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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
+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
Cap. Flow
+$9.66M
Cap. Flow %
2.63%
Top 10 Hldgs %
46.92%
Holding
176
New
18
Increased
68
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.56M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$2.8M
3
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$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
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.2M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.17M
3
NVDA icon
NVIDIA
NVDA
+$1.45M
4
AMD icon
Advanced Micro Devices
AMD
+$1.02M
5
QBTS icon
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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$23.1M 6.28%
427,695
+2,997
+0.7% +$156K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$22.5M 6.11%
181,092
+7,180
+4% +$866K
HFXI icon
3
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.19B
$21.7M 5.9%
570,109
-14,876
-3% -$545K
AAPL icon
4
Apple
AAPL
$4.69T
$20.3M 5.52%
70,187
-716
-1% -$205K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$17.1M 4.65%
644,671
+134,915
+26% +$3.56M
QGRW icon
6
WisdomTree US Quality Growth Fund
QGRW
$2.99B
$17M 4.61%
257,034
+20,864
+9% +$1.32M
MU icon
7
Micron Technology
MU
$1.13T
$16.3M 4.43%
14,102
-323
-2% -$242K
FLQM icon
8
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$13.1M 3.57%
226,978
-38,812
-15% -$2.2M
CGGR icon
9
Capital Group Growth ETF
CGGR
$25.4B
$10.8M 2.94%
229,479
+9,519
+4% +$430K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$10.6M 2.89%
120,886
-1,703
-1% -$145K
CRUX
11
Columbia Core Bond ETF
CRUX
$2.12B
$10.1M 2.75%
337,697
+10,257
+3% +$307K
NVDA icon
12
NVIDIA
NVDA
$5.56T
$9.77M 2.66%
48,805
-7,029
-13% -$1.45M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$7.81M 2.12%
65,654
-758
-1% -$86.7K
MSFT icon
14
Microsoft
MSFT
$3.72T
$6.92M 1.88%
18,559
-483
-3% -$195K
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$8.56B
$6.78M 1.84%
304,018
+13,612
+5% +$304K
ZAP
16
Global X U.S. Electrification ETF
ZAP
$460M
$6.73M 1.83%
194,375
+46,185
+31% +$1.56M
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$6.75B
$5.72M 1.55%
165,140
+15,601
+10% +$518K
FMDE icon
18
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$5.41M 1.47%
133,390
+72,074
+118% +$2.8M
PSC icon
19
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.63B
$5.26M 1.43%
75,022
+26,689
+55% +$1.71M
JBND icon
20
JPMorgan Active Bond ETF
JBND
$8.61B
$5.18M 1.41%
96,897
+8,441
+10% +$452K
TMB
21
Thornburg Multi Sector Bond ETF
TMB
$257M
$4.51M 1.23%
178,107
+11,795
+7% +$301K
AMD icon
22
Advanced Micro Devices
AMD
$773B
$4.5M 1.22%
7,744
-2,495
-24% -$1.02M
JMEE icon
23
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$4.42M 1.2%
56,697
-29,552
-34% -$2.17M
AMZN icon
24
Amazon
AMZN
$2.77T
$4.29M 1.17%
18,015
+263
+1% +$66K
EVTR icon
25
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$4.18M 1.14%
82,496
+357
+0.4% +$18.2K
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 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.