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FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+22.75%
3 Year Est. Return
+68.42%
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

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

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

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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.08M 0.35%
1,663
+863
+108% +$587K
NYM
52
AB New York Intermediate Municipal ETF
NYM
$1.3B
$1.05M 0.33%
41,930
+10,262
+32% +$258K
COST icon
53
Costco
COST
$419B
$1.02M 0.33%
1,022
+1
+0.1% +$975
WMT icon
54
Walmart Inc
WMT
$915B
$1.01M 0.32%
8,118
-28
-0.3% -$3.44K
V icon
55
Visa
V
$694B
$945K 0.3%
3,126
-96
-3% -$30.9K
XOM icon
56
ExxonMobil
XOM
$605B
$941K 0.3%
5,549
+17
+0.3% +$2.48K
PG icon
57
Procter & Gamble
PG
$353B
$919K 0.29%
6,365
-814
-11% -$123K
KO icon
58
Coca-Cola
KO
$365B
$874K 0.28%
11,494
-407
-3% -$30.8K
NUAG icon
59
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.8M
$873K 0.28%
41,490
+4,726
+13% +$100K
USA icon
60
Liberty All-Star Equity Fund
USA
$1.79B
$872K 0.28%
157,158
+3,848
+3% +$23K
TBIL
61
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$865K 0.28%
17,357
+1,746
+11% +$87.2K
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$842K 0.27%
7,672
– –
JPM icon
63
JPMorgan Chase
JPM
$912B
$824K 0.26%
2,800
+287
+11% +$87.1K
NFLX icon
64
Netflix
NFLX
$313B
$796K 0.25%
8,283
– –
JNJ icon
65
Johnson & Johnson
JNJ
$602B
$782K 0.25%
3,199
-141
-4% -$32.8K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$710K 0.23%
8,080
-340
-4% -$30.9K
HD icon
67
Home Depot
HD
$347B
$707K 0.23%
2,151
-1,064
-33% -$388K
TSLA icon
68
Tesla
TSLA
$1.47T
$701K 0.22%
1,887
-1,335
-41% -$550K
BAR icon
69
GraniteShares Gold Shares
BAR
$1.34B
$675K 0.22%
14,636
+3,276
+29% +$157K
T icon
70
AT&T
T
$153B
$662K 0.21%
22,835
-312
-1% -$8.34K
MMM icon
71
3M
MMM
$84.4B
$648K 0.21%
4,462
-115
-3% -$18.3K
QQQ icon
72
Invesco QQQ Trust
QQQ
$473B
$634K 0.2%
1,098
-12
-1% -$7.29K
ORCL icon
73
Oracle
ORCL
$358B
$626K 0.2%
4,255
+48
+1% +$7.8K
PZA icon
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$621K 0.2%
27,019
-27,237
-50% -$634K
OKE icon
75
Oneok
OKE
$58.6B
$601K 0.19%
6,651
+22
+0.3% +$1.81K
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.