FLYNN ZITO CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Garden City, NY
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$279,762
Net value change ($000)
+8,785 (3.2%)
New positions
11
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 1,715 71.6%
LLY 1,551 206.0%
HFXI 1,387 7.2%
AAPL 1,150 6.1%
PRF 1,110 5.8%
NYM 792 NEW
FLQM 706 4.1%
CGGR 623 11.1%
PSLV 618 50.7%
AMD 488 27.1%
Top Reduces (Value $000, Stocks/ETFs)
QBTS -2,413 -69.8%
MSFT -671 -6.8%
PZT -632 -16.3%
GOF -601 -24.7%
EVTR -450 -11.3%
NVDA -376 -3.4%
ORCL -355 -30.2%
KEL -290 -100.0%
USA -282 -22.7%
NFLX -253 -24.6%
Instrument mix + QoQ Δ (ex-options)
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