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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
+10.39%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$19.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.51%
Top 10 Hldgs %
54.67%
Holding
133
New
7
Increased
50
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$702K
2
LLY icon
Eli Lilly
LLY
+$503K
3
AVGO icon
Broadcom
AVGO
+$285K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$250K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$246K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$328K
2
NVDA icon
NVIDIA
NVDA
+$266K
3
X
US Steel
X
+$239K
4
TRGP icon
Targa Resources
TRGP
+$221K
5
EPD icon
Enterprise Products Partners
EPD
+$211K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 3.55%
3 Consumer Discretionary 3%
4 Communication Services 2.59%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$228B
$372K 0.16%
4,371
-437
-9% -$31.6K
PLTR icon
77
Palantir
PLTR
$417B
$368K 0.16%
2,703
– –
NUDM icon
78
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$357K 0.15%
10,054
+27
+0.3% +$900
MS icon
79
Morgan Stanley
MS
$338B
$356K 0.15%
2,525
– –
PM icon
80
Philip Morris
PM
$289B
$350K 0.15%
1,922
-263
-12% -$45.2K
CVX icon
81
Chevron
CVX
$387B
$341K 0.14%
2,383
-220
-8% -$31K
CEG icon
82
Constellation Energy
CEG
$98.4B
$341K 0.14%
1,056
+49
+5% +$13K
MCD icon
83
McDonald's
MCD
$192B
$333K 0.14%
1,141
-146
-11% -$45K
TRV icon
84
Travelers Companies
TRV
$78.6B
$331K 0.14%
1,237
– –
XNTK icon
85
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$310K 0.13%
1,307
– –
MRK icon
86
Merck
MRK
$321B
$301K 0.13%
3,802
+547
+17% +$43.5K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.7B
$301K 0.13%
1,393
+250
+22% +$50.3K
EZBC icon
88
Franklin Bitcoin ETF
EZBC
$376M
$293K 0.12%
4,687
-395
-8% -$22.6K
W icon
89
Wayfair
W
$14.1B
$292K 0.12%
+5,701
New +$213K
VZ icon
90
Verizon
VZ
$197B
$284K 0.12%
6,572
-68
-1% -$2.94K
K
91
DELISTED
Kellanova
K
$284K 0.12%
3,569
+274
+8% +$22.4K
S icon
92
SentinelOne
S
$7.68B
$281K 0.12%
15,351
+1,252
+9% +$22.9K
MA icon
93
Mastercard
MA
$496B
$270K 0.11%
481
– –
GBTC icon
94
Grayscale Bitcoin Trust
GBTC
$9.54B
$270K 0.11%
3,182
– –
F icon
95
Ford
F
$56.3B
$266K 0.11%
24,539
-5,776
-19% -$58.8K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$264K 0.11%
+1,451
New +$250K
G icon
97
Genpact
G
$5.72B
$262K 0.11%
5,943
+452
+8% +$20.5K
Z icon
98
Zillow
Z
$7.69B
$261K 0.11%
3,728
-128
-3% -$8.63K
O icon
99
Realty Income
O
$58.6B
$261K 0.11%
4,533
-294
-6% -$16.6K
J icon
100
Jacobs Solutions
J
$17.2B
$261K 0.11%
1,985
-215
-10% -$26.5K
2 3
4
5 6

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CCM
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Flynn Zito Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Flynn Zito Capital Management held 133 positions worth $238M, up 9% from $218M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flynn Zito Capital Management's Q2 2025 filing shows 7 new, 50 increased, 54 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,451 shares worth $264K. The largest sale was Apple, an estimated $328K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Flynn Zito Capital Management's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,451 shares worth $264K.
  • Flynn Zito Capital Management added most to Guggenheim Strategic Opportunities Fund in Q2 2025, an estimated $702K increase.
  • Flynn Zito Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $328K.
  • Flynn Zito Capital Management fully exited US Steel in Q2 2025, selling an estimated $239K.
  • Flynn Zito Capital Management's ten largest holdings make up 55% of its $238M portfolio in Q2 2025.
  • Flynn Zito Capital Management opened 7 new positions and closed 5 in Q2 2025.
  • Flynn Zito Capital Management's portfolio value rose 9% quarter-over-quarter to $238M.

Based on Flynn Zito Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.