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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
BAR icon
76
GraniteShares Gold Shares
BAR
$1.47B
$483K 0.17%
+11,360
New +$465K
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$471K 0.17%
5,709
-79
-1% -$6.46K
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$469K 0.17%
4,527
-173
-4% -$17.7K
PLTR icon
79
Palantir
PLTR
$420B
$462K 0.17%
2,599
-103
-4% -$18.6K
EZBC icon
80
Franklin Bitcoin ETF
EZBC
$376M
$459K 0.16%
9,080
+3,180
+54% +$184K
MS icon
81
Morgan Stanley
MS
$338B
$448K 0.16%
2,526
– –
ET icon
82
Energy Transfer Partners
ET
$71.6B
$429K 0.15%
25,987
+345
+1% +$5.74K
C icon
83
Citigroup
C
$228B
$428K 0.15%
3,666
-509
-12% -$52.9K
ISCF icon
84
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$417K 0.15%
10,044
+2,121
+27% +$86.7K
B
85
Barrick Mining
B
$67.2B
$403K 0.14%
9,244
+23
+0.2% +$863
CEG icon
86
Constellation Energy
CEG
$98.6B
$374K 0.13%
1,058
+1
+0.1% +$363
MCD icon
87
McDonald's
MCD
$194B
$369K 0.13%
1,207
+66
+6% +$20.2K
MRK icon
88
Merck
MRK
$322B
$365K 0.13%
3,472
+292
+9% +$27.4K
TRV icon
89
Travelers Companies
TRV
$78.3B
$359K 0.13%
1,236
– –
XNTK icon
90
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$349K 0.12%
1,257
-50
-4% -$14K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.8B
$331K 0.12%
1,343
+28
+2% +$6.88K
NUDM icon
92
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$322K 0.12%
8,893
+587
+7% +$22.2K
PM icon
93
Philip Morris
PM
$290B
$316K 0.11%
1,968
– –
NULG icon
94
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$314K 0.11%
3,207
-2
-0.1% -$198
BAC icon
95
Bank of America
BAC
$448B
$309K 0.11%
5,626
+72
+1% +$3.81K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$302K 0.11%
1,576
+122
+8% +$23.2K
U icon
97
Unity
U
$19.3B
$300K 0.11%
6,787
-9
-0.1% -$367
R icon
98
Ryder
R
$9.92B
$296K 0.11%
1,549
+5
+0.3% +$898
CVX icon
99
Chevron
CVX
$386B
$294K 0.11%
1,929
-271
-12% -$41.3K
G icon
100
Genpact
G
$5.71B
$287K 0.1%
6,142
+288
+5% +$12.5K
2 3
4
5 6

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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.