Institutional Fund
Flynn Zito Capital Management, LLC
Garden City, NYCIK 18571445 filings on record
Portfolio Value
$313.03M
Q1 2026
Holdings
158
Reported positions
New Buys
24
Opened this quarter
QoQ Change
+11.9%
from $279.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T6.4%
- New York Life Investments Et6.3%
- Ishares Tr5.9%
- Apple Inc5.7%
- Franklin Templeton ETF Tr4.7%
- Pimco ETF Tr4.3%
- Other66.7%
Portfolio Holdings
158 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 424.7K | $20.19M | 6.4% | −9.7K | Reduced |
| 2 | New York Life Investments Et | 585.0K | $19.64M | 6.3% | −50.1K | Reduced |
| 3 | Ishares Tr | 43.5K | $18.54M | 5.9% | +3.8K | Added |
| 4 | Apple Inc | 70.9K | $17.99M | 5.7% | −2.7K | Reduced |
| 5 | Franklin Templeton ETF Tr | 265.8K | $14.60M | 4.7% | −50.9K | Reduced |
| 6 | Pimco ETF Tr | 509.8K | $13.36M | 4.3% | +185.6K | Added |
| 7 | Wisdomtree Tr | 236.2K | $12.62M | 4.0% | +22.3K | Added |
| 8 | Columbia ETF Tr I | 327.4K | $9.84M | 3.1% | +327.4K | New |
| 9 | Nvidia Corporation | 55.8K | $9.74M | 3.1% | −2.0K | Reduced |
| 10 | Spdr Series Trust | 122.6K | $9.38M | 3.0% | −204 | Reduced |
148 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio