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FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 37.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.56M
2
+$2.8M
3
+$1.71M
4
ZAP
Global X U.S. Electrification ETF
ZAP
+$1.56M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.32M

Top Sells

Rank Stock Value
1
+$2.2M
2
+$2.17M
3
+$1.45M
4
AMD icon
Advanced Micro Devices
AMD
+$1.02M
5
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$577K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 2.57%
3 Consumer Discretionary 2.18%
4 Communication Services 1.67%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$23.1M 6.28%
427,695
+2,997
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$22.5M 6.11%
181,092
+7,180
HFXI icon
3
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$21.7M 5.9%
570,109
-14,876
AAPL icon
4
Apple
AAPL
$4.46T
$20.3M 5.52%
70,187
-716
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$17.1M 4.65%
644,671
+134,915
QGRW icon
6
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$17M 4.61%
257,034
+20,864
MU icon
7
Micron Technology
MU
$1.09T
$16.3M 4.43%
14,102
-323
FLQM icon
8
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$13.1M 3.57%
226,978
-38,812
CGGR icon
9
Capital Group Growth ETF
CGGR
$25.1B
$10.8M 2.94%
229,479
+9,519
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$10.6M 2.89%
120,886
-1,703
CRUX
11
Columbia Core Bond ETF
CRUX
$2.13B
$10.1M 2.75%
337,697
+10,257
NVDA icon
12
NVIDIA
NVDA
$5.46T
$9.77M 2.66%
48,805
-7,029
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$7.81M 2.12%
65,654
-758
MSFT icon
14
Microsoft
MSFT
$3.68T
$6.92M 1.88%
18,559
-483
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$8.5B
$6.78M 1.84%
304,018
+13,612
ZAP
16
Global X U.S. Electrification ETF
ZAP
$477M
$6.73M 1.83%
194,375
+46,185
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$6.62B
$5.72M 1.55%
165,140
+15,601
FMDE icon
18
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
$5.41M 1.47%
133,390
+72,074
PSC icon
19
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.34B
$5.26M 1.43%
75,022
+26,689
JBND icon
20
JPMorgan Active Bond ETF
JBND
$8.55B
$5.18M 1.41%
96,897
+8,441
TMB
21
Thornburg Multi Sector Bond ETF
TMB
$237M
$4.51M 1.23%
178,107
+11,795
AMD icon
22
Advanced Micro Devices
AMD
$830B
$4.5M 1.22%
7,744
-2,495
JMEE icon
23
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$4.42M 1.2%
56,697
-29,552
AMZN icon
24
Amazon
AMZN
$2.84T
$4.29M 1.17%
18,015
+263
EVTR icon
25
Eaton Vance Total Return Bond ETF
EVTR
$5.72B
$4.18M 1.14%
82,496
+357
1
2 3 4 5

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Flynn Zito Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Flynn Zito Capital Management held 176 positions worth $368M, up 17% from $313M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Flynn Zito Capital Management's Q2 2026 filing shows 18 new, 68 increased, 60 reduced and 10 closed positions. Its largest new stake was F/m Compoundr U.S. Aggregate Bond ETF: 4,268 shares worth $438K. The largest sale was Franklin US Mid Cap Multifactor Index ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Flynn Zito Capital Management's largest Q2 2026 buy was F/m Compoundr U.S. Aggregate Bond ETF: 4,268 shares worth $438K.
  • Flynn Zito Capital Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $3.56M increase.
  • Flynn Zito Capital Management's biggest Q2 2026 reduction was Franklin US Mid Cap Multifactor Index ETF, cutting an estimated $2.2M.
  • Flynn Zito Capital Management fully exited D-Wave Quantum Inc. Common Stock in Q2 2026, selling an estimated $577K.
  • Flynn Zito Capital Management's ten largest holdings make up 47% of its $368M portfolio in Q2 2026.
  • Flynn Zito Capital Management opened 18 new positions and closed 10 in Q2 2026.
  • Flynn Zito Capital Management's portfolio value rose 17% quarter-over-quarter to $368M.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.