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Filers›Asset Manager›FLYNN ZITO CAPITAL MANAGEMENT, LLC
DOSSIER · 13F-HR · Q1 2026

FLYNN ZITO CAPITAL MANAGEMENT, LLC

FLYNN ZITO's asset manager based in Greenwich, CT — $313M in tracked AUM across 158 positions as of Q1 2026.

FZ
FLYNN ZITO·Greenwich, CT·Asset Manager
CIK 0001857144 · last filed Mar 31, 2026
Total AUM
$313M
▲ 16.1%
vs prior
Holdings
158
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Financials
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

FLYNN ZITO CAPITAL MANAGEMENT, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PRF
INVESCO EXCHANGE TRADED FD T
$20M425K6.4%
02
HFXI
NEW YORK LIFE INVESTMENTS ET
$20M585K6.3%
03
IWF
ISHARES TR
$19M43K5.9%
04
AAPL
APPLE INC
$18M71K5.7%
05
FLQM
FRANKLIN TEMPLETON ETF TR
$15M266K4.7%
06
PYLD
PIMCO ETF TR
$13M510K4.3%
07
QGRW
WISDOMTREE TR
$13M236K4.0%
08
CRUX
COLUMBIA ETF TR I
$10M327K3.1%
09
NVDA
NVIDIA CORPORATION
$10M56K3.1%
10
SPYM
SPDR SERIES TRUST
$9M123K3.0%

Filing history

Filing history loading…
AI Agent · grounded in FLYNN
haiku-4-5 · 158 positions indexed
Sector mix
  • Financials6%
  • Health Care24%
  • Cons. Disc.11%
  • Communications19%
  • Industrials7%
  • Other33%
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