FLYNN ZITO CAPITAL MANAGEMENT, LLC

CIK

1857144

Location

GARDEN CITY, NY

Portfolio Value

Small $116,627,999

Diversification

Diversified

Filing Date

Global Rank

#2,440 / 4,286 ▲ 3121

Top Industry

Semiconductors 29.4%

3Y Alpha vs SPY

+2.4%

Period ended 38 days ago

Filed Jul 24, 2026 · 14d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+89.9%

SPY

+77.0%

Annualised alpha

+2.9%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

98 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.4%

−1.2 pts

Top 5

49.5%

+4.7 pts

Top 10

61.0%

+4.6 pts

HHI

674

Diversified+69

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	57.2%	$66,673,340	21
Financial Services	13.1%	$15,271,448	20
Consumer Cyclical	6.9%	$8,005,108	9
Consumer Defensive	5.2%	$6,023,438	6
Healthcare	4.2%	$4,853,951	7
Unclassified	3.9%	$4,558,159	9
Communication Services	3.8%	$4,473,727	6
Industrials	2.3%	$2,688,770	8
Energy	2.1%	$2,491,252	6
Utilities	0.7%	$766,457	3
Real Estate	0.4%	$476,941	2
Basic Materials	0.3%	$345,408	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PPLT	abrdn Platinum ETF Trust	+14,249	15,540	$219,580
GOF	Guggenheim Strategic Opportunities Fund	+7,350	145,296	$1,586,632
T	At&T Inc.	+2,449	25,284	$523,378
G	Genpact LTD	+1,733	8,502	$233,805
TSLA	Tesla, Inc.	+1,257	3,144	$1,322,366
EZBC	Franklin Templeton Digital Holdings Trust	+921	9,959	$337,709
GAB	Gabelli Equity Trust Inc	+479	89,759	$508,035
W	Wayfair Inc.	+442	3,217	$297,315
B	Barrick Mining Corp	+441	9,404	$345,408
TRV	Travelers Companies, Inc.	+421	1,658	$547,338
BRK-B	Berkshire Hathaway Inc	+376	3,207	$1,604,750
ET	Energy Transfer LP	+302	26,604	$508,668
AMZN	Amazon Com Inc	+263	18,015	$4,293,695
MMM	3M Co	+246	4,708	$762,272
GILD	Gilead Sciences, Inc.	+158	1,881	$237,645
VZ	Verizon Communications Inc	+77	5,655	$239,432
PM	Philip Morris International Inc.	+72	1,462	$264,490
SPY	Spdr S&P 500 ETF Trust	+43	1,706	$1,273,989
D	Dominion Energy, Inc	+30	4,407	$300,954
JPM	Jpmorgan Chase & Co	+30	2,830	$926,343
ORCL	Oracle Corp	+22	4,277	$626,794
OKE	Oneok Inc /New/	+20	6,671	$579,976
J	Jacobs Solutions Inc.	+11	1,986	$250,236
HD	Home Depot, Inc.	+7	2,158	$761,083
BAC	Bank Of America Corp /De/	+5	5,666	$322,848
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
USA	Liberty All Star Equity Fund	−13,277	143,881	$835,948
NVDA	Nvidia Corp	−7,029	48,805	$9,765,392
GOOGL	Alphabet Inc.	−4,142	4,368	$1,560,992
U	Unity Software Inc.	−3,461	10,226	$292,259
S	SentinelOne, Inc.	−3,460	15,873	$269,364
F	Ford Motor Co	−2,526	18,637	$259,054
AMD	Advanced Micro Devices Inc	−2,495	7,744	$4,498,567
E	Eni Spa	−1,897	5,005	$234,534
M	Macy's, Inc.	−1,686	11,417	$268,870
CSCO	Cisco Systems, Inc.	−990	17,086	$2,006,921
NFLX	Netflix Inc	−860	7,423	$530,002
AAPL	Apple Inc.	−716	70,187	$20,309,310
MSFT	Microsoft Corp	−483	18,559	$6,922,878
XOM	ExxonMobil Holdings Corp	−418	5,131	$701,510
MRK	Merck & Co., Inc.	−352	4,052	$520,682
MU	Micron Technology Inc	−323	14,102	$16,277,797
WDC	Western Digital Corp	−258	1,366	$872,491
C	Citigroup Inc	−241	3,261	$456,409
O	Realty Income Corp	−240	4,379	$271,322
COKE	Coca-Cola Consolidated, Inc.	−198	11,017	$2,103,365
H	Hyatt Hotels Corp	−191	1,520	$294,636
CVX	Chevron Corp	−168	1,320	$218,803
WMT	Walmart Inc.	−151	7,967	$902,342
PFE	Pfizer Inc	−132	9,543	$229,795
R	Ryder System Inc	−124	1,155	$304,654
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	2,878	$401,855
P	Everpure, Inc.	3,739	$294,595
GLDM	World Gold Trust	3,566	$283,211
SNDK	Sandisk Corp	121	$275,121
CRDO	Credo Technology Group Holding Ltd	1,007	$273,853
IBKR	Interactive Brokers Group, Inc.	2,753	$239,621
SCOP	Sprott Physical Copper Trust	20,172	$229,678
LRCX	Lam Research Corp	500	$216,665
EWBC	East West Bancorp Inc	1,632	$210,674
ABBV	AbbVie Inc.	837	$210,622
CROX	Crocs, Inc.	1,729	$208,586
CNP	Centerpoint Energy Inc	4,592	$202,231
EMR	Emerson Electric Co	1,399	$200,266
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
QBTS	D-Wave Quantum Inc.	40,000	$577,200
ETR	Entergy Corp /De/	2,205	$247,753
IAU	Ishares Gold Trust	2,525	$222,604
NEM	NEWMONT Corp /DE/	1,977	$214,010
ZG	Zillow Group, Inc.	5,108	$211,369
WM	Waste Management Inc	877	$201,525
GT	Goodyear Tire & Rubber Co /Oh/	14,033	$93,038
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $116,627,999 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	70,187	-716	$20,309,310	+12.9%	17.41%
MU	Micron Technology Inc Technology	Reduced	14,102	-323	$16,277,797	+234.0%	13.96%
NVDA	Nvidia Corp Technology	Reduced	48,805	-7,029	$9,765,392	+0.3%	8.37%
MSFT	Microsoft Corp Technology	Reduced	18,559	-483	$6,922,878	−1.8%	5.94%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,744	-2,495	$4,498,567	+116.0%	3.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,015	+263	$4,293,695	+16.1%	3.68%
LLY	ELI LILLY & Co Healthcare	Held	2,144	0	$2,571,578	+30.4%	2.20%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	8,666	+5	$2,441,038	−6.3%	2.09%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Reduced	11,017	-198	$2,103,365	−2.2%	1.80%
CSCO	Cisco Systems, Inc. Technology	Reduced	17,086	-990	$2,006,921	+43.1%	1.72%
AVGO	Broadcom Inc. Technology	Reduced	4,472	-114	$1,689,298	+19.0%	1.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,207	+376	$1,604,750	+18.3%	1.38%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	145,296	+7,350	$1,586,632	+4.4%	1.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,368	-4,142	$1,560,992	−36.1%	1.34%
PSLV	Sprott Physical Silver Trust Financial Services	Held	80,179	0	$1,512,977	−22.6%	1.30%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,144	+1,257	$1,322,366	+88.5%	1.13%
SPY	Spdr S&P 500 ETF Trust	Added	1,706	+43	$1,273,989	+17.8%	1.09%
META	Meta Platforms, Inc. Communication Services	Reduced	2,253	-68	$1,269,092	−4.4%	1.09%
PHYS	Sprott Physical Gold Trust Financial Services	Held	40,841	0	$1,232,172	−14.9%	1.06%
V	Visa Inc. Financial Services	Added	3,127	+1	$1,072,842	+13.6%	0.92%
KO	Coca Cola Co Consumer Defensive	Reduced	11,430	-64	$928,916	+6.3%	0.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,830	+30	$926,343	+12.5%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,272	-93	$919,726	+0.0%	0.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	967	-55	$904,599	−11.2%	0.78%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,967	-151	$902,342	−10.6%	0.77%
WDC	Western Digital Corp Technology	Reduced	1,366	-258	$872,491	+98.6%	0.75%
USA	Liberty All Star Equity Fund Financial Services	Reduced	143,881	-13,277	$835,948	−4.2%	0.72%
JNJ	Johnson & Johnson Healthcare	Added	3,204	+5	$813,719	+4.1%	0.70%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,072	-26	$789,420	+24.6%	0.68%
MMM	3M Co Industrials	Added	4,708	+246	$762,272	+17.6%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,158	+7	$761,083	+7.6%	0.65%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,131	-418	$701,510	−25.5%	0.60%
ORCL	Oracle Corp Technology	Added	4,277	+22	$626,794	+0.1%	0.54%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	880	+1	$618,939	+14.2%	0.53%
OKE	Oneok Inc /New/ Energy	Added	6,671	+20	$579,976	−3.5%	0.50%
BAR	GraniteShares Gold Trust	Held	14,636	0	$578,561	−14.3%	0.50%
TRV	Travelers Companies, Inc. Financial Services	Added	1,658	+421	$547,338	+51.7%	0.47%
NFLX	Netflix Inc Communication Services	Reduced	7,423	-860	$530,002	−33.5%	0.45%
MS	Morgan Stanley Financial Services	Added	2,527	+1	$528,244	+27.1%	0.45%
T	At&T Inc. Communication Services	Added	25,284	+2,449	$523,378	−20.9%	0.45%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,052	-352	$520,682	−1.7%	0.45%
ET	Energy Transfer LP Energy	Added	26,604	+302	$508,668	+0.2%	0.44%
GAB	Gabelli Equity Trust Inc Financial Services	Added	89,759	+479	$508,035	+1.6%	0.44%
C	Citigroup Inc Financial Services	Reduced	3,261	-241	$456,409	+14.9%	0.39%
IBM	International Business Machines Corp Technology	Reduced	1,600	-5	$449,936	+15.7%	0.39%
Q	Qnity Electronics, Inc. Technology	Reduced	2,630	-107	$429,505	+36.0%	0.37%
INTC	Intel Corp Technology	NEW	2,878	NEW	$401,855	NEW	0.34%
DIS	Walt Disney Co Communication Services	Reduced	3,645	-34	$350,831	−1.1%	0.30%
B	Barrick Mining Corp Basic Materials	Added	9,404	+441	$345,408	−5.5%	0.30%
EZBC	Franklin Templeton Digital Holdings Trust	Added	9,959	+921	$337,709	−4.7%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.