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
FTCA
151
Franklin California Municipal Income ETF
FTCA
$553M
$219K 0.06%
29,516
+256
+0.9% +$1.88K
CVX icon
152
Chevron
CVX
$409B
$219K 0.06%
1,320
-168
-11% -$31.3K
LRCX icon
153
Lam Research
LRCX
$385B
$217K 0.06%
+500
New +$152K
IYW icon
154
iShares US Technology ETF
IYW
$25.5B
$213K 0.06%
+844
New +$194K
ICSH icon
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$211K 0.06%
+4,175
New +$211K
EWBC icon
156
East-West Bancorp
EWBC
$17.9B
$211K 0.06%
+1,632
New +$201K
ABBV icon
157
AbbVie
ABBV
$453B
$211K 0.06%
+837
New +$180K
CROX icon
158
Crocs
CROX
$5.63B
$209K 0.06%
+1,729
New +$189K
DLR icon
159
Digital Realty Trust
DLR
$69.9B
$206K 0.06%
1,145
+2
+0.2% +$383
CNP icon
160
CenterPoint Energy
CNP
$26.1B
$202K 0.06%
+4,592
New +$197K
SOXX icon
161
iShares Semiconductor ETF
SOXX
$42.8B
$201K 0.05%
+313
New +$159K
EMR icon
162
Emerson Electric
EMR
$85.2B
$200K 0.05%
+1,399
New +$197K
FTNY
163
Franklin New York Municipal Income ETF
FTNY
$583M
$175K 0.05%
21,977
-4,386
-17% -$34.6K
FTMA
164
Franklin Massachusetts Municipal Income ETF
FTMA
$282M
$167K 0.05%
18,355
+4,278
+30% +$38.7K
IGD
165
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$145K 0.04%
23,550
– –
FTNJ
166
Franklin New Jersey Municipal Income ETF
FTNJ
$165M
$135K 0.04%
15,213
+164
+1% +$1.44K
ETR icon
167
Entergy
ETR
$51.3B
– –
-2,205
Closed -$248K
GT icon
168
Goodyear
GT
$1.8B
– –
-14,033
Closed -$93K
IAU icon
169
iShares Gold Trust
IAU
$65.8B
– –
-2,525
Closed -$223K
MUSI icon
170
American Century Multisector Income ETF
MUSI
$257M
– –
-5,675
Closed -$248K
NEM icon
171
Newmont
NEM
$135B
– –
-1,977
Closed -$214K
QBTS icon
172
D-Wave Quantum Inc
QBTS
$6.18B
– –
-40,000
Closed -$577K
RAVI icon
173
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.53B
– –
-2,943
Closed -$222K
UCON icon
174
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-9,465
Closed -$234K
WM icon
175
Waste Management
WM
$87.5B
– –
-877
Closed -$202K
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.