FLYNN ZITO CAPITAL MANAGEMENT, LLC Last Quarter Change: USA ETF, Sold Out

FLYNN ZITO CAPITAL MANAGEMENT, LLC quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, FLYNN ZITO CAPITAL MANAGEMENT, LLC opened 22 positions, added to 27, reduced 16, sold out of 20 and left 7 unchanged. The largest increase in value was HFXI (+$21,715,442); the largest decrease was HFXI (-$19,643,764).

HFXI: Country of operation —; Class NYLI FTSE INTERN; Shares 2026-03-31 584,985; Shares 2026-06-30 0.
SPYM: Country of operation United States; Class STATE STREET SPD; Shares 2026-03-31 122,589; Shares 2026-06-30 0.
CGGR: Country of operation —; Class SHS CREATION UNI; Shares 2026-03-31 219,960; Shares 2026-06-30 0.
SPYG: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 66,412; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1857144): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-07-24). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
HFXI NEW YORK LIFE INVESTMENTS ET		NYLI FTSE INTERN	584,985	-584,985	$19,643,764	$0	-$19,643,764
SPYM SPDR SERIES TRUST	United States	STATE STREET SPD	122,589	-122,589	$9,382,982	$0	-$9,382,982
CGGR CAPITAL GROUP GROWTH ETF		SHS CREATION UNI	219,960	-219,960	$8,840,173	$0	-$8,840,173
SPYG SPDR SERIES TRUST		STATE STREET SPD	66,412	-66,412	$6,502,370	$0	-$6,502,370
ZAP GLOBAL X FDS		U S ELECTRIFICAT	148,190	-148,190	$4,765,790	$0	-$4,765,790
CGXU CAPITAL GROUP INTL FOCUS EQT		SHS CREATION UNI	149,539	-149,539	$4,409,911	$0	-$4,409,911
EVTR MORGAN STANLEY ETF TRUST		EATON VANCE TOTA	82,139	-82,139	$4,168,543	$0	-$4,168,543
HGER HARBOR ETF TRUST		HARBOR COMMODITY	84,873	-84,873	$2,631,922	$0	-$2,631,922
FMDE FIDELITY COVINGTON TRUST		ENHANCED MID	61,316	-61,316	$2,204,894	$0	-$2,204,894
SPSM SPDR SERIES TRUST		STATE STREET SPD	28,597	-28,597	$1,381,810	$0	-$1,381,810
NYM AB ACTIVE ETFS INC		NEW YORK INTERME	41,930	-41,930	$1,046,144	$0	-$1,046,144
SPTM SPDR SERIES TRUST		STATE STREET SPD	5,658	-5,658	$447,303	$0	-$447,303
AOR ISHARES TR		CORE 60/40 BALAN	5,508	-5,508	$354,437	$0	-$354,437
XNTK SPDR SERIES TRUST		STATE STREET SPD	1,221	-1,221	$311,777	$0	-$311,777
MUSI AMERICAN CENTY ETF TR		MULTISECTOR	5,675	-5,675	$248,224	$0	-$248,224
SPDW SPDR INDEX SHS FDS		STATE STREET SPD	5,326	-5,326	$243,122	$0	-$243,122
UCON FIRST TR EXCHNG TRADED FD VI		SMITH UNCONSTRAI	9,465	-9,465	$234,432	$0	-$234,432
RAVI FLEXSHARES TR		FLEXSHARES ULTRA	2,943	-2,943	$221,924	$0	-$221,924
FTNJ PUTNAM ETF TRUST		FRANKLIN NEW JER	15,049	-15,049	$130,924	$0	-$130,924
FTMA PUTNAM ETF TRUST		FRANKLIN MASSACH	14,077	-14,077	$126,200	$0	-$126,200

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