FLYNN ZITO CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
91 positions ·
$95,531,300 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
70,903 | $17,994,472 | 18.84% | |
| NVDA |
Nvidia Corp
Technology
|
55,834 | $9,737,449 | 10.19% | |
| MSFT |
Microsoft Corp
Technology
|
19,042 | $7,048,777 | 7.38% | |
| MU |
Micron Technology Inc
Technology
|
14,425 | $4,873,342 | 5.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
17,752 | $3,697,209 | 3.87% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
8,661 | $2,605,488 | 2.73% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
11,215 | $2,150,364 | 2.25% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
10,239 | $2,082,919 | 2.18% | |
| LLY |
ELI LILLY & Co
Healthcare
|
2,144 | $1,971,986 | 2.06% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
80,179 | $1,955,565 | 2.05% |
Portfolio Trend
18 quarters · across all stocks
Holdings in BAR
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $675,158 | 14,636 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $482,686 | 11,360 | Shares | Sole | 2026-02-06 | |
| 2023-09-30 | $220,310 | 12,052 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $229,108 | 12,052 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $652,570 | 33,448 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,057,116 | 58,566 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $987,640 | 59,966 | Shares | Sole | 2022-10-19 | |
| 2022-03-31 | $1,674,777 | 87,228 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,058,526 | 58,321 | Shares | Sole | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||