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FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+22.75%
3 Year Est. Return
+68.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$33.3M
Cap. Flow
+$43.1M
Cap. Flow %
13.75%
Top 10 Hldgs %
46.61%
Holding
164
New
24
Increased
60
Reduced
58
Closed
6

Top Buys

1
CRUX
Columbia Core Bond ETF
CRUX
+$9.81M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.95M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.79M
4
ZAP
Global X U.S. Electrification ETF
ZAP
+$4.68M
5
TMB
Thornburg Multi Sector Bond ETF
TMB
+$4.27M

Top Sells

1
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$3.24M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.05M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.9M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.07M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.72M

Sector Composition

1 Technology 15.45%
2 Financials 2.61%
3 Consumer Discretionary 2.07%
4 Consumer Staples 1.98%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNY
151
Franklin New York Municipal Income ETF
FTNY
$653M
$206K 0.07%
+26,363
New +$208K
VTV icon
152
Vanguard Value ETF
VTV
$187B
$205K 0.07%
1,047
-105
-9% -$21K
WM icon
153
Waste Management
WM
$97.3B
$202K 0.06%
+877
New +$202K
IGD
154
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$134K 0.04%
23,550
– –
FTNJ
155
Franklin New Jersey Municipal Income ETF
FTNJ
$176M
$131K 0.04%
15,049
-11,812
-44% -$104K
FTMA
156
Franklin Massachusetts Municipal Income ETF
FTMA
$296M
$126K 0.04%
14,077
-3,785
-21% -$34.2K
GT icon
157
Goodyear
GT
$2.04B
$93K 0.03%
14,033
– –
GAB.RT
158
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$623 ﹤0.01%
+88,830
New +$888
CRM icon
159
Salesforce
CRM
$141B
– –
-771
Closed -$204K
GBTC icon
160
Grayscale Bitcoin Trust
GBTC
$9.66B
– –
-3,182
Closed -$218K
ICSH icon
161
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
– –
-4,311
Closed -$218K
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-4,373
Closed -$213K
PZT icon
163
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
– –
-145,023
Closed -$3.24M
TMO icon
164
Thermo Fisher Scientific
TMO
$202B
– –
-403
Closed -$234K
3 4 5 6
7

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Flynn Zito Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Flynn Zito Capital Management held 164 positions worth $313M, up 12% from $280M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Flynn Zito Capital Management deployed $43.1M of net new capital in Q1 2026, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was Columbia Core Bond ETF: 327,440 shares worth $9.84M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, an estimated $3.05M trimmed.

  • Flynn Zito Capital Management's largest Q1 2026 buy was Columbia Core Bond ETF: 327,440 shares worth $9.84M.
  • Flynn Zito Capital Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $4.95M increase.
  • Flynn Zito Capital Management's biggest Q1 2026 reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, cutting an estimated $3.05M.
  • Flynn Zito Capital Management fully exited Invesco New York AMT-Free Municipal Bond ETF in Q1 2026, selling an estimated $3.24M.
  • Flynn Zito Capital Management's ten largest holdings make up 47% of its $313M portfolio in Q1 2026.
  • Flynn Zito Capital Management opened 24 new positions and closed 6 in Q1 2026.
  • Flynn Zito Capital Management's portfolio value rose 12% quarter-over-quarter to $313M.

Based on Flynn Zito Capital Management's 13F filing for Q1 2026, filed 4 May 2026.