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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
+$989K
Cap. Flow %
0.35%
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
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
+$489K

Top Sells

Rank Stock Value
1
QBTS icon
D-Wave Quantum Inc
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 Miscellaneous 66.92%
2 Technology 19.32%
3 Financials 3.21%
4 Consumer Discretionary 2.71%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFXI icon
1
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.23B
$20.6M 7.37%
635,114
+15,260
+2% +$489K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$20.4M 7.29%
434,431
+8,121
+2% +$374K
AAPL icon
3
Apple
AAPL
$4.91T
$20M 7.15%
73,577
-466
-0.6% -$125K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$18.8M 6.72%
158,804
+2,032
+1% +$241K
FLQM icon
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.49B
$17.8M 6.37%
316,651
+13,571
+4% +$761K
QGRW icon
6
WisdomTree US Quality Growth Fund
QGRW
$3B
$12.5M 4.49%
213,896
-2,010
-0.9% -$118K
NVDA icon
7
NVIDIA
NVDA
$5.37T
$10.8M 3.86%
57,867
-1,988
-3% -$370K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$9.85M 3.52%
122,793
-22
-0% -$1.75K
MSFT icon
9
Microsoft
MSFT
$3.67T
$9.18M 3.28%
18,980
-37
-0.2% -$18.5K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$8.65M 3.09%
324,194
-3,834
-1% -$103K
JMEE icon
11
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$8.43M 3.01%
130,990
+4,333
+3% +$277K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$7.27M 2.6%
68,096
-550
-0.8% -$58.3K
CGGR icon
13
Capital Group Growth ETF
CGGR
$25.3B
$6.24M 2.23%
140,254
+12,422
+10% +$548K
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$8.54B
$5.37M 1.92%
237,406
+8,928
+4% +$203K
MU icon
15
Micron Technology
MU
$1.15T
$4.11M 1.47%
14,404
+84
+0.6% +$19.3K
HGER icon
16
Harbor Commodity All-Weather Strategy ETF
HGER
$4.63B
$3.95M 1.41%
158,950
+6,377
+4% +$166K
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$3.55M 1.27%
54,225
-315
-0.6% -$20.5K
EVTR icon
18
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$3.55M 1.27%
68,837
-8,809
-11% -$455K
AMZN icon
19
Amazon
AMZN
$2.74T
$3.47M 1.24%
15,019
+19
+0.1% +$4.35K
PZT icon
20
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$3.24M 1.16%
145,023
-28,897
-17% -$648K
LPLA icon
21
LPL Financial
LPLA
$25.8B
$3.09M 1.11%
8,655
– –
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
$3.08M 1.1%
53,032
-382
-0.7% -$22.2K
LLY icon
23
Eli Lilly
LLY
$1.03T
$2.3M 0.82%
2,143
+1,157
+117% +$1.11M
AMD icon
24
Advanced Micro Devices
AMD
$914B
$2.29M 0.82%
10,691
-441
-4% -$99K
FPEI icon
25
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.17M 0.78%
112,043
+4,349
+4% +$84.3K
1
2 3 4 5

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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, an estimated $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • 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, 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.