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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$337K 0.09%
1,584
+2
+0.1% +$409
CAT icon
102
Caterpillar
CAT
$374B
$325K 0.09%
305
-14
-4% -$12.3K
BAC icon
103
Bank of America
BAC
$438B
$323K 0.09%
5,666
+5
+0.1% +$266
NUDM icon
104
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$322K 0.09%
8,047
-1,130
-12% -$43.6K
PREF icon
105
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$315K 0.09%
16,509
-198
-1% -$3.76K
VRT icon
106
Vertiv
VRT
$108B
$305K 0.08%
911
– –
R icon
107
Ryder
R
$9.53B
$305K 0.08%
1,155
-124
-10% -$30.3K
PLTR icon
108
Palantir
PLTR
$419B
$303K 0.08%
2,599
– –
GS icon
109
Goldman Sachs
GS
$302B
$302K 0.08%
298
– –
L icon
110
Loews
L
$22.3B
$301K 0.08%
2,659
+1
+0% +$108
D icon
111
Dominion Energy
D
$57.9B
$301K 0.08%
4,407
+30
+0.7% +$1.95K
MCD icon
112
McDonald's
MCD
$181B
$300K 0.08%
1,108
– –
W icon
113
Wayfair
W
$13.6B
$297K 0.08%
3,217
+442
+16% +$32.6K
P
114
Everpure Inc
P
$33.1B
$295K 0.08%
+3,739
New +$274K
H icon
115
Hyatt Hotels
H
$15.6B
$295K 0.08%
1,520
-191
-11% -$33.5K
AIRR icon
116
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$294K 0.08%
2,205
– –
U icon
117
Unity
U
$18.3B
$292K 0.08%
10,226
-3,461
-25% -$92.1K
TT icon
118
Trane Technologies
TT
$98.5B
$286K 0.08%
582
– –
GLDM icon
119
SPDR Gold MiniShares Trust
GLDM
$31.7B
$283K 0.08%
+3,566
New +$318K
PID icon
120
Invesco International Dividend Achievers ETF
PID
$913M
$276K 0.07%
12,416
– –
SNDK
121
Sandisk
SNDK
$255B
$275K 0.07%
+121
New +$173K
CRDO icon
122
Credo Technology Group
CRDO
$32.1B
$274K 0.07%
+1,007
New +$199K
O icon
123
Realty Income
O
$58B
$271K 0.07%
4,379
-240
-5% -$15K
A icon
124
Agilent Technologies
A
$42.5B
$270K 0.07%
2,032
+3
+0.1% +$366
S icon
125
SentinelOne
S
$6.92B
$269K 0.07%
15,873
-3,460
-18% -$53.2K
3 4
5
6 7

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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.