FLYNN ZITO CAPITAL MANAGEMENT, LLC
•CIK: 1857144•Filing: Q4 2025
**FLYNN ZITO CAPITAL MANAGEMENT, LLC** manages $280M across a diverse portfolio of 140 positions. The fund exhibits concentrated exposure, with top holdings including HFXI ($20.6M), PRF ($20.4M), and AAPL ($20.0M). Notable allocations also include significant weightings in IWF ($18.8M) and FLQM ($17.8M). This structure suggests a tactical, high-conviction approach across technology and specialized sectors.
Total AUM
$279.8M
QoQ Performance
+4.7%
Positions
115
Top 10 Concentration
53.1%
Latest Filing
Q4 2025
Top Holdings Allocation
HFXI
PRF
AAPL
IWF
FLQM
HFXI7.4%
PRF7.3%
AAPL7.1%
IWF6.7%
FLQM6.4%
QGRW4.5%
NVDA3.9%
SPYM3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.7%
Technology18.3%
Consumer3.0%
Healthcare1.4%
Financial1.4%
Communication0.7%
Consumer Staples0.4%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW11 new positions
↑62 increased
↓49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022