FLYNN ZITO CAPITAL MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Garden City, NY
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$378,941
Net value change ($000)
+11,136 (3.0%)
New positions
14
Sold out positions
6
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HFSI 6,063 NEW
AAPL 2,975 14.6%
MSFT 2,376 34.3%
NVDA 1,418 14.5%
PVAL 1,023 NEW
FLXR 954 NEW
XOM 837 NEW
QGRW 747 4.4%
CGXU 703 12.3%
FMDE 582 10.8%
Top Reduces (Value $000, Stocks/ETFs)
PYLD -2,315 -13.5%
MU -1,408 -8.6%
FLQM -1,021 -7.8%
TMB -820 -18.2%
ZAP -760 -11.3%
XOM -701 -100.0%
FMNY -596 -14.7%
OKE -580 -100.0%
JMEE -537 -12.1%
CGGR -523 -4.8%
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