13F Filings History of FLYNN ZITO CAPITAL MANAGEMENT, LLC

Latest 13F report
Q4 2025 - 06 Feb 2026
Value $
$279,761,683
Signature - Title
Richard Zito - Chief Compliance Officer
Location
Garden City, NY
Summary
This page shows a list of all the recent 13F filings made by FLYNN ZITO CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FLYNN ZITO CAPITAL MANAGEMENT, LLC reported 140 stock holdings with total value $279,761,683 as of Q4 2025. Top holdings included HFXI, PRF, AAPL, IWF, and FLQM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 140 $279,761,683 +$9,296,503 -$7,071,401 +$2,225,102 HFXI, PRF, AAPL, IWF, FLQM 13F-HR 05 Feb 2026, 19:53
Q3 2025 132 $270,689,793 +$35,803,618 -$21,419,825 +$14,383,793 PRF, HFXI, AAPL, IWF, FLQM 13F-HR 04 Nov 2025, 21:47
Q2 2025 128 $237,521,338 +$7,152,136 -$4,563,506 +$2,588,630 HFXI, PRF, FLQM, AAPL, IWF 13F-HR 05 Aug 2025, 11:46
Q1 2025 126 $217,810,277 +$41,029,535 -$29,482,022 +$11,547,513 PRF, HFXI, AAPL, FLQM, IWF 13F-HR 05 May 2025, 19:24
Q4 2024 124 $215,000,735 +$11,446,288 -$4,892,011 +$6,554,277 PRF, AAPL, HFXI, FLQM, SPYG 13F-HR 04 Feb 2025, 19:31
Q3 2024 122 $206,593,437 +$5,489,080 -$3,069,860 +$2,419,220 PRF, AAPL, HFXI, FLQM, SPYG 13F-HR 04 Nov 2024, 12:57
Q2 2024 116 $195,576,769 +$30,282,367 -$26,307,997 +$3,974,370 PRF, AAPL, HFXI, SPYG, FLQM 13F-HR 05 Aug 2024, 17:18
Q1 2024 113 $193,575,627 +$44,708,477 -$8,921,123 +$35,787,354 PRF, HFXI, AAPL, SPSM, SPYG 13F-HR 30 Apr 2024, 15:13
Q4 2023 93 $148,305,040 +$20,401,866 -$28,365,215 -$7,963,349 PRF, HFXI, AAPL, SPLG, SPSM 13F-HR 31 Jan 2024, 15:50
Q3 2023 73 $142,508,970 +$18,779,202 -$2,893,591 +$15,885,611 PRF, SPLG, AAPL, JHMM, FIXD 13F-HR 06 Nov 2023, 17:54
Q2 2023 73 $148,068,754 +$9,061,880 -$5,765,708 +$3,296,172 PRF, SPLG, AAPL, FIXD, JHMM 13F-HR 02 Aug 2023, 18:38
Q1 2023 75 $137,689,245 +$23,166,146 -$12,204,774 +$10,961,372 PRF, SPLG, FIXD, JHMM, AAPL 13F-HR 02 May 2023, 18:34
Q4 2022 75 $119,698,177 +$15,852,773 -$3,092,798 +$12,759,975 PRF, SPLG, JHMM, AAPL, SPDW 13F-HR 27 Jan 2023, 18:06
Q3 2022 63 $100,865,000 +$90,600,785 -$168,918,350 -$78,317,565 PRF, SPLG, AAPL, JHMM, FIXD 13F-HR 18 Oct 2022, 18:35
Q2 2022 67 $180,835,000 +$169,766,835 -$101,256,671 +$68,510,164 IVV, VO, FLTR, VTV, IJR 13F-HR 28 Jul 2022, 17:22
Q1 2022 79 $117,676,000 +$13,940,761 -$9,582,728 +$4,358,033 PRF, AAPL, SPLG, FIXD, SPMD 13F-HR 04 May 2022, 21:41
Q4 2021 84 $117,987,000 $0 $0 $0 AAPL, SPLG, PRF, FIXD, SPMD 13F-HR 10 Feb 2022, 15:57