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FLYNN ZITO CAPITAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FLYNN ZITO CAPITAL MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001857144

持仓数

158

前50大市值合计

$268.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$20.2M

424,698

7.5%

HFXI NEW YORK LIFE INVESTMENTS ET

NYLI FTSE INTERN

$19.6M

584,985

7.3%

IWF ISHARES TR

RUS 1000 GRW ETF

$18.5M

43,478

6.9%

AAPL APPLE INC

COM

$18.0M

70,903

6.7%

FLQM FRANKLIN TEMPLETON ETF TR

US MID CP MLTFCT

$14.6M

265,790

5.4%

PYLD PIMCO ETF TR

MULTISECTOR BD

$13.4M

509,756

5.0%

QGRW WISDOMTREE TR

US QUALITY GROW

$12.6M

236,170

4.7%

CRUX COLUMBIA ETF TR I

CORE BOND ETF

$9.8M

327,440

3.7%

NVDA NVIDIA CORPORATION

COM

$9.7M

55,834

3.6%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$9.4M

122,589

3.5%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$8.8M

219,960

3.3%

MSFT MICROSOFT CORP

COM

$7.0M

19,042

2.6%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$6.5M

66,412

2.4%

CGCP CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM

$6.5M

290,406

2.4%

JMEE J P MORGAN EXCHANGE TRADED F

SMALL & MID CAP

$5.8M

86,249

2.1%

MU MICRON TECHNOLOGY INC

COM

$4.9M

14,425

1.8%

ZAP GLOBAL X FDS

U S ELECTRIFICAT

$4.8M

148,190

1.8%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$4.8M

88,456

1.8%

CGXU CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI

$4.4M

149,539

1.6%

TMB THORNBURG ETF TR

MULTI SECTOR BD

$4.2M

166,312

1.6%

EVTR MORGAN STANLEY ETF TRUST

EATON VANCE TOTA

$4.2M

82,139

1.6%

MFSB MFS ACTIVE EXCHANGE TRADED F

CORE PLUS BD ETF

$4.1M

164,356

1.5%

FMNY FIRST TR EXCH TRADED FD III

NEW YORK MUNI

$4.0M

152,704

1.5%

AMZN AMAZON COM INC

COM

$3.7M

17,752

1.4%

FPEI FIRST TR EXCH TRADED FD III

INSTL PFD SECS

$3.2M

170,481

1.2%

JHMM JOHN HANCOCK EXCHANGE TRADED

MULTIFACTOR MI

$3.1M

46,766

1.2%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$2.9M

51,421

1.1%

PSC PRINCIPAL EXCHANGE TRADED FD

PRIN U S SMALL

$2.8M

48,333

1.0%

HGER HARBOR ETF TRUST

HARBOR COMMODITY

$2.6M

84,873

1.0%

LPLA LPL FINL HLDGS INC

COM

$2.6M

8,661

1.0%

FMDE FIDELITY COVINGTON TRUST

ENHANCED MID

$2.2M

61,316

0.8%

COKE COCA COLA CONS INC

COM

$2.2M

11,215

0.8%

AMD ADVANCED MICRO DEVICES INC

COM

$2.1M

10,239

0.8%

LLY ELI LILLY & CO

COM

$2.0M

2,144

0.7%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$2.0M

80,179

0.7%

RAAX VANECK ETF TRUST

REAL ASSETS ETF

$1.9M

46,572

0.7%

NFLT ETFIS SER TR I

VIRTUS NEWFLEET

$1.8M

81,161

0.7%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$1.5M

30,436

0.6%

GOF GUGGENHEIM STRATEGIC OPPORTU

COM SBI

$1.5M

137,946

0.6%

DLN WISDOMTREE TR

US LARGECAP DIVD

$1.5M

16,235

0.5%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$1.4M

40,841

0.5%

AVGO BROADCOM INC

COM

$1.4M

4,586

0.5%

CSCO CISCO SYS INC

COM

$1.4M

18,076

0.5%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$1.4M

28,597

0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.4M

2,831

0.5%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$1.3M

26,686

0.5%

META META PLATFORMS INC

CL A

$1.3M

2,321

0.5%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$1.3M

19,122

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$1.3M

4,423

0.5%

GOOG ALPHABET INC

CAP STK CL C

$1.2M

4,087

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

PRF7.5%HFXI7.3%IWF6.9%AAPL6.7%FLQM5.4%PYLD5.0%