FLYNN ZITO CAPITAL MANAGEMENT LLC
Q3 2026 Form 13-F
GARDEN CITY, NEW YORK
CIK 0001857144
· CRD 152689
· SEC-registered investment adviser
$378.9M Reported Value Total
FLYNN ZITO CAPITAL MANAGEMENT, LLC reports 1,904 total accounts under management (AUM). There are 1,899 discretionary accounts valued at $757,199,982, and 5 non-discretionary accounts valued at $16,657,037.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-25
Reported value
$378.9M
Quarter over quarter
+0.7%
Holdings
174
Top-10 concentration
45.4%
Key People
Form ADV owners & control persons
Douglas Keith Flynn
MANAGING MEMBER
Richard Joseph Zito
MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 04, 2026 |
| Form | 13F-HR |
| Reported value | $378.9M |
| Positions | 174 |
| Change in reported value | +3.0% |
| New positions | 14 |
| Exited positions | 6 |
| Position turnover | 11.1% |
| Top-10 concentration | 45.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 4, 2026
|
174 | $378.9M |
|
Q2 2026 13F
Filed Jul 24, 2026
|
166 | $367.8M |
|
Q1 2026 13F
Filed May 4, 2026
|
158 | $313.0M |
|
Q4 2025 13F
Filed Feb 6, 2026
|
140 | $279.8M |
|
Q3 2025 13F
Filed Nov 5, 2025
|
132 | $271.0M |
|
Q2 2025 13F
Filed Aug 5, 2025
|
128 | $237.5M |
|
Q1 2025 13F
Filed May 6, 2025
|
126 | $217.8M |
|
Q4 2024 13F
Filed Feb 5, 2025
|
124 | $215.0M |
|
Q3 2024 13F
Filed Nov 4, 2024
|
122 | $206.6M |
|
Q2 2024 13F
Filed Aug 5, 2024
|
116 | $195.6M |
|
Q1 2024 13F
Filed Apr 30, 2024
|
113 | $193.6M |
|
Q4 2023 13F
Filed Jan 31, 2024
|
93 | $148.3M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
73 | $142.5M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
73 | $148.1M |
|
Q1 2023 13F
Filed May 3, 2023
|
75 | $137.7M |
|
Q4 2022 13F
Filed Jan 30, 2023
|
75 | $119.7M |
|
Q3 2022 13F
Filed Oct 19, 2022
|
63 | $100.9M |
|
Q2 2022 13F
Filed Jul 28, 2022
|
67 | $180.8M |
|
Q1 2022 13F
Filed May 5, 2022
|
79 | $117.7M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
84 | $118.0M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PRF INVESCO EXCHANGE TRADED FD T | $23.5M | 6.2% |
| 2 | AAPL APPLE INC | $23.3M | 6.14% |
| 3 | IWF ISHARES TR | $22.7M | 5.99% |
| 4 | HFXI NYLIM ETF TR | $21.3M | 5.61% |
| 5 | QGRW WISDOMTREE TR | $17.7M | 4.68% |
| 6 | MU MICRON TECHNOLOGY INC | $14.9M | 3.92% |
| 7 | PYLD PIMCO ETF TR | $14.8M | 3.9% |
| 8 | FLQM FRANKLIN TEMPLETON ETF TR | $12.1M | 3.2% |
| 9 | NVDA NVIDIA CORPORATION | $11.2M | 2.95% |
| 10 | SPYM SPDR SERIES TRUST | $10.5M | 2.77% |
| 11 | CGGR CAPITAL GROUP GROWTH ETF | $10.3M | 2.72% |
| 12 | CRUX COLUMBIA ETF TR I | $9.9M | 2.6% |
| 13 | MSFT MICROSOFT CORP | $9.3M | 2.45% |
| 14 | SPYG SPDR SERIES TRUST | $8.0M | 2.12% |
| 15 | CGCP CAPITAL GRP FIXED INCM ETF T | $6.7M | 1.78% |
| 16 | CGXU CAPITAL GROUP INTL FOCUS EQT | $6.4M | 1.69% |
| 17 | HFSI HARTFORD FDS EXCHANGE TRADED | $6.1M | 1.6% |
| 18 | FMDE FIDELITY COVINGTON TRUST | $6.0M | 1.58% |
| 19 | ZAP GLOBAL X FDS | $6.0M | 1.57% |
| 20 | PSC PRINCIPAL EXCHANGE TRADED FD | $5.1M | 1.36% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.