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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$192B
$220K 0.08%
1,152
-135
-10% -$25.4K
ICSH icon
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$218K 0.08%
4,311
+132
+3% +$6.68K
GBTC icon
128
Grayscale Bitcoin Trust
GBTC
$9.53B
$218K 0.08%
3,182
– –
AIRR icon
129
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$217K 0.08%
2,205
-11
-0.5% -$1.08K
ISTB icon
130
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$213K 0.08%
4,373
+22
+0.5% +$1.07K
GILD icon
131
Gilead Sciences
GILD
$168B
$211K 0.08%
+1,723
New +$209K
NUSC icon
132
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$211K 0.08%
4,721
+21
+0.4% +$936
IAU icon
133
iShares Gold Trust
IAU
$64.8B
$210K 0.08%
+2,589
New +$202K
FTCA
134
Franklin California Municipal Income ETF
FTCA
$564M
$206K 0.07%
+28,107
New +$206K
CRM icon
135
Salesforce
CRM
$162B
$204K 0.07%
+771
New +$192K
Q
136
Qnity Electronics Inc
Q
$28.9B
$203K 0.07%
+2,489
New +$211K
ETR icon
137
Entergy
ETR
$49.7B
$203K 0.07%
2,192
+15
+0.7% +$1.42K
FTMA
138
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
$161K 0.06%
+17,862
New +$161K
IGD
139
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$135K 0.05%
23,550
– –
GT icon
140
Goodyear
GT
$1.75B
$123K 0.04%
14,033
+2,833
+25% +$22.3K
DLR icon
141
Digital Realty Trust
DLR
$70.6B
– –
-1,272
Closed -$220K
ETN icon
142
Eaton
ETN
$178B
– –
-600
Closed -$225K
K
143
DELISTED
Kellanova
K
– –
-3,531
Closed -$290K
QBTS icon
144
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
– –
-1,400
Closed -$287K
2 3 4 5
6

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V
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ACA
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RAM
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CCM
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CGC
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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.