FZ
Flynn Zito Capital Management, LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Flynn Zito Capital Management, LLCCIK: 0001857144
Diversified strategySector-focusedMomentum follower
Total reported value
$367.8M
Reporting period: 2026-06-30 · Number of holdings: 166
FLYNN ZITO CAPITAL MANAGEMENT, LLC disclosed 166 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $367.8M and a quarterly turnover rate of 21.0%.
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Personality snowflake
- Concentration
- 11.67
- Portfolio Stability
- 21.04
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 80.34
Flynn Zito Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 166 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-2.2% $11.4M
Trim FLQM
-14.6% -$1.5M
Add FMDE
+117.5% $3.2M
Trim JMEE
-34.3% -$1.3M
Add QGRW
+8.8% $4.4M
Add AMD
-24.4% $2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.28% | -0.17% | +0.71% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.11% | +0.19% | +316.51% | |
| 3 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 5.90% | -0.38% | -2.54% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.52% | -0.23% | -1.01% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.65% | +0.38% | +26.47% | |
| 6 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 4.61% | +0.58% | +8.83% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 4.43% | +2.87% | -2.24% | |
| 8 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 3.57% | -1.09% | -14.60% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 2.94% | +0.12% | +4.33% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | -0.11% | -1.39% | |
| 11 | CRUX | Columbia Core Bond ETF | ETF-Other | 2.75% | -0.39% | +3.13% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | -0.45% | -12.59% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.12% | +0.04% | -1.14% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.37% | -2.54% | |
| 15 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.84% | -0.23% | +4.69% | |
| 16 | ZAP | Gx US Electrification ETF | ETF-Other | 1.83% | +0.31% | +31.17% | |
| 17 | CGXU | Cap Group Intl Focus | ETF-Other | 1.55% | +0.14% | +10.43% | |
| 18 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.47% | +0.77% | +117.55% | |
| 19 | PSC | Principal US Small-cap ETF | ETF-Other | 1.43% | +0.54% | +55.22% | |
| 20 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.41% | -0.11% | +9.54% | |
| 21 | TMB | Thornburg Multi Sector B ETF | ETF-Other | 1.23% | -0.13% | +7.09% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.22% | +0.55% | -24.37% | |
| 23 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.20% | -0.64% | -34.26% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | -0.01% | +1.48% | |
| 25 | EVTR | Eaton Vance Total Return | ETF-Other | 1.14% | -0.19% | +0.43% | |
| 26 | MFSB | Mfs Active Core Plus Bond | ETF-Other | 1.11% | -0.20% | -0.29% | |
| 27 | FMNY | First Trust Ny Muni High Inc | ETF-Other | 1.10% | -0.19% | -1.29% | |
| 28 | FPEI | First Trust Institutional Pr | ETF-Other | 0.95% | -0.08% | +6.33% | |
| 29 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.93% | -0.07% | -2.17% | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.85% | -0.06% | -0.50% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.07% | — | |
| 32 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.66% | -0.17% | +0.06% | |
| 33 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.65% | +0.06% | +28.32% | |
| 34 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.59% | -0.02% | +17.78% | |
| 35 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.59% | -0.25% | -12.75% | |
| 36 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.57% | -0.12% | -1.77% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.10% | -5.48% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | +0.01% | -2.49% | |
| 39 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.44% | -0.02% | +3.87% | |
| 40 | RDVY | First Trust Rising Dividend | ETF-Other | 0.44% | +0.02% | +3.91% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.44% | — | -2.56% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | +0.01% | +13.28% | |
| 43 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.43% | -0.06% | +5.33% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.01% | -1.24% | |
| 45 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.42% | -0.07% | +4.25% | |
| 46 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.41% | -0.21% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.02% | -1.22% | |
| 48 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.38% | -0.05% | +3.06% | |
| 49 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.37% | +0.09% | +55.79% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | +0.14% | +66.61% |
1–50 of 166
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+24.6%
- Stdev
- +12.1%
- Beta
- +0.91
- Alpha
- +0.2%
- Max Drawdown
- -7.8%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.22
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.25
- Calmar
- +2.47
- Information Ratio
- -0.53
- Tracking Error
- +3%
- Stdev Down
- +5.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.9%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.52
- Stdev Sectors
- +17.1%
- Skewness
- +0.02
- Kurtosis
- -0.36
- Upside Potential
- +4.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 166 | $367.8M | 21 | ||
| 2026 Q1 | 158 | $313.0M | 31 | ||
| 2025 Q4 | 140 | $279.8M | 10 | ||
| 2025 Q3 | 133 | $271.0M | 31 | ||
| 2025 Q2 | 128 | $237.5M | 0 | ||
| 2025 Q1 | 126 | $217.8M | 0 | ||
| 2024 Q4 | 124 | $215.0M | 0 | ||
| 2024 Q3 | 122 | $206.6M | 0 | ||
| 2024 Q2 | 116 | $195.6M | 0 | ||
| 2024 Q1 | 113 | $193.6M | 0 | ||
| 2023 Q4 | 93 | $148.3M | 0 | ||
| 2023 Q3 | 73 | $142.5M | 0 | ||
| 2023 Q2 | 73 | $148.1M | 0 | ||
| 2023 Q1 | 75 | $137.7M | 0 | ||
| 2022 Q4 | 75 | $119.7M | 0 | ||
| 2022 Q3 | 63 | $100.9M | 0 | ||
| 2022 Q2 | 67 | $180.8M | 0 | ||
| 2022 Q1 | 79 | $117.7M | 0 | ||
| 2021 Q4 | 84 | $118.0M | 0 |
Holding changes this quarter
Flynn Zito Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: D-wave Quantum Inc (QBTS); New buy: F/m Com US Agg Bond ETF (CPAG); New buy: Intel CORP (INTC); New buy: Avantis International Equity (AVDE); New buy: Everpure Inc-a (P).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.9% | -2.24% | Trim |
| 2 | FMDE | Fidelity Enhanced Mid Cap Co | +0.8% | +117.55% | Add |
| 3 | QGRW | Wisdomtree US Quality Growth | +0.6% | +8.83% | Add |
| 4 | AMD | Advanced Micro Devices | +0.6% | -24.37% | Trim |
| 5 | PSC | Principal US Small-cap ETF | +0.5% | +55.22% | Add |
| 6 | PYLD | Pimco Multisector Bond Actv | +0.4% | +26.47% | Add |
| 7 | ZAP | Gx US Electrification ETF | +0.3% | +31.17% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | +0.2% | +316.51% | Add |
| 9 | CGXU | Cap Group Intl Focus | +0.1% | +10.43% | Add |
| 10 | TSLA | Tesla Inc | +0.1% | +66.61% | Add |
| 11 | CGGR | Cap Group Growth Equity | +0.1% | +4.33% | Add |
| 12 | CPAG | F/m Com US Agg Bond ETF | +0.1% | NEW | New buy |
| 13 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 14 | CSCO | Cisco Systems Inc | +0.1% | -5.48% | Trim |
| 15 | WDC | Western Digital CORP | +0.1% | -15.89% | Trim |
| 16 | TBIL | F/m US Treasury 3 Month Bill | +0.1% | +55.79% | Add |
| 17 | AVDE | Avantis International Equity | +0.1% | NEW | New buy |
| 18 | P | Everpure Inc-a | +0.1% | NEW | New buy |
| 19 | GLDM | Spdr Gold Minishares Trust | +0.1% | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 21 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 22 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 23 | IBKR | Interactive Brokers Gro-cl A | +0.1% | NEW | New buy |
| 24 | NFLT | Virtus Newfleet Multi-sector | +0.1% | +28.32% | Add |
| 25 | FTMU | Franklin Muncipal Income ETF | +0.1% | +113.62% | Add |
| 26 | SCOP | Sprott Physical Copper Trust | +0.1% | NEW | New buy |
| 27 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 28 | IYW | Ishares Ustechnology ETF | +0.1% | NEW | New buy |
| 29 | ICSH | Ishares Ultra Short Duration | +0.1% | NEW | New buy |
| 30 | EWBC | East West Bancorp Inc | +0.1% | NEW | New buy |
| 31 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 32 | CROX | Crocs Inc | +0.1% | NEW | New buy |
| 33 | CNP | Centerpoint Energy Inc | +0.1% | NEW | New buy |
| 34 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 35 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -1.14% | Trim |
| 37 | TRV | Travelers Cos Inc/the | 0% | +34.03% | Add |
| 38 | RDVY | First Trust Rising Dividend | 0% | +3.91% | Add |
| 39 | GOOG | Alphabet Inc-cl C | 0% | -1.22% | Trim |
| 40 | XNTK | Ss Spdr Nyse Tech ETF | 0% | -6.06% | Trim |
| 41 | Q | Qnity Electronics Inc | 0% | -3.91% | Trim |
| 42 | CAT | Caterpillar Inc | 0% | -4.39% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | 0% | -1.24% | Trim |
| 44 | AVGO | Broadcom Inc | 0% | -2.49% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +13.28% | Add |
| 46 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.37% | Trim |
| 47 | MS | Morgan Stanley | 0% | +0.04% | Add |
| 48 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | +3.97% | Add |
| 49 | W | Wayfair Inc- Class A | 0% | +15.93% | Add |
| 50 | ISCF | Ishares International Small | 0% | +16.63% | Add |
1–50 of 176
Filing History
FAQ
What is Flynn Zito Capital Management, LLC and what type of investor is it?
Flynn Zito Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $367.8M, spread across 166 disclosed positions.
What are Flynn Zito Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Flynn Zito Capital Management, LLC's top holdings by market value are:
1. Invesco Rafi US 1000 ETF (PRF) — $23.1M (6.3%)
2. Ishares Russell 1000 Growth (IWF) — $22.5M (6.1%)
3. Nyli Ftse Intl Eq Cur Ntrl (HFXI) — $21.7M (5.9%)
4. Apple Inc (AAPL) — $20.3M (5.5%)
5. Pimco Multisector Bond Actv (PYLD) — $17.1M (4.7%)
What changes did Flynn Zito Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Flynn Zito Capital Management, LLC made 156 notable position adjustments: 18 new positions were initiated, 68 existing holdings were added to, 60 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: D-wave Quantum Inc (QBTS); New buy: F/m Com US Agg Bond ETF (CPAG); New buy: Intel CORP (INTC); New buy: Avantis International Equity (AVDE); New buy: Everpure Inc-a (P)
What sectors does Flynn Zito Capital Management, LLC focus on?
Flynn Zito Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 62.7%
• Consumer Discretionary: 7.5%
• Financials: 7.4%
• Communication Services: 5.8%
• Consumer Staples: 5.7%
• Health Care: 4.6%
Investment Profile
Flynn Zito Capital Management, LLC returned an annualized 19.2% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 62.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$12.2M, now $16.3M), while trimming FLQM over the same stretch (-$4.7M, still holding $13.1M).
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Developer Access
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