We are live on ! Find out more
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
M icon
126
Macy's
M
$6.06B
$269K 0.07%
11,417
-1,686
-13% -$35.3K
PM icon
127
Philip Morris
PM
$284B
$265K 0.07%
1,462
+72
+5% +$12.5K
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$264K 0.07%
5,236
-90
-2% -$4.46K
MSI icon
129
Motorola Solutions
MSI
$77.5B
$264K 0.07%
635
– –
CEG icon
130
Constellation Energy
CEG
$106B
$263K 0.07%
1,060
+1
+0.1% +$282
F icon
131
Ford
F
$58.3B
$259K 0.07%
18,637
-2,526
-12% -$34.1K
ETN icon
132
Eaton
ETN
$160B
$256K 0.07%
600
– –
WTFC icon
133
Wintrust Financial
WTFC
$10.4B
$252K 0.07%
1,565
– –
J icon
134
Jacobs Solutions
J
$17.1B
$250K 0.07%
1,986
+11
+0.6% +$1.35K
TRGP icon
135
Targa Resources
TRGP
$62.2B
$248K 0.07%
924
+4
+0.4% +$1.03K
MA icon
136
Mastercard
MA
$507B
$247K 0.07%
481
– –
NUSC icon
137
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$246K 0.07%
4,718
-86
-2% -$4.23K
XBIL icon
138
US Treasury 6 Month Bill ETF
XBIL
$748M
$243K 0.07%
4,859
– –
Z icon
139
Zillow
Z
$7.78B
$242K 0.07%
7,691
+2,583
+51% +$99.3K
IBKR icon
140
Interactive Brokers
IBKR
$42B
$240K 0.07%
+2,753
New +$229K
VZ icon
141
Verizon
VZ
$208B
$239K 0.07%
5,655
+77
+1% +$3.61K
GILD icon
142
Gilead Sciences
GILD
$187B
$238K 0.06%
1,881
+158
+9% +$20.8K
USIG icon
143
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$236K 0.06%
4,608
+2
+0% +$102
E icon
144
ENI
E
$77.1B
$235K 0.06%
5,005
-1,897
-27% -$102K
G icon
145
Genpact
G
$6.27B
$234K 0.06%
8,502
+1,733
+26% +$56.9K
PFE icon
146
Pfizer
PFE
$162B
$230K 0.06%
9,543
-132
-1% -$3.45K
SCOP
147
Sprott Physical Copper Trust
SCOP
$199M
$230K 0.06%
+20,172
New +$242K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$193B
$228K 0.06%
1,047
– –
SIVR icon
149
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$227K 0.06%
4,039
– –
PPLT
150
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$220K 0.06%
15,540
+2,630
+20% +$45.7K
4 5
6
7 8

Similar funds

BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $368M AUM 30.26% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $368M AUM 27.67% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $368M AUM 22.51% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $368M AUM 39.86% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $368M AUM 57.36% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return

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.