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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
+3.96%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$8.78M
Cap. Flow
+$702K
Cap. Flow %
0.25%
Top 10 Hldgs %
53.12%
Holding
144
New
11
Increased
60
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.11M
2
NYM
AB New York Intermediate Municipal ETF
NYM
+$792K
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$761K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$548K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$489K

Top Sells

Rank Stock Value
1
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$2.91M
2
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$648K
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$455K
4
NVDA icon
NVIDIA
NVDA
+$370K
5
K
Kellanova
K
+$290K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 3.21%
3 Consumer Discretionary 2.71%
4 Communication Services 2.43%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
26
Sprott Physical Silver Trust
PSLV
$13.7B
$1.84M 0.66%
77,704
– –
GOF icon
27
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.83M 0.65%
142,091
-20,179
-12% -$264K
COKE icon
28
Coca-Cola Consolidated
COKE
$12.4B
$1.77M 0.63%
11,531
-90
-0.8% -$13.2K
AVGO icon
29
Broadcom
AVGO
$2.01T
$1.63M 0.58%
4,695
-561
-11% -$201K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$1.58M 0.57%
2,397
+30
+1% +$20K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.56M 0.56%
33,186
-265
-0.8% -$12.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$1.47M 0.53%
4,706
+249
+6% +$71.1K
TSLA icon
33
Tesla
TSLA
$1.31T
$1.45M 0.52%
3,222
– –
CSCO icon
34
Cisco
CSCO
$483B
$1.44M 0.52%
18,719
-566
-3% -$42K
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.37M 0.49%
27,304
+215
+0.8% +$10.8K
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.36M 0.49%
15,420
+79
+0.5% +$6.9K
PHYS icon
37
Sprott Physical Gold
PHYS
$15.9B
$1.35M 0.48%
40,841
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.32M 0.47%
2,629
+56
+2% +$27.9K
FDL icon
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.29M 0.46%
29,010
+352
+1% +$15.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$1.28M 0.46%
4,086
-201
-5% -$57.6K
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.26M 0.45%
54,256
-5,328
-9% -$124K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.24M 0.44%
17,910
+51
+0.3% +$3.47K
V icon
43
Visa
V
$675B
$1.13M 0.4%
3,222
+30
+0.9% +$10.2K
HD icon
44
Home Depot
HD
$350B
$1.11M 0.4%
3,215
+59
+2% +$21.6K
QBTS icon
45
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$1.05M 0.37%
40,000
-100,000
-71% -$2.91M
PG icon
46
Procter & Gamble
PG
$340B
$1.03M 0.37%
7,179
-245
-3% -$36.1K
PREF icon
47
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.03M 0.37%
53,776
-433
-0.8% -$8.26K
CGXU icon
48
Capital Group International Focus Equity ETF
CGXU
$6.53B
$994K 0.36%
33,650
+4,451
+15% +$134K
USA icon
49
Liberty All-Star Equity Fund
USA
$1.86B
$963K 0.34%
153,310
-43,105
-22% -$268K
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$934K 0.33%
7,672
– –
1
2
3 4 5

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Flynn Zito Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Flynn Zito Capital Management held 144 positions worth $280M, up 3.2% from $271M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Flynn Zito Capital Management's Q4 2025 filing shows 11 new, 60 increased, 51 reduced and 4 closed positions. Its largest new stake was AB New York Intermediate Municipal ETF: 31,668 shares worth $792K. The largest sale was D-Wave Quantum Inc. Common Stock, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Flynn Zito Capital Management's largest Q4 2025 buy was AB New York Intermediate Municipal ETF: 31,668 shares worth $792K.
  • Flynn Zito Capital Management added most to Eli Lilly in Q4 2025, an estimated $1.11M increase.
  • Flynn Zito Capital Management's biggest Q4 2025 reduction was D-Wave Quantum Inc. Common Stock, cutting an estimated $2.91M.
  • Flynn Zito Capital Management fully exited Kellanova in Q4 2025, selling an estimated $290K.
  • Flynn Zito Capital Management's ten largest holdings make up 53% of its $280M portfolio in Q4 2025.
  • Flynn Zito Capital Management opened 11 new positions and closed 4 in Q4 2025.
  • Flynn Zito Capital Management's portfolio value rose 3.2% quarter-over-quarter to $280M.

Based on Flynn Zito Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.