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Richard Zito

Flynn Zito Capital Management, Llc

Assets Managed
$367.805M
Holdings
166
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
17.5%(2Q avg: 14.7%)
Sustained Growth
11 quarters

Portfolio positions

This chart displays the top 10 holdings in Flynn Zito Capital Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 166 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 11 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 367.805M in assets, with a quarterly growth rate of 17.5% and a 2-quarter average growth rate of 14.7%. The portfolio is managed by Richard Zito, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PRF
Invesco Ftse Rafi Us 1000 Et
Recent Activity
Increased 0.71%
6.29%
$23.108M
427,695 shares@ $54.03 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 316.52%
6.12%
$22.486M
181,092 shares@ $124.17 avg price
HFXI
Nyli Ftse Int Eq Cur Neu-usd
Recent Activity
Decreased -2.54%
5.91%
$21.715M
570,109 shares@ $38.09 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1%
5.53%
$20.309M
70,187 shares@ $289.37 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 26.47%
4.65%
$17.097M
644,671 shares@ $26.52 avg price
QGRW
Wisdomtree Us Quality Growth
Recent Activity
Increased 8.84%
4.62%
$16.972M
257,034 shares@ $66.04 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -2.23%
4.43%
$16.278M
14,102 shares@ $1154.31 avg price
FLQM
Franklin U.s. Mid Cap Multif
Recent Activity
Decreased -14.6%
3.58%
$13.139M
226,978 shares@ $57.89 avg price
CGGR
Cap Group Growth Equity
Recent Activity
Increased 4.33%
2.95%
$10.831M
229,479 shares@ $47.21 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Decreased -1.38%
2.89%
$10.623M
120,886 shares@ $87.88 avg price

1-10 of 166