FLYNN ZITO CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Garden City, NY
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$367,805
Net value change ($000)
+54,777 (17.5%)
New positions
18
Sold out positions
9
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 11,405 234.0%
QGRW 4,353 34.5%
IWF 3,947 21.3%
PYLD 3,741 28.0%
FMDE 3,208 145.5%
PRF 2,922 14.5%
PSC 2,490 89.9%
AMD 2,415 115.9%
AAPL 2,315 12.9%
HFXI 2,071 10.5%
Top Reduces (Value $000, Stocks/ETFs)
FLQM -1,461 -10.0%
JMEE -1,335 -23.2%
QBTS -577 -100.0%
HGER -459 -17.4%
PSLV -443 -22.6%
NFLX -266 -33.4%
ETR -248 -100.0%
MUSI -248 -100.0%
XOM -240 -25.5%
UCON -234 -100.0%
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