Flynn Zito Capital Management, LLC reported 92 positions worth $118.29M for the quarter ended Sep 30, 2026, up 5.6% on the prior quarter. It opened 4 new positions, added to 53, trimmed 26 and exited 3. Its largest holding is Apple Inc. at 19.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | +376 | – | $253.82K | 0.215% |
| MPC Marathon Petroleum Corp | +577 | – | $228.16K | 0.193% |
| NEM NEWMONT Corp | +1,978 | – | $228.11K | 0.193% |
| GBTC Grayscale Bitcoin Trust ETF | +3,182 | – | $205.53K | 0.174% |
| AMZN Amazon Com Inc | +686 | +3.8% | $170.92K | 3.94% |
| GOOG Alphabet Inc. | +366 | +9.1% | $124.71K | 1.27% |
| BRK-B Berkshire Hathaway Inc | +179 | +5.6% | $89.13K | 1.43% |
| TRV Travelers Companies, Inc. | +248 | +15.0% | $88.43K | 0.575% |
| TSLA Tesla, Inc. | +194 | +6.2% | $68.83K | 1% |
| H Hyatt Hotels Corp | +313 | +20.6% | $49.62K | 0.246% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRDO Credo Technology Group Holding Ltd | -1,007 | -100.0% | $273.85K | Exited |
| MSFT Microsoft Corp | -429 | -2.3% | $220.04K | 7.86% |
| LRCX Lam Research Corp | -500 | -100.0% | $216.67K | Exited |
| PG PROCTER & GAMBLE Co | -1,448 | -23.1% | $210.38K | 0.593% |
| CNP Centerpoint Energy Inc | -4,592 | -100.0% | $202.23K | Exited |
| MU Micron Technology Inc | -141 | -1.0% | $150.18K | 12.57% |
| U Unity Software Inc. | -2,601 | -25.4% | $106.46K | 0.264% |
| AAPL Apple Inc. | -269 | -0.4% | $89.58K | 19.68% |
| OKE Oneok Inc | -871 | -13.1% | $74.28K | 0.418% |
| S SentinelOne, Inc. | -2,670 | -16.8% | $63.44K | 0.265% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 69.9K | $23.28M | 19.68% | -269 | -0.4% | Reduced | 0% |
| 2 | MU Micron Technology Inc | Technology | 14.0K | $14.87M | 12.57% | -141 | -1.0% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 49.0K | $11.18M | 9.45% | +161 | +0.3% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 18.1K | $9.30M | 7.86% | -429 | -2.3% | Reduced | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 7,745 | $4.74M | 4.01% | +1 | +0.0% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 18.7K | $4.66M | 3.94% | +686 | +3.8% | Added | 0% |
| 7 | LPLA LPL Financial Holdings Inc. | Financial Services | 8,610 | $2.63M | 2.23% | -56 | -0.6% | Reduced | 0.01% |
| 8 | LLY ELI LILLY & Co | Healthcare | 2,143 | $2.48M | 2.1% | -1 | 0.0% | Reduced | 0% |
| 9 | COKE Coca-Cola Consolidated, Inc. | Consumer Staples | 10.7K | $2.03M | 1.72% | -297 | -2.7% | Reduced | 0.02% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 17.1K | $1.84M | 1.56% | +26 | +0.2% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,386 | $1.69M | 1.43% | +179 | +5.6% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 2,305 | $1.67M | 1.41% | +52 | +2.3% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 4,588 | $1.61M | 1.36% | +116 | +2.6% | Added | 0% |
| 14 | PSLV Sprott Physical Silver Trust | Others | 80.2K | $1.55M | 1.31% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | GOOG Alphabet Inc. | Technology | 4,403 | $1.50M | 1.27% | +366 | +9.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Flynn Zito Capital Management.
As of its Q3 2026 13F filing, Flynn Zito Capital Management, LLC’s five largest positions were Apple Inc. (AAPL) at 19.7%, Micron Technology Inc (MU) at 12.6%, Nvidia Corp (NVDA) at 9.5%, Microsoft Corp (MSFT) at 7.9%, Advanced Micro Devices Inc (AMD) at 4.0% of the reported portfolio.
Flynn Zito Capital Management, LLC reported a 13F portfolio worth $118.29M across 92 positions for Q3 2026. That is up 5.6% from the previous quarter.
Its largest purchases by value were Thermo Fisher Scientific Inc. ($253.82K), Marathon Petroleum Corp ($228.16K), NEWMONT Corp ($228.11K). It opened 4 new positions.
Its largest sales by value were Credo Technology Group Holding Ltd ($273.85K), Microsoft Corp ($220.04K), Lam Research Corp ($216.67K). It exited 3 positions entirely.
From the Form 13F-HR reports Flynn Zito Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.