FLYNN ZITO CAPITAL MANAGEMENT, LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, FLYNN ZITO CAPITAL MANAGEMENT, LLC opened 90 positions, added to 218, reduced 163 and sold out of 47.
- Q2 2026: Stock HFXI; Country of operation —; Class FTSE INTL EQTY C; Shares before 0.
- Q2 2026: Stock CGGR; Country of operation —; Class SHS CREAT UNIT; Shares before 0.
- Q2 2026: Stock SPYM; Country of operation United States; Class ST STR P500ETF; Shares before 0.
- Q2 2026: Stock SPYG; Country of operation —; Class ST STR P500GRW; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1857144), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | HFXI
NEW YORK LIFE INVESTMENTS ET | | FTSE INTL EQTY C | 0 | 570,109 | +570,109 | $0 | $21,715,442 | +$21,715,442 | 2026-07-24 |
|---|
| Q2 2026 | CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREAT UNIT | 0 | 229,479 | +229,479 | $0 | $10,831,420 | +$10,831,420 | 2026-07-24 |
|---|
| Q2 2026 | SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 0 | 120,886 | +120,886 | $0 | $10,623,395 | +$10,623,395 | 2026-07-24 |
|---|
| Q2 2026 | SPYG
SPDR SERIES TRUST | | ST STR P500GRW | 0 | 65,654 | +65,654 | $0 | $7,812,181 | +$7,812,181 | 2026-07-24 |
|---|
| Q2 2026 | ZAP
GLOBAL X FDS | | U S ELECT ETF | 0 | 194,375 | +194,375 | $0 | $6,727,332 | +$6,727,332 | 2026-07-24 |
|---|
| Q2 2026 | CGXU
CAPITAL GROUP INTL FOCUS EQT | | SHS CREAT UNIT | 0 | 165,140 | +165,140 | $0 | $5,717,133 | +$5,717,133 | 2026-07-24 |
|---|
| Q2 2026 | FMDE
FIDELITY COVINGTON TRUST | | ENH MID COR ETF | 0 | 133,390 | +133,390 | $0 | $5,412,962 | +$5,412,962 | 2026-07-24 |
|---|
| Q2 2026 | EVTR
MORGAN STANLEY ETF TRUST | | EATO VANC BD ETF | 0 | 82,496 | +82,496 | $0 | $4,183,358 | +$4,183,358 | 2026-07-24 |
|---|
| Q2 2026 | HGER
HARBOR ETF TRUST | | COMM ALL WEA ETF | 0 | 74,051 | +74,051 | $0 | $2,172,660 | +$2,172,660 | 2026-07-24 |
|---|
| Q2 2026 | SPSM
SPDR SERIES TRUST | | ST STR SP600 SML | 0 | 27,864 | +27,864 | $0 | $1,606,915 | +$1,606,915 | 2026-07-24 |
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| Q2 2026 | NYM
AB ACTIVE ETFS INC | | NEW YO INTER ETF | 0 | 47,529 | +47,529 | $0 | $1,194,369 | +$1,194,369 | 2026-07-24 |
|---|
| Q2 2026 | SPTM
SPDR SERIES TRUST | | ST STR PR SP1500 | 0 | 5,580 | +5,580 | $0 | $506,619 | +$506,619 | 2026-07-24 |
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| Q2 2026 | XNTK
SPDR SERIES TRUST | | ST STR NYSE TECH | 0 | 1,147 | +1,147 | $0 | $448,250 | +$448,250 | 2026-07-24 |
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| Q2 2026 | CPAG
RBB FD INC | | F M CO US AG ETF | 0 | 4,268 | +4,268 | $0 | $438,059 | +$438,059 | 2026-07-24 |
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| Q2 2026 | AOR
ISHARES TR | | CORE 60 BALA ETF | 0 | 5,434 | +5,434 | $0 | $377,650 | +$377,650 | 2026-07-24 |
|---|
| Q2 2026 | AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 0 | 3,833 | +3,833 | $0 | $341,923 | +$341,923 | 2026-07-24 |
|---|
| Q2 2026 | SPDW
SPDR INDEX SHS FDS | | ST STR PO EX ETF | 0 | 5,236 | +5,236 | $0 | $263,843 | +$263,843 | 2026-07-24 |
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| Q2 2026 | IYW
ISHARES TR | | U.S. TECH ETF | 0 | 844 | +844 | $0 | $212,882 | +$212,882 | 2026-07-24 |
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| Q2 2026 | ICSH
ISHARES TR | | ULTRA SHORT DUR | 0 | 4,175 | +4,175 | $0 | $211,171 | +$211,171 | 2026-07-24 |
|---|
| Q2 2026 | SOXX
ISHARES TR | | ISHARES SEMICDTR | 0 | 313 | +313 | $0 | $200,724 | +$200,724 | 2026-07-24 |
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| Q2 2026 | FTMA
PUTNAM ETF TRUST | | FRANK MASS ETF | 0 | 18,355 | +18,355 | $0 | $167,489 | +$167,489 | 2026-07-24 |
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| Q2 2026 | FTNJ
PUTNAM ETF TRUST | | FRAN NEW JER ETF | 0 | 15,213 | +15,213 | $0 | $134,560 | +$134,560 | 2026-07-24 |
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| Q1 2026 | CRUX
COLUMBIA ETF TR I | | CORE BOND ETF | 0 | 327,440 | +327,440 | $0 | $9,839,584 | +$9,839,584 | 2026-05-04 |
|---|
| Q1 2026 | ZAP
GLOBAL X FDS | | U S ELECTRIFICAT | 0 | 148,190 | +148,190 | $0 | $4,765,790 | +$4,765,790 | 2026-05-04 |
|---|
| Q1 2026 | JBND
J P MORGAN EXCHANGE TRADED F | | ACTIVE BOND ETF | 0 | 88,456 | +88,456 | $0 | $4,756,294 | +$4,756,294 | 2026-05-04 |
|---|
| Q1 2026 | TMB
THORNBURG ETF TR | | MULTI SECTOR BD | 0 | 166,312 | +166,312 | $0 | $4,242,699 | +$4,242,699 | 2026-05-04 |
|---|
| Q1 2026 | MFSB
MFS ACTIVE EXCHANGE TRADED F | | CORE PLUS BD ETF | 0 | 164,356 | +164,356 | $0 | $4,090,822 | +$4,090,822 | 2026-05-04 |
|---|
| Q1 2026 | FMNY
FIRST TR EXCH TRADED FD III | | NEW YORK MUNI | 0 | 152,704 | +152,704 | $0 | $4,035,964 | +$4,035,964 | 2026-05-04 |
|---|
| Q1 2026 | PSC
PRINCIPAL EXCHANGE TRADED FD | | PRIN U S SMALL | 0 | 48,333 | +48,333 | $0 | $2,770,659 | +$2,770,659 | 2026-05-04 |
|---|
| Q1 2026 | FMDE
FIDELITY COVINGTON TRUST | | ENHANCED MID | 0 | 61,316 | +61,316 | $0 | $2,204,894 | +$2,204,894 | 2026-05-04 |
|---|
| Q1 2026 | RAAX
VANECK ETF TRUST | | REAL ASSETS ETF | 0 | 46,572 | +46,572 | $0 | $1,895,949 | +$1,895,949 | 2026-05-04 |
|---|
| Q1 2026 | NFLT
ETFIS SER TR I | | VIRTUS NEWFLEET | 0 | 81,161 | +81,161 | $0 | $1,846,441 | +$1,846,441 | 2026-05-04 |
|---|
| Q1 2026 | TBIL
RBB FD INC | | F/M US TREASURY | 0 | 17,357 | +17,357 | $0 | $865,420 | +$865,420 | 2026-05-04 |
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| Q1 2026 | SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS | 0 | 4,039 | +4,039 | $0 | $289,233 | +$289,233 | 2026-05-04 |
|---|
| Q1 2026 | FTMU
PUTNAM ETF TRUST | | FRANKLIN MUNI | 0 | 31,315 | +31,315 | $0 | $243,944 | +$243,944 | 2026-05-04 |
|---|
| Q1 2026 | SPDW
SPDR INDEX SHS FDS | | STATE STREET SPD | 0 | 5,326 | +5,326 | $0 | $243,122 | +$243,122 | 2026-05-04 |
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| Q1 2026 | USIG
ISHARES TR | | USD INV GRDE ETF | 0 | 4,606 | +4,606 | $0 | $235,990 | +$235,990 | 2026-05-04 |
|---|
| Q1 2026 | PPLT
ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS | 0 | 1,291 | +1,291 | $0 | $230,095 | +$230,095 | 2026-05-04 |
|---|
| Q1 2026 | RAVI
FLEXSHARES TR | | FLEXSHARES ULTRA | 0 | 2,943 | +2,943 | $0 | $221,924 | +$221,924 | 2026-05-04 |
|---|
| Q1 2026 | FTNY
PUTNAM ETF TRUST | | FRANKLIN NY MUNI | 0 | 26,363 | +26,363 | $0 | $205,632 | +$205,632 | 2026-05-04 |
|---|
| Q4 2025 | SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 0 | 122,793 | +122,793 | $0 | $9,850,451 | +$9,850,451 | 2026-02-06 |
|---|
| Q4 2025 | SPYG
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 68,096 | +68,096 | $0 | $7,265,849 | +$7,265,849 | 2026-02-06 |
|---|
| Q4 2025 | SPSM
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 33,186 | +33,186 | $0 | $1,555,107 | +$1,555,107 | 2026-02-06 |
|---|
| Q4 2025 | NYM
AB ACTIVE ETFS INC | | NEW YORK INTERME | 0 | 31,668 | +31,668 | $0 | $791,857 | +$791,857 | 2026-02-06 |
|---|
| Q4 2025 | SPTM
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 5,709 | +5,709 | $0 | $470,971 | +$470,971 | 2026-02-06 |
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| Q4 2025 | XNTK
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 1,257 | +1,257 | $0 | $349,357 | +$349,357 | 2026-02-06 |
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| Q4 2025 | FTNJ
PUTNAM ETF TRUST | | FRANKLIN NEW JER | 0 | 26,861 | +26,861 | $0 | $235,036 | +$235,036 | 2026-02-06 |
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| Q4 2025 | FTCA
PUTNAM ETF TRUST | | FRANKLIN CALIF | 0 | 28,107 | +28,107 | $0 | $205,743 | +$205,743 | 2026-02-06 |
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| Q4 2025 | FTMA
PUTNAM ETF TRUST | | FRANKLIN MASSACH | 0 | 17,862 | +17,862 | $0 | $160,936 | +$160,936 | 2026-02-06 |
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| Q3 2025 | QGRW
WISDOMTREE TR | | US QUALITY GROW | 0 | 215,906 | +215,906 | $0 | $12,384,366 | +$12,384,366 | 2025-11-05 |
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| Q3 2025 | CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 0 | 127,832 | +127,832 | $0 | $5,614,381 | +$5,614,381 | 2025-11-05 |
|---|
| Q3 2025 | HGER
HARBOR ETF TRUST | | HARBOR COMMODITY | 0 | 152,573 | +152,573 | $0 | $3,936,394 | +$3,936,394 | 2025-11-05 |
|---|
| Q3 2025 | TBIL
RBB FD INC | | US TREAS 3 MNTH | 0 | 19,473 | +19,473 | $0 | $973,650 | +$973,650 | 2025-11-05 |
|---|
| Q3 2025 | ISCF
ISHARES TR | | INTERNATIONAL SL | 0 | 7,923 | +7,923 | $0 | $325,843 | +$325,843 | 2025-11-05 |
|---|
| Q3 2025 | AOR
ISHARES TR | | CORE 60/40 BALAN | 0 | 4,271 | +4,271 | $0 | $274,945 | +$274,945 | 2025-11-05 |
|---|
| Q3 2025 | AIRR
FIRST TR EXCHANGE TRADED FD | | RBA INDL ETF | 0 | 2,216 | +2,216 | $0 | $214,247 | +$214,247 | 2025-11-05 |
|---|
| Q2 2025 | UCON
FIRST TR EXCHNG TRADED FD VI | | SMITH UNCONSTRAI | 0 | 24,540 | +24,540 | $0 | $610,785 | +$610,785 | 2025-08-05 |
|---|
| Q2 2025 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 0 | 1,451 | +1,451 | $0 | $263,746 | +$263,746 | 2025-08-05 |
|---|
| Q2 2025 | VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 0 | 1,943 | +1,943 | $0 | $258,986 | +$258,986 | 2025-08-05 |
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| Q2 2025 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 0 | 1,343 | +1,343 | $0 | $237,362 | +$237,362 | 2025-08-05 |
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| Q2 2025 | ICSH
ISHARES TR | | ULTRA SHORT DUR | 0 | 4,565 | +4,565 | $0 | $231,477 | +$231,477 | 2025-08-05 |
|---|
| Q1 2025 | PRF
INVESCO EXCHANGE TRADED FD T | | RAFI US 1000 ETF | 0 | 482,009 | +482,009 | $0 | $19,477,976 | +$19,477,976 | 2025-05-06 |
|---|
| Q1 2025 | CGXU
CAPITAL GROUP INTL FOCUS EQT | | SHS CREATION UNI | 0 | 22,021 | +22,021 | $0 | $539,072 | +$539,072 | 2025-05-06 |
|---|
| Q1 2025 | XBIL
RBB FD INC | | US TRSRY 6 MNTH | 0 | 4,975 | +4,975 | $0 | $249,593 | +$249,593 | 2025-05-06 |
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| Q1 2025 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 0 | 1,143 | +1,143 | $0 | $228,010 | +$228,010 | 2025-05-06 |
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| Q1 2025 | LGLV
SPDR SER TR | | SSGA US LRG ETF | 0 | 1,169 | +1,169 | $0 | $203,502 | +$203,502 | 2025-05-06 |
|---|
| Q4 2024 | PYLD
PIMCO ETF TR | | MULTISECTOR BD | 0 | 70,233 | +70,233 | $0 | $1,820,450 | +$1,820,450 | 2025-02-05 |
|---|
| Q4 2024 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 0 | 3,133 | +3,133 | $0 | $1,258,158 | +$1,258,158 | 2025-02-05 |
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| Q4 2024 | EVTR
MORGAN STANLEY ETF TRUST | | EATON VANCE TOTA | 0 | 16,125 | +16,125 | $0 | $804,019 | +$804,019 | 2025-02-05 |
|---|
| Q4 2024 | CGCP
CAPITAL GRP FIXED INCM ETF T | | CORE PLUS INCM | 0 | 30,206 | +30,206 | $0 | $670,571 | +$670,571 | 2025-02-05 |
|---|
| Q4 2024 | RECS
COLUMBIA ETF TR I | | RESH ENHNC COR | 0 | 15,674 | +15,674 | $0 | $542,637 | +$542,637 | 2025-02-05 |
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| Q4 2024 | ICSH
ISHARES TR | | ULTRA SHORT-TERM | 0 | 5,850 | +5,850 | $0 | $295,004 | +$295,004 | 2025-02-05 |
|---|
| Q3 2024 | HFXI
NEW YORK LIFE INVESTMENTS ET | | NYLI FTSE INTERN | 0 | 601,329 | +601,329 | $0 | $16,620,713 | +$16,620,713 | 2024-11-04 |
|---|
| Q3 2024 | JMEE
J P MORGAN EXCHANGE TRADED F | | SMALL & MID CAP | 0 | 113,933 | +113,933 | $0 | $6,945,345 | +$6,945,345 | 2024-11-04 |
|---|
| Q3 2024 | NULG
NUSHARES ETF TR | | NUVEEN ESG LRGCP | 0 | 2,719 | +2,719 | $0 | $224,630 | +$224,630 | 2024-11-04 |
|---|
| Q2 2024 | JMEE
J P MORGAN EXCHANGE TRADED F | | MKT EXPN ENHNCD | 0 | 113,595 | +113,595 | $0 | $6,434,025 | +$6,434,025 | 2024-08-05 |
|---|
| Q2 2024 | NUAG
NUSHARES ETF TR | | NUVEEN ENHNC YLD | 0 | 14,492 | +14,492 | $0 | $299,701 | +$299,701 | 2024-08-05 |
|---|
| Q2 2024 | BOND
PIMCO ETF TR | | ACTIVE BD ETF | 0 | 3,228 | +3,228 | $0 | $293,987 | +$293,987 | 2024-08-05 |
|---|
| Q2 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 0 | 515 | +515 | $0 | $280,491 | +$280,491 | 2024-08-05 |
|---|
| Q2 2024 | ICSH
ISHARES TR | | BLACKROCK ULTRA | 0 | 5,152 | +5,152 | $0 | $260,314 | +$260,314 | 2024-08-05 |
|---|
| Q2 2024 | XNTK
SPDR SER TR | | NYSE TECH ETF | 0 | 1,306 | +1,306 | $0 | $255,005 | +$255,005 | 2024-08-05 |
|---|
| Q2 2024 | ISTB
ISHARES TR | | CORE 1 5 YR USD | 0 | 5,000 | +5,000 | $0 | $236,847 | +$236,847 | 2024-08-05 |
|---|
| Q2 2024 | NUSC
NUSHARES ETF TR | | NUVEEN ESG SMLCP | 0 | 5,199 | +5,199 | $0 | $204,517 | +$204,517 | 2024-08-05 |
|---|
| Q1 2024 | JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 0 | 24,906 | +24,906 | $0 | $1,350,921 | +$1,350,921 | 2024-04-30 |
|---|
| Q1 2024 | USA
LIBERTY ALL STAR EQUITY FD | | SH BEN INT | 0 | 60,009 | +60,009 | $0 | $429,064 | +$429,064 | 2024-04-30 |
|---|
| Q1 2024 | NUDM
NUSHARES ETF TR | | NUVEEN ESG INTL | 0 | 13,036 | +13,036 | $0 | $405,018 | +$405,018 | 2024-04-30 |
|---|
| Q1 2024 | GBTC
GRAYSCALE BITCOIN TR BTC | United States | SHS REP COM UT | 0 | 5,946 | +5,946 | $0 | $375,608 | +$375,608 | 2024-04-30 |
|---|
| Q1 2024 | GOF
GUGGENHEIM STRATEGIC OPPORTU | | COM SBI | 0 | 14,771 | +14,771 | $0 | $211,521 | +$211,521 | 2024-04-30 |
|---|
| Q1 2024 | GTO
INVESCO ACTIVELY MANAGED ETF | | TOTAL RETURN | 0 | 4,377 | +4,377 | $0 | $204,864 | +$204,864 | 2024-04-30 |
|---|
| Q1 2024 | IGD
VOYA GLBL EQTY DIV & PREM OP | | COM | 0 | 23,550 | +23,550 | $0 | $124,815 | +$124,815 | 2024-04-30 |
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