.2 1,881 +158 3 —
☆USIG funds › ISHARES TR ADD — 0.1% -0.0% 0.2 4,608 +2 2 —
☆E funds › ENI SPA TRIM — 0.1% -0.1% 0.2 5,005 -1,897 5 —
☆G funds › GENPACT LIMITED ADD — 0.1% -0.0% 0.2 8,502 +1,733 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.2 9,543 -132 4 —
☆SCOP funds › SPROTT PHYSICAL COPPER TRUST NEW — 0.1% +0.1% 0.2 20,172 +20,172 1 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 1,047 +0 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST HOLD — 0.1% -0.0% 0.2 4,039 +0 2 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.1% -0.0% 0.2 15,540 +14,249 2 —
☆FTCA funds › PUTNAM ETF TRUST ADD — 0.1% -0.0% 0.2 29,516 +256 3 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.2 1,320 -168 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.2 500 +500 1 —
☆IYW funds › ISHARES TR NEW — 0.1% +0.1% 0.2 844 +844 1 —
☆ICSH funds › ISHARES TR NEW — 0.1% +0.1% 0.2 4,175 +4,175 1 —
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.1% +0.1% 0.2 1,632 +1,632 1 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 837 +837 1 —
☆CROX funds › CROCS INC NEW — 0.1% +0.1% 0.2 1,729 +1,729 1 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 0.2 1,145 +2 2 —
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.1% +0.1% 0.2 4,592 +4,592 1 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.2 313 +313 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.1% +0.1% 0.2 1,399 +1,399 1 —
☆FTNY funds › PUTNAM ETF TRUST TRIM — 0.0% -0.0% 0.2 21,977 -4,386 2 —
☆FTMA funds › PUTNAM ETF TRUST ADD — 0.0% +0.0% 0.2 18,355 +4,278 3 —
☆IGD funds › VOYA GLBL EQTY DIV & PREM OP HOLD — 0.0% -0.0% 0.1 23,550 +0 5 —
☆FTNJ funds › PUTNAM ETF TRUST ADD — 0.0% -0.0% 0.1 15,213 +164 3 —
☆MUSI funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.1% 0.0 0 -5,675 0 —
☆RAVI funds › FLEXSHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,943 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.1% 0.0 0 -1,977 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.1% 0.0 0 -2,525 0 —
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -2,205 0 —
☆QBTS funds › D-WAVE QUANTUM INC EXIT — 0.0% -0.2% 0.0 0 -40,000 0 —
☆GT funds › GOODYEAR TIRE & RUBR CO EXIT — 0.0% -0.0% 0.0 0 -14,033 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.1% 0.0 0 -877 0 —
☆CUSIP:362397226 funds › GABELLI EQUITY TR INC EXIT — 0.0% -0.0% 0.0 0 -88,830 0 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -9,465 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 368 166 0.09 47% 0.029 0.427 — in
2026Q1 313 158 0.18 47% 0.029 0.246 — in
2025Q4 280 140 0.04 53% 0.036 0.500 — in
2025Q3 271 132 0.14 53% 0.036 0.308 — in
2025Q2 238 128 0.06 55% 0.039 0.514 — entered
2025Q1 218 126 0.00 55% 0.041 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status