Advertisement
Screener

FLYNN ZITO CAPITAL MANAGEMENT, LLC Last Quarter Change: USA Stocks, Sold Out

FLYNN ZITO CAPITAL MANAGEMENT, LLC quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, FLYNN ZITO CAPITAL MANAGEMENT, LLC opened 13 positions, added to 32, reduced 33, sold out of 7 and left 13 unchanged. The largest increase in value was MU (+$11,404,633); the largest decrease was QBTS (-$577,200).

  • QBTS: Country of operation United States; Class COM; Shares 2026-03-31 40,000; Shares 2026-06-30 0.
  • ETR: Country of operation United States; Class COM; Shares 2026-03-31 2,205; Shares 2026-06-30 0.
  • IAU: Country of operation United States; Class ISHARES NEW; Shares 2026-03-31 2,525; Shares 2026-06-30 0.
  • NEM: Country of operation United States; Class COM; Shares 2026-03-31 1,977; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1857144): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-07-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
QBTS
D-WAVE QUANTUM INC
United StatesCOM40,0000-40,000$577,200$0-$577,200
ETR
ENTERGY CORP NEW
United StatesCOM2,2050-2,205$247,751$0-$247,751
IAU
ISHARES GOLD TR
United StatesISHARES NEW2,5250-2,525$222,603$0-$222,603
NEM
NEWMONT CORP
United StatesCOM1,9770-1,977$214,057$0-$214,057
WM
WASTE MGMT INC DEL
United StatesCOM8770-877$201,515$0-$201,515
GT
GOODYEAR TIRE & RUBR CO
United StatesCOM14,0330-14,033$93,039$0-$93,039
GABRT
GABELLI EQUITY TR INC
United StatesRIGHT 04/14/202688,8300-88,830$623$0-$623

Similar Firms

Firm NameCountry13F ValueHoldings
GFG Capital, LLCUnited States$0.313B143
Pegasus Asset Management, Inc.United States$0.313B67
LifeGuide Financial Advisors, LLCUnited States$0.313B46
Silver Coast Investments LLCUnited States$0.313B119
WHITE MOUNTAINS INSURANCE GROUP LTDUnited States$0.313B2
Kercheville Advisors, LLCUnited States$0.313B106
Juniper Investment Company, LLCUnited States$0.313B9
Nova R Wealth, Inc.United States$0.313B90
Etesian Wealth Advisors, Inc.United States$0.313B138
StrongBox Wealth, LLCUnited States$0.313B95