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FLYNN ZITO CAPITAL MANAGEMENT, LLC - Portfolio Stock Holdings

FLYNN ZITO CAPITAL MANAGEMENT, LLC disclosed 175 stock positions in a recent SEC 13F filing. $367,805,242 of stock holdings were filed, with the largest holdings including PRF, IWF, and HFXI. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $773,857,019 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

175

Est. Stock Holding Value:

$367,805,242

Top Stock Holdings By Sector

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Portfolio Stock Holdings - FLYNN ZITO CAPITAL MANAGEMENT, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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