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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
RAFE icon
76
PIMCO RAFI ESG US ETF
RAFE
$172M
$537K 0.15%
11,214
-347
-3% -$15.8K
FTMU
77
Franklin Municipal Income ETF
FTMU
$457M
$530K 0.14%
66,894
+35,579
+114% +$280K
NFLX icon
78
Netflix
NFLX
$326B
$530K 0.14%
7,423
-860
-10% -$75.7K
MS icon
79
Morgan Stanley
MS
$342B
$528K 0.14%
2,527
+1
+0% +$198
T icon
80
AT&T
T
$176B
$523K 0.14%
25,284
+2,449
+11% +$60.8K
MRK icon
81
Merck
MRK
$371B
$521K 0.14%
4,052
-352
-8% -$41.2K
PZA icon
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$516K 0.14%
21,947
-5,072
-19% -$118K
ET icon
83
Energy Transfer Partners
ET
$74B
$509K 0.14%
26,604
+302
+1% +$5.85K
ISCF icon
84
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$509K 0.14%
11,748
+1,675
+17% +$74.1K
GAB icon
85
Gabelli Equity Trust
GAB
$1.76B
$508K 0.14%
89,759
+479
+0.5% +$2.68K
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$507K 0.14%
5,580
-78
-1% -$6.86K
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$465K 0.13%
4,477
-60
-1% -$6.07K
C icon
88
Citigroup
C
$231B
$456K 0.12%
3,261
-241
-7% -$31.4K
IBM icon
89
IBM
IBM
$221B
$450K 0.12%
1,600
-5
-0.3% -$1.26K
XNTK icon
90
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$448K 0.12%
1,147
-74
-6% -$24.8K
CPAG
91
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$150M
$438K 0.12%
+4,268
New +$437K
Q
92
Qnity Electronics Inc
Q
$25.2B
$430K 0.12%
2,630
-107
-4% -$15.8K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.2B
$420K 0.11%
1,398
+1
+0.1% +$281
INTC icon
94
Intel
INTC
$506B
$402K 0.11%
+2,878
New +$291K
NULG icon
95
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$380K 0.1%
3,245
+124
+4% +$13.3K
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$378K 0.1%
5,434
-74
-1% -$5.04K
DIS icon
97
Walt Disney
DIS
$182B
$351K 0.1%
3,645
-34
-0.9% -$3.47K
B
98
Barrick Mining
B
$73.7B
$345K 0.09%
9,404
+441
+5% +$18.1K
AVDE icon
99
Avantis International Equity ETF
AVDE
$19.2B
$342K 0.09%
+3,833
New +$344K
EZBC icon
100
Franklin Bitcoin ETF
EZBC
$473M
$338K 0.09%
9,959
+921
+10% +$38.2K
2 3
4
5 6

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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.