FLYNN ZITO CAPITAL MANAGEMENT, LLC

CIK

1857144

Location

GARDEN CITY, NY

Portfolio Value

Micro $6,200,920

Diversification

Diversified

Filing Date

Global Rank

#5,446 / 8,232 ▲ 192

Top Industry

Semiconductors 19.8%

3Y Alpha vs SPY

+0.2%

Period ended 2 months ago

Filed May 4, 2026 · 41d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.0%

SPY

+76.3%

Annualised alpha

+0.2%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

91 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.8%

−1.0 pts

Top 5

45.4%

−1.8 pts

Top 10

56.6%

−1.8 pts

HHI

615

Diversified−67

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	50.6%	$48,363,342	17
Financial Services	15.3%	$14,603,357	18
Consumer Cyclical	6.8%	$6,479,521	9
Consumer Defensive	6.5%	$6,200,920	6
Communication Services	4.9%	$4,692,783	6
Unclassified	4.2%	$4,028,677	8
Healthcare	4.2%	$4,026,779	6
Energy	3.1%	$2,979,514	6
Industrials	2.4%	$2,274,163	8
Utilities	0.9%	$814,064	3
Basic Materials	0.6%	$579,610	2
Real Estate	0.5%	$488,570	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
U	Unity Software Inc.	+6,900	13,687	$300,292
USA	Liberty All Star Equity Fund	+3,848	157,158	$872,226
S	SentinelOne, Inc.	+3,744	19,333	$249,009
BAR	GraniteShares Gold Trust	+3,276	14,636	$675,158
AMZN	Amazon Com Inc	+2,733	17,752	$3,697,209
PSLV	Sprott Physical Silver Trust	+2,475	80,179	$1,955,565
F	Ford Motor Co	+1,871	21,163	$244,221
MRK	Merck & Co., Inc.	+932	4,404	$529,757
SPY	Spdr S&P 500 ETF Trust	+863	1,663	$1,081,515
G	Genpact LTD	+627	6,769	$252,145
GAB	Gabelli Equity Trust Inc	+474	89,280	$499,968
A	Agilent Technologies, Inc.	+367	2,029	$231,265
ET	Energy Transfer LP	+315	26,302	$507,628
JPM	Jpmorgan Chase & Co	+287	2,800	$823,648
Q	Qnity Electronics, Inc.	+248	2,737	$315,795
PFE	Pfizer Inc	+219	9,675	$271,674
BRK-B	Berkshire Hathaway Inc	+202	2,831	$1,356,615
W	Wayfair Inc.	+168	2,775	$208,707
M	Macy's, Inc.	+155	13,103	$237,033
J	Jacobs Solutions Inc.	+111	1,975	$251,378
D	Dominion Energy, Inc	+70	4,377	$270,586
MSFT	Microsoft Corp	+62	19,042	$7,048,777
ORCL	Oracle Corp	+48	4,255	$625,953
VZ	Verizon Communications Inc	+38	5,578	$280,015
BAC	Bank Of America Corp /De/	+35	5,661	$275,973
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOF	Guggenheim Strategic Opportunities Fund	−4,145	137,946	$1,520,164
AAPL	Apple Inc.	−2,674	70,903	$17,994,472
NVDA	Nvidia Corp	−2,033	55,834	$9,737,449
DIS	Walt Disney Co	−1,935	3,679	$354,582
TSLA	Tesla, Inc.	−1,335	1,887	$701,492
HD	Home Depot, Inc.	−1,064	2,151	$707,442
PG	PROCTER & GAMBLE Co	−814	6,365	$919,360
E	Eni Spa	−651	6,902	$390,722
CSCO	Cisco Systems, Inc.	−643	18,076	$1,402,516
PM	Philip Morris International Inc.	−578	1,390	$229,822
AMD	Advanced Micro Devices Inc	−452	10,239	$2,082,919
CVX	Chevron Corp	−441	1,488	$307,867
KO	Coca Cola Co	−407	11,494	$874,118
COKE	Coca-Cola Consolidated, Inc.	−316	11,215	$2,150,364
T	At&T Inc.	−312	22,835	$661,986
GOOGL	Alphabet Inc.	−283	4,423	$1,271,877
B	Barrick Mining Corp	−281	8,963	$365,600
R	Ryder System Inc	−270	1,279	$261,824
WTFC	Wintrust Financial Corp	−265	1,565	$217,441
C	Citigroup Inc	−164	3,502	$397,161
IBM	International Business Machines Corp	−156	1,605	$389,035
JNJ	Johnson & Johnson	−141	3,199	$781,963
MMM	3M Co	−115	4,462	$648,016
AVGO	Broadcom Inc.	−109	4,586	$1,419,412
MCD	Mcdonalds Corp	−99	1,108	$344,355
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SIVR	abrdn Silver ETF Trust	4,039	$289,232
TRGP	Targa Resources Corp.	920	$230,671
PPLT	abrdn Platinum ETF Trust	1,291	$230,094
VRT	Vertiv Holdings Co	911	$228,278
CAT	Caterpillar Inc	319	$225,998
ETN	Eaton Corp plc	600	$214,602
NEM	NEWMONT Corp /DE/	1,977	$214,010
DLR	Digital Realty Trust, Inc.	1,143	$205,980
WM	Waste Management Inc	877	$201,525
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	403	$233,518
GBTC	Grayscale Bitcoin Trust ETF	3,182	$217,521
CRM	Salesforce, Inc.	771	$204,245
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $6,200,920 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Reduced	11,215	-316	$2,150,364	+21.6%	34.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,022	+1	$1,018,351	+15.7%	16.42%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,118	-28	$1,008,905	+11.2%	16.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,365	-814	$919,360	−10.6%	14.83%
KO	Coca Cola Co Consumer Defensive	Reduced	11,494	-407	$874,118	+5.1%	14.10%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,390	-578	$229,822	−27.2%	3.71%