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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
MFSB
26
MFS Active Core Plus Bond ETF
MFSB
$547M
$4.09M 1.11%
163,879
-477
-0.3% -$11.9K
FMNY icon
27
First Trust New York Municipal High Income ETF
FMNY
$37.4M
$4.05M 1.1%
150,735
-1,969
-1% -$52.6K
FPEI icon
28
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$3.5M 0.95%
181,273
+10,792
+6% +$208K
JHMM icon
29
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$3.43M 0.93%
45,753
-1,013
-2% -$73.1K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$3.14M 0.85%
51,163
-258
-0.5% -$15.3K
LLY icon
31
Eli Lilly
LLY
$1.02T
$2.57M 0.7%
2,144
– –
LPLA icon
32
LPL Financial
LPLA
$28.3B
$2.44M 0.66%
8,666
+5
+0.1% +$1.5K
NFLT icon
33
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$485M
$2.39M 0.65%
104,144
+22,983
+28% +$528K
RAAX icon
34
VanEck Inflation Allocation ETF
RAAX
$1.35B
$2.18M 0.59%
54,851
+8,279
+18% +$341K
HGER icon
35
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
$2.17M 0.59%
74,051
-10,822
-13% -$339K
COKE icon
36
Coca-Cola Consolidated
COKE
$12.6B
$2.1M 0.57%
11,017
-198
-2% -$36.9K
CSCO icon
37
Cisco
CSCO
$431B
$2.01M 0.55%
17,086
-990
-5% -$104K
AVGO icon
38
Broadcom
AVGO
$1.7T
$1.69M 0.46%
4,472
-114
-2% -$45.7K
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$1.62M 0.44%
16,864
+629
+4% +$59.4K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.61M 0.44%
19,870
+748
+4% +$56.3K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.61M 0.44%
27,864
-733
-3% -$39.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.6M 0.44%
3,207
+376
+13% +$181K
GOF icon
43
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$1.59M 0.43%
145,296
+7,350
+5% +$82.1K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.14T
$1.56M 0.42%
4,368
-55
-1% -$19.8K
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$1.54M 0.42%
31,729
+1,293
+4% +$64.5K
PSLV icon
46
Sprott Physical Silver Trust
PSLV
$13.7B
$1.51M 0.41%
80,179
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.1T
$1.43M 0.39%
4,037
-50
-1% -$17.9K
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.38M 0.38%
27,502
+816
+3% +$41.1K
TBIL
49
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$1.35M 0.37%
27,040
+9,683
+56% +$483K
TSLA icon
50
Tesla
TSLA
$1.4T
$1.32M 0.36%
3,144
+1,257
+67% +$500K
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.