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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
-2.01%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$33.3M
Cap. Flow
+$43.1M
Cap. Flow %
13.75%
Top 10 Hldgs %
46.61%
Holding
164
New
24
Increased
60
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
CRUX
Columbia Core Bond ETF
CRUX
+$9.81M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.95M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.79M
4
ZAP
Global X U.S. Electrification ETF
ZAP
+$4.68M
5
TMB
Thornburg Multi Sector Bond ETF
TMB
+$4.27M

Top Sells

Rank Stock Value
1
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$3.24M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.05M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.9M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.07M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 2.61%
3 Consumer Discretionary 2.07%
4 Consumer Staples 1.98%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
26
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$3.14M 1%
46,766
-7,459
-14% -$513K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.85M 0.91%
51,421
-1,611
-3% -$93.2K
PSC icon
28
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.32B
$2.77M 0.89%
+48,333
New +$2.88M
HGER icon
29
Harbor Commodity All-Weather Strategy ETF
HGER
$3.93B
$2.63M 0.84%
84,873
-74,077
-47% -$2.07M
LPLA icon
30
LPL Financial
LPLA
$29.3B
$2.61M 0.83%
8,661
+6
+0.1% +$2.01K
FMDE icon
31
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$2.2M 0.7%
+61,316
New +$2.27M
COKE icon
32
Coca-Cola Consolidated
COKE
$12.4B
$2.15M 0.69%
11,215
-316
-3% -$55.3K
AMD icon
33
Advanced Micro Devices
AMD
$757B
$2.08M 0.67%
10,239
-452
-4% -$96.5K
LLY icon
34
Eli Lilly
LLY
$1.1T
$1.97M 0.63%
2,144
+1
+0% +$1.01K
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$13.7B
$1.96M 0.62%
80,179
+2,475
+3% +$67.5K
RAAX icon
36
VanEck Inflation Allocation ETF
RAAX
$1.21B
$1.9M 0.61%
+46,572
New +$1.84M
NFLT icon
37
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$1.85M 0.59%
+81,161
New +$1.87M
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$1.55M 0.49%
30,436
+1,426
+5% +$69.7K
GOF icon
39
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.52M 0.49%
137,946
-4,145
-3% -$50K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$1.45M 0.46%
16,235
+815
+5% +$74.1K
PHYS icon
41
Sprott Physical Gold
PHYS
$15.9B
$1.45M 0.46%
40,841
– –
AVGO icon
42
Broadcom
AVGO
$1.99T
$1.42M 0.45%
4,586
-109
-2% -$35.9K
CSCO icon
43
Cisco
CSCO
$476B
$1.4M 0.45%
18,076
-643
-3% -$50.3K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.38M 0.44%
28,597
-4,589
-14% -$227K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.36M 0.43%
2,831
+202
+8% +$99.2K
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.34M 0.43%
26,686
-618
-2% -$31.1K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.33M 0.42%
2,321
-76
-3% -$48.7K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.31M 0.42%
19,122
+1,212
+7% +$86.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.29T
$1.27M 0.41%
4,423
-283
-6% -$88.9K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.27T
$1.17M 0.37%
4,087
+1
+0% +$314
1
2
3 4 5

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Flynn Zito Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Flynn Zito Capital Management held 164 positions worth $313M, up 12% from $280M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Flynn Zito Capital Management deployed $43.1M of net new capital in Q1 2026, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was Columbia Core Bond ETF: 327,440 shares worth $9.84M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, an estimated $3.05M trimmed.

  • Flynn Zito Capital Management's largest Q1 2026 buy was Columbia Core Bond ETF: 327,440 shares worth $9.84M.
  • Flynn Zito Capital Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $4.95M increase.
  • Flynn Zito Capital Management's biggest Q1 2026 reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, cutting an estimated $3.05M.
  • Flynn Zito Capital Management fully exited Invesco New York AMT-Free Municipal Bond ETF in Q1 2026, selling an estimated $3.24M.
  • Flynn Zito Capital Management's ten largest holdings make up 47% of its $313M portfolio in Q1 2026.
  • Flynn Zito Capital Management opened 24 new positions and closed 6 in Q1 2026.
  • Flynn Zito Capital Management's portfolio value rose 12% quarter-over-quarter to $313M.

Based on Flynn Zito Capital Management's 13F filing for Q1 2026, filed 4 May 2026.