We are live on !
Find out more
Flynn Zito Capital Management Portfolio holdings
AUM
$368M
Turnover
15.91%
1-Year Est. Return
37.57%
This Fund
S&P 500
This Quarter Est. Return
+23.72%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$54.8M
(+17%)
Cap. Flow
+$9.7M
Cap. Flow % of AUM
Cap. Flow %
2.63%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
176
New
18
Increased
68
Reduced
60
Closed
10
Avg Time Held
2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.56M |
| 2 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$2.8M |
| 3 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
+$1.71M |
| 4 |
Global X U.S. Electrification ETF
ZAP
|
+$1.56M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$2.2M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$2.17M |
| 3 |
NVIDIA
NVDA
|
+$1.45M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.02M |
| 5 |
D-Wave Quantum Inc
QBTS
|
+$577K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.66% |
| 2 | Technology | 18.13% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $23.1M | 6.28% |
427,695
+2,997
| +0.7% | +$156K |
2022 Q3
15 quarters
|
|
2
iShares Russell 1000 Growth ETF
IWF
$125B
| $22.5M | 6.11% |
181,092
+7,180
| +4% | +$866K |
2024 Q4
6 quarters
|
|
3
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.4B
| $21.7M | 5.9% |
570,109
-14,876
| -3% | -$545K |
2023 Q1
13 quarters
|
|
4
Apple
AAPL
$5.04T
| $20.3M | 5.52% |
70,187
-716
| -1% | -$205K |
2021 Q4
18 quarters
|
|
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $17.1M | 4.65% |
644,671
+134,915
| +26% | +$3.56M |
2024 Q4
6 quarters
|
|
|
6
WisdomTree US Quality Growth Fund
QGRW
$3.26B
| $17M | 4.61% |
257,034
+20,864
| +9% | +$1.32M |
2025 Q3
3 quarters
|
|
7
Micron Technology
MU
$1.09T
| $16.3M | 4.43% |
14,102
-323
| -2% | -$242K |
2024 Q1
9 quarters
|
|
|
8
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.46B
| $13.1M | 3.57% |
226,978
-38,812
| -15% | -$2.2M |
2023 Q3
11 quarters
|
|
9
Capital Group Growth ETF
CGGR
$25.9B
| $10.8M | 2.94% |
229,479
+9,519
| +4% | +$430K |
2025 Q3
3 quarters
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $10.6M | 2.89% |
120,886
-1,703
| -1% | -$145K |
2022 Q3
15 quarters
|
|
11
Columbia Core Bond ETF
CRUX
$2.09B
| $10.1M | 2.75% |
337,697
+10,257
| +3% | +$307K |
2026 Q1
1 quarter
|
|
|
12
NVIDIA
NVDA
$5.23T
| $9.8M | 2.66% |
48,805
-7,029
| -13% | -$1.45M |
2023 Q1
13 quarters
|
|
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56B
| $7.81M | 2.12% |
65,654
-758
| -1% | -$86.7K |
2022 Q3
15 quarters
|
|
14
Microsoft
MSFT
$3.91T
| $6.92M | 1.88% |
18,559
-483
| -3% | -$195K |
2021 Q4
18 quarters
|
|
15
Capital Group Core Plus Income ETF
CGCP
$8.56B
| $6.78M | 1.84% |
304,018
+13,612
| +5% | +$304K |
2024 Q4
6 quarters
|
|
|
16
Global X U.S. Electrification ETF
ZAP
$450M
| $6.73M | 1.83% |
194,375
+46,185
| +31% | +$1.56M |
2026 Q1
1 quarter
|
|
17
Capital Group International Focus Equity ETF
CGXU
$6.56B
| $5.72M | 1.55% |
165,140
+15,601
| +10% | +$518K |
2025 Q1
5 quarters
|
|
|
18
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.56B
| $5.41M | 1.47% |
133,390
+72,074
| +118% | +$2.8M |
2026 Q1
1 quarter
|
|
|
19
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.76B
| $5.26M | 1.43% |
75,022
+26,689
| +55% | +$1.71M |
2026 Q1
1 quarter
|
|
20
JPMorgan Active Bond ETF
JBND
$9.18B
| $5.18M | 1.41% |
96,897
+8,441
| +10% | +$452K |
2026 Q1
1 quarter
|
|
21
Thornburg Multi Sector Bond ETF
TMB
$265M
| $4.52M | 1.23% |
178,107
+11,795
| +7% | +$301K |
2026 Q1
1 quarter
|
|
|
22
Advanced Micro Devices
AMD
$927B
| $4.5M | 1.22% |
7,744
-2,495
| -24% | -$1.02M |
2024 Q1
9 quarters
|
|
|
23
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| $4.42M | 1.2% |
56,697
-29,552
| -34% | -$2.17M |
2024 Q2
8 quarters
|
|
24
Amazon
AMZN
$2.73T
| $4.29M | 1.17% |
18,015
+263
| +1% | +$66K |
2021 Q4
18 quarters
|
|
25
Eaton Vance Total Return Bond ETF
EVTR
$6.41B
| $4.18M | 1.14% |
82,496
+357
| +0.4% | +$18.2K |
2024 Q4
6 quarters
|
|
Similar funds
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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
- 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 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.