FLYNN ZITO CAPITAL MANAGEMENT, LLC
Long book
$313.0M
Q1 2026
Positions
158
Top-10 weight
47%
concentration
Last quarter
+14.0%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsFLYNN ZITO CAPITAL MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $313.0M US long book across 158 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO RAFI US 1000 ETF, NYLI FTSE INTL EQ CUR NTRL, ISHARES RUSSELL 1000 GROWTH, APPLE INC, FRANKLIN U.S. MID CAP MULTIF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+5.0%
Q3 2024
+1.3%
Q4 2024
-3.9%
Q1 2025
+9.0%
Q2 2025
+8.6%
Q3 2025
+3.6%
Q4 2025
-2.9%
Q1 2026
+14.0%
Sector allocation
Technology 61%
Consumer discretionary 8%
Financials 8%
Healthcare 5%
Services media 4%
Consumer staples 4%
Utilities 3%
Industrials 2%
Long book by quarter
What does FLYNN ZITO own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 70.9K | $18.0M | 5.7% | -3.6% |
| NVDA NVIDIA CORP | Technology | 55.8K | $9.7M | 3.1% | -3.5% |
| MSFT MICROSOFT CORP | Technology | 19.0K | $7.0M | 2.3% | +0.3% |
| MU MICRON TECHNOLOGY INC | Technology | 14.4K | $4.9M | 1.6% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.8K | $3.7M | 1.2% | +18.2% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 8.7K | $2.6M | 0.8% | +0.1% |
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 11.2K | $2.2M | 0.7% | -2.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 10.2K | $2.1M | 0.7% | -4.2% |
| LLY ELI LILLY & CO | Healthcare | 2.1K | $2.0M | 0.6% | 0.0% |
| AVGO BROADCOM INC | Technology | 4.6K | $1.4M | 0.5% | -2.3% |
| CSCO CISCO SYSTEMS INC | Technology | 18.1K | $1.4M | 0.4% | -3.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.8K | $1.4M | 0.4% | +7.7% |
| META META PLATFORMS INC-CLASS A | Technology | 2.3K | $1.3M | 0.4% | -3.2% |
| GOOGL ALPHABET INC-CL A | Technology | 4.4K | $1.3M | 0.4% | -6.0% |
| GOOG ALPHABET INC-CL C | Technology | 4.1K | $1.2M | 0.4% | 0.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $1.0M | 0.3% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 8.1K | $1.0M | 0.3% | -0.3% |
| V VISA INC-CLASS A SHARES | Services media | 3.1K | $945K | 0.3% | -3.0% |
| XOM EXXON MOBIL CORP | Energy | 5.5K | $941K | 0.3% | +0.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.4K | $919K | 0.3% | -11.3% |
| KO COCA-COLA CO/THE | Consumer staples | 11.5K | $874K | 0.3% | -3.4% |
| JPM JPMORGAN CHASE & CO | Financials | 2.8K | $824K | 0.3% | +11.4% |
| NFLX NETFLIX INC | Services media | 8.3K | $796K | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.2K | $782K | 0.2% | -4.2% |
| HD HOME DEPOT INC | Consumer discretionary | 2.2K | $707K | 0.2% | -33.1% |
| TSLA TESLA INC | Industrials | 1.9K | $701K | 0.2% | -41.4% |
| T AT&T INC | Communications | 22.8K | $662K | 0.2% | -1.3% |
| MMM 3M CO | Healthcare | 4.5K | $648K | 0.2% | -2.5% |
| ORCL ORACLE CORP | Technology | 4.3K | $626K | 0.2% | +1.1% |
| OKE ONEOK INC | Utilities | 6.7K | $601K | 0.2% | +0.3% |
| QBTS D-WAVE QUANTUM INC | Technology | 40.0K | $577K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 4.4K | $530K | 0.2% | +26.8% |
| ET ENERGY TRANSFER LP | Utilities | 26.3K | $508K | 0.2% | +1.2% |
| WDC WESTERN DIGITAL CORP | Technology | 1.6K | $439K | 0.1% | Held |
| MS MORGAN STANLEY | Financials | 2.5K | $416K | 0.1% | Held |
| C CITIGROUP INC | Financials | 3.5K | $397K | 0.1% | -4.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.6K | $389K | 0.1% | -8.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.6K | $380K | 0.1% | Held |
| B BARRICK MINING CORP | Materials | 9.0K | $366K | 0.1% | -3.0% |
| TRV TRAVELERS COS INC/THE | Financials | 1.2K | $361K | 0.1% | +0.1% |
| DIS WALT DISNEY CO/THE | Services media | 3.7K | $355K | 0.1% | -34.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.1K | $344K | 0.1% | -8.2% |
| Q QNITY ELECTRONICS INC | Technology | 2.7K | $316K | 0.1% | +10.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 158 | $313.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 140 | $279.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 133 | $271.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 128 | $237.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 126 | $217.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 124 | $215.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 122 | $206.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 116 | $195.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 113 | $193.6M | canonical | SEC ↗ |