Sign In
test

Richard Zito

Flynn Zito Capital Management, Llc

Assets Managed
$313.028M
Holdings
158
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
11.9%(2Q avg: 7.57%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Flynn Zito Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 158 positions.

Assets under management

The assets under management (AUM) of Flynn Zito Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 313.028M in assets, with a quarterly growth rate of 11.9% and a 2-quarter average growth rate of 7.57%. The portfolio is managed by Richard Zito, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PRF
Invesco Ftse Rafi Us 1000 Et
Recent Activity
Decreased -2.24%
6.45%
$20.186M
424,698 shares@ $47.54 avg price
HFXI
Nyli Ftse Int Eq Cur Neu-usd
Recent Activity
Decreased -7.89%
6.28%
$19.644M
584,985 shares@ $33.58 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 9.52%
5.93%
$18.539M
43,478 shares@ $426.4 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.63%
5.75%
$17.994M
70,903 shares@ $253.79 avg price
FLQM
Franklin U.s. Mid Cap Multif
Recent Activity
Decreased -16.06%
4.67%
$14.6M
265,790 shares@ $54.93 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 57.24%
4.27%
$13.356M
509,756 shares@ $26.2 avg price
QGRW
Wisdomtree Us Quality Growth
Recent Activity
Increased 10.42%
4.04%
$12.619M
236,170 shares@ $53.44 avg price
CRUX
Columbia Core Bond Etf
Recent Activity
New Position
3.15%
$9.84M
327,440 shares@ $30.06 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -3.51%
3.12%
$9.737M
55,834 shares@ $174.4 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Decreased -0.16%
3%
$9.383M
122,589 shares@ $76.55 avg price

1-10 of 158