Flynn ZITO Capital Management, LLC ETF holdings
Garden City, NY
Reported $253.8M in 74 ETFs in its Form 13F for June 30, 2026.
ETF value
$253.8M
ETFs held
74
Change from prior quarter
+15.3%
With price moves
ETFs as a share of its 13F
69.0%
of $367.8M
Top 10 of 74 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PRF | Invesco RAFI US 1000 ETF | $23.1M | 427,695 | +2,997 shares |
| IWF | iShares Russell 1000 Growth ETF | $22.5M | 181,092 | +137,614 shares |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | $21.7M | 570,109 | −14,876 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $17.1M | 644,671 | +134,915 shares |
| QGRW | Wisdomtree U.S. Quality Growth Fund | $17.0M | 257,034 | +20,864 shares |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | $13.1M | 226,978 | −38,812 shares |
| CGGR | Capital Group Growth ETF | $10.8M | 229,479 | +9,519 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $10.6M | 120,886 | −1,703 shares |
| CRUX | Columbia Core Bond ETF | $10.1M | 337,697 | +10,257 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $7.8M | 65,654 | −758 shares |
64 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001857144. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Flynn ZITO Capital Management, LLC own?
Flynn ZITO Capital Management, LLC reported 74 ETF positions worth $253.8M in its Form 13F for June 30, 2026. The largest was PRF, at $23.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.