Flynn Zito Capital Management
Flynn Zito Capital Management reported 166 stocks worth $368M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are PRF (6.3%), IWF (6.1%) and HFXI (5.9%). Compared with Q1 2026, the fund opened new positions in CPAG, INTC and AVDE, added to PRF, IWF and PYLD, trimmed HFXI, AAPL and MU and sold out of QBTS, ABND and ETR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PRF Invesco Exchange Traded FD T | $23.1M | 6.3% | 428K | +2,997 (+1%) | 8 of 8 | |
| 2 |  IWF Ishares TR | $22.5M | 6.1% | 181K | +138K (+317%) | 7 of 8 | |
| 3 |  HFXI Nyli Ftse | $21.7M | 5.9% | 570K | −15K (−3%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $20.3M | 5.5% | 70K | −716 (−1%) | 8 of 8 | |
| 5 |  PYLD Pimco ETF TR | $17.1M | 4.7% | 645K | +135K (+26%) | 7 of 8 | |
| 6 |  QGRW Wisdomtree TR | $17M | 4.6% | 257K | +21K (+9%) | 4 of 8 | |
| 7 |  MU Micron Technology Inc | $16.3M | 4.4% | 14K | −323 (−2%) | 8 of 8 | |
| 8 |  FLQM Franklin Templeton ETF TR | $13.1M | 3.6% | 227K | −39K (−15%) | 8 of 8 | |
| 9 |  CGGR Capital Group Growth | $10.8M | 2.9% | 229K | +9,519 (+4%) | 4 of 8 | |
| 10 |  SPYM Spdr Series Trust | $10.6M | 2.9% | 121K | −1,703 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QBTS Dwave Quantum | $577K | 40K |
 ABND American Centy ETF TR | $248K | 5,675 |
 ETR Entergy Corp New | $248K | 2,205 |
 UCON First TR Exchng Traded FD VI | $234K | 9,465 |
 IAU Ishares Gold TR | $223K | 2,525 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Flynn Zito Capital Management 13F FAQ
What does Flynn Zito Capital Management own?
Flynn Zito Capital Management reported 166 stocks worth $368M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are PRF (6.3%), IWF (6.1%) and HFXI (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Flynn Zito Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 60 added to, 60 trimmed and 10 sold out. New positions include CPAG, INTC and AVDE. It sold all of QBTS, ABND and ETR.
When will Flynn Zito Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Flynn Zito Capital Management's portfolio worth?
The Q2 2026 filing reports $368M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.