FLYNN ZITO CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Garden City, NY
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$313,028
Net value change ($000)
+33,266 (11.9%)
New positions
21
Sold out positions
6
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ZAP 4,766 NEW
PYLD 4,707 54.4%
TMB 4,243 NEW
MFSB 4,091 NEW
FMNY 4,036 NEW
CGXU 3,416 343.7%
PSC 2,771 NEW
CGGR 2,603 41.7%
FMDE 2,205 NEW
RAAX 1,896 NEW
Top Reduces (Value $000, Stocks/ETFs)
PZT -3,236 -100.0%
FLQM -3,215 -18.0%
JMEE -2,674 -31.7%
MSFT -2,130 -23.2%
AAPL -2,009 -10.0%
HGER -1,313 -33.3%
NVDA -1,055 -9.8%
HFXI -965 -4.7%
SPYG -764 -10.5%
TSLA -748 -51.6%
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