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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001857144

FLYNN ZITO CAPITAL MANAGEMENT, LLC

GARDEN CITY, NY · File #028-21741

Latest AUM
$279.8M
Positions
140
Top-10 Concentration
60.9%
Filings
12

Sector Allocation

Technology
18.8%$52.7M
Financials
17.7%$49.5M
Healthcare
1.5%$4.3M
Industrials
0.5%$1.5M
Energy
0.5%$1.4M
Utilities
0.2%$626,011
Real Estate
0.1%$262,039

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NEW YORK LIFE INVESTMENTS ET45409B560635,114$20.6M8.45%
2INVESCO EXCHANGE TRADED FD TIVZ434,431$20.4M8.35%
3APPLE INCAAPL73,577$20.0M8.20%
4ISHARES TR46428761439,701$18.8M7.70%
5FRANKLIN TEMPLETON ETF TRFGDL316,651$17.8M7.30%
6WISDOMTREE TRWT213,896$12.5M5.14%
7NVIDIA CORPORATIONNVDA57,867$10.8M4.42%
8SPDR SERIES TRUST78464A854122,793$9.9M4.04%
9MICROSOFT CORPMSFT18,980$9.2M3.76%
10PIMCO ETF TR72201R585324,194$8.6M3.55%
11J P MORGAN EXCHANGE TRADED F46641Q118130,990$8.4M3.46%
12SPDR SERIES TRUST78464A40968,096$7.3M2.98%
13CAPITAL GROUP GROWTH ETF14020G101140,254$6.2M2.56%
14CAPITAL GRP FIXED INCM ETF T14020Y102237,406$5.4M2.20%
15MICRON TECHNOLOGY INCMU14,404$4.1M1.68%
16HARBOR ETF TRUST41151J505158,950$3.9M1.62%
17JOHN HANCOCK EXCHANGE TRADED47804J20654,225$3.6M1.46%
18MORGAN STANLEY ETF TRUSTMS-PQ68,837$3.5M1.45%
19AMAZON COM INCAMZN15,019$3.5M1.42%
20INVESCO EXCH TRADED FD TR IIIVZ145,023$3.2M1.33%