FLYNN ZITO CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Garden City, NY
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
133
Total value ($000)
$270,977
Net value change ($000)
+33,456 (14.1%)
New positions
12
Sold out positions
8
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QGRW 12,384 NEW
IWF 6,560 55.6%
CGGR 5,614 NEW
HGER 3,936 NEW
AAPL 3,427 22.2%
FPEI 2,083 NEW
JMEE 1,619 25.2%
NVDA 1,578 16.5%
QBTS 1,409 68.7%
GOF 1,051 76.2%
Top Reduces (Value $000, Stocks/ETFs)
RECS -5,710 -100.0%
HFXI -1,712 -8.2%
PRF -1,341 -6.5%
PREF -1,189 -53.4%
SPSM -850 -35.4%
PZT -520 -11.9%
CRM -486 -100.0%
CGCP -452 -8.0%
LPLA -359 -11.1%
FLQM -266 -1.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 287 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type