FLYNN ZITO CAPITAL MANAGEMENT, LLC
All 13F Filings
- Location
- Garden City, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 279,762
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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 | 238.9 K | 85.4% | 7.612 K | 0 | 7.612 K |
| ETFs | 40.61 K | 14.5% | 1.46 K | 0 | 1.46 K |
| Other | 213 | 0.1% | 1 | 0 | 1 |
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Fund Snapshot
Q4 2025
Latest filed
2/6/2026
Total value ($000)
279,762
Holdings
140
QoQ value change ($000)
8,785
(3.2%)
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.