FLYNN ZITO CAPITAL MANAGEMENT, LLC
All 13F Filings
- Location
- Garden City, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 367,805
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/24/2026 | 166 | 367,805 | 13F-HR | FLYNN ZITO CAPITAL MANAGEMENT, LLC |
| Q1 2026 | 5/4/2026 | 158 | 313,028 | 13F-HR | FLYNN ZITO CAPITAL MANAGEMENT, LLC |
| Q4 2025 | 2/6/2026 | 140 | 279,762 | 13F-HR | FLYNN ZITO CAPITAL MANAGEMENT, LLC |
| Q3 2025 | 11/5/2025 | 133 | 270,977 | 13F-HR | FLYNN ZITO CAPITAL MANAGEMENT, LLC |
| Q2 2025 | 8/5/2025 | 128 | 237,521 | 13F-HR | FLYNN ZITO CAPITAL MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 176.3 K | 47.9% | 26.63 K | 0 | 26.63 K |
| ETFs | 176.2 K | 47.9% | 27.44 K | 0 | 27.44 K |
| Debt | 15.31 K | 4.2% | 712 | 0 | 712 |
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Fund Snapshot
Q2 2026
Latest filed
7/24/2026
Total value ($000)
367,805
Holdings
166
QoQ value change ($000)
54,777
(17.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.