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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.27M 0.35%
1,706
+43
+3% +$31.2K
META icon
52
Meta Platforms (Facebook)
META
$1.57T
$1.27M 0.35%
2,253
-68
-3% -$41.6K
PHYS icon
53
Sprott Physical Gold
PHYS
$15.9B
$1.23M 0.34%
40,841
– –
NYM
54
AB New York Intermediate Municipal ETF
NYM
$1.29B
$1.19M 0.32%
47,529
+5,599
+13% +$140K
V icon
55
Visa
V
$700B
$1.07M 0.29%
3,127
+1
+0% +$321
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$981K 0.27%
7,672
– –
KO icon
57
Coca-Cola
KO
$379B
$929K 0.25%
11,430
-64
-0.6% -$5.05K
JPM icon
58
JPMorgan Chase
JPM
$953B
$926K 0.25%
2,830
+30
+1% +$9.32K
PG icon
59
Procter & Gamble
PG
$340B
$920K 0.25%
6,272
-93
-1% -$13.5K
COST icon
60
Costco
COST
$406B
$905K 0.25%
967
-55
-5% -$54.8K
WMT icon
61
Walmart Inc
WMT
$850B
$902K 0.25%
7,967
-151
-2% -$18.7K
WDC icon
62
Western Digital
WDC
$169B
$872K 0.24%
1,366
-258
-16% -$125K
NUAG icon
63
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$99.2M
$851K 0.23%
40,483
-1,007
-2% -$21.1K
USA icon
64
Liberty All-Star Equity Fund
USA
$1.84B
$836K 0.23%
143,881
-13,277
-8% -$76.6K
JNJ icon
65
Johnson & Johnson
JNJ
$663B
$814K 0.22%
3,204
+5
+0.2% +$1.17K
QQQ icon
66
Invesco QQQ Trust
QQQ
$489B
$790K 0.21%
1,072
-26
-2% -$17.9K
MMM icon
67
3M
MMM
$86.9B
$762K 0.21%
4,708
+246
+6% +$37.3K
HD icon
68
Home Depot
HD
$320B
$761K 0.21%
2,158
+7
+0.3% +$2.28K
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$753K 0.2%
7,875
-205
-3% -$19.4K
XOM icon
70
ExxonMobil
XOM
$656B
$701K 0.19%
5,131
-418
-8% -$62.6K
ORCL icon
71
Oracle
ORCL
$457B
$627K 0.17%
4,277
+22
+0.5% +$3.99K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$619K 0.17%
880
+1
+0.1% +$670
OKE icon
73
Oneok
OKE
$60.2B
$580K 0.16%
6,671
+20
+0.3% +$1.76K
BAR icon
74
GraniteShares Gold Shares
BAR
$1.44B
$579K 0.16%
14,636
– –
TRV icon
75
Travelers Companies
TRV
$77B
$547K 0.15%
1,658
+421
+34% +$128K
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.