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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
WMT icon
51
Walmart Inc
WMT
$897B
$908K 0.32%
8,146
– –
COST icon
52
Costco
COST
$418B
$881K 0.31%
1,021
-4
-0.4% -$3.63K
KO icon
53
Coca-Cola
KO
$373B
$832K 0.3%
11,901
+63
+0.5% +$4.39K
ORCL icon
54
Oracle
ORCL
$416B
$820K 0.29%
4,207
+30
+0.7% +$7.14K
JPM icon
55
JPMorgan Chase
JPM
$964B
$810K 0.29%
2,513
-56
-2% -$17.3K
NYM
56
AB New York Intermediate Municipal ETF
NYM
$1.3B
$792K 0.28%
+31,668
New +$792K
NUAG icon
57
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$779K 0.28%
36,764
+2,358
+7% +$50.2K
TBIL
58
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$779K 0.28%
15,611
-3,862
-20% -$193K
NFLX icon
59
Netflix
NFLX
$311B
$777K 0.28%
8,283
-307
-4% -$33.1K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$753K 0.27%
8,420
-39
-0.5% -$3.48K
MMM icon
61
3M
MMM
$94.4B
$733K 0.26%
4,577
-81
-2% -$13.2K
JNJ icon
62
Johnson & Johnson
JNJ
$627B
$691K 0.25%
3,340
+6
+0.2% +$1.19K
MUSI icon
63
American Century Multisector Income ETF
MUSI
$248M
$685K 0.24%
15,514
+996
+7% +$44.1K
QQQ icon
64
Invesco QQQ Trust
QQQ
$476B
$682K 0.24%
1,110
– –
XOM icon
65
ExxonMobil
XOM
$657B
$666K 0.24%
5,532
-190
-3% -$22K
UCON icon
66
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$651K 0.23%
25,850
+1,478
+6% +$37.3K
DIS icon
67
Walt Disney
DIS
$178B
$639K 0.23%
5,614
-12
-0.2% -$1.32K
T icon
68
AT&T
T
$167B
$575K 0.21%
23,147
+144
+0.6% +$3.65K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$550K 0.2%
911
+2
+0.2% +$1.2K
GAB icon
70
Gabelli Equity Trust
GAB
$1.79B
$548K 0.2%
88,806
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$545K 0.19%
800
+1
+0.1% +$676
IBM icon
72
IBM
IBM
$224B
$522K 0.19%
1,761
-9
-0.5% -$2.69K
RAFE icon
73
PIMCO RAFI ESG US ETF
RAFE
$169M
$488K 0.17%
11,620
-3
-0% -$124
OKE icon
74
Oneok
OKE
$57.6B
$487K 0.17%
6,629
+24
+0.4% +$1.7K
XBIL icon
75
US Treasury 6 Month Bill ETF
XBIL
$745M
$484K 0.17%
9,672
+60
+0.6% +$3.01K
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.