FLYNN ZITO CAPITAL MANAGEMENT, LLC
All 13F Filings
- Location
- Garden City, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 313,028
- Description
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 149.7 K | 47.8% | 0 | 89.24 K | -89.24 K |
| ETFs | 148.7 K | 47.5% | 108.1 K | 0 | 108.1 K |
| Debt | 14.6 K | 4.7% | 14.6 K | 0 | 14.6 K |
| Other | 0 | 0.0% | 0 | 213 | -213 |
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Fund Snapshot
Q1 2026
Latest filed
5/4/2026
Total value ($000)
313,028
Holdings
158
QoQ value change ($000)
33,266
(11.9%)
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.