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FLYNN ZITO CAPITAL MANAGEMENT, LLC: JEPQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FLYNN ZITO CAPITAL MANAGEMENT, LLC on JEPQ, newest first. How the timeline and the estimate are built.

FLYNN ZITO CAPITAL MANAGEMENT, LLC held 51,163 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 51,163 shares
    Change vs previous 13F -258 shares

    0.85% of the 13F portfolio, value $3,144,482.

    13F-HR 0001857144-26-000003 filed by FLYNN ZITO CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 51,421 shares
    Change vs previous 13F -1,611 shares

    0.91% of the 13F portfolio, value $2,854,865.

    13F-HR 0001857144-26-000002 filed by FLYNN ZITO CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 53,032 shares
    Change vs previous 13F -382 shares

    1.1% of the 13F portfolio, value $3,082,234.

    13F-HR 0001857144-26-000001 filed by FLYNN ZITO CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 53,414 shares
    Change vs previous 13F -523 shares

    1.14% of the 13F portfolio, value $3,072,351.

    13F-HR 0001857144-25-000002 filed by FLYNN ZITO CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 53,937 shares
    Change vs previous 13F +4,602 shares

    1.24% of the 13F portfolio, value $2,934,192.

    13F-HR 0001085146-25-004525 filed by FLYNN ZITO CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 49,335 shares
    Change vs previous 13F +7,977 shares

    1.17% of the 13F portfolio, value $2,554,552.

    13F-HR 0001085146-25-002616 filed by FLYNN ZITO CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 41,358 shares
    Change vs previous 13F +2,163 shares

    1.08% of the 13F portfolio, value $2,331,753.

    13F-HR 0001085146-25-000774 filed by FLYNN ZITO CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 39,195 shares
    Change vs previous 13F not available

    1.04% of the 13F portfolio, value $2,152,956.

    13F-HR 0001085146-24-005338 filed by FLYNN ZITO CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).