Flower City Capital
CIK
1808394
Location
PITTSFORD, NY
Portfolio Value
Small
$227,116,522
Diversification
Highly concentrated
Filing Date
Global Rank
#6,077
/ 8,794
▼ 187
· as of Jun 2026
Top Industry
Consumer Electronics
27.8%
Period ended 3 months ago
Filed Jul 7, 2026 · 3mo
19 quarters · since Dec 2021
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
36.9%
−2.1 pts
Top 5
89.5%
−1.1 pts
Top 10
95.3%
−0.2 pts
HHI
2,648
Highly concentrated−352
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 93.6% | $212,519,169 |
| Technology | 3.1% | $7,147,936 |
| Communication Services | 0.7% | $1,531,243 |
| Consumer Cyclical | 0.6% | $1,297,469 |
| Financial Services | 0.6% | $1,257,424 |
| Energy | 0.5% | $1,091,022 |
| Healthcare | 0.4% | $929,624 |
| Industrials | 0.4% | $886,952 |
| Basic Materials | 0.1% | $238,904 |
| Consumer Defensive | 0.1% | $216,779 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | +8,941 | 49,530 | $22,476,298 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +8,163 | 872,178 | $76,250,833 | |
| BNDW | Vanguard Total World Bond ETF | +3,306 | 253,534 | $83,818,987 | |
| VXUS | Vanguard Total International Stock ETF | +1,220 | 22,257 | $1,902,750 | |
| IBM | International Business Machines Corp | +340 | 1,514 | $425,751 | |
| JPM | Jpmorgan Chase & Co | +56 | 1,225 | $400,979 | |
| NVDA | Nvidia Corp | +36 | 7,430 | $1,486,668 | |
| BRK-B | Berkshire Hathaway Inc | +30 | 725 | $362,782 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −1,011 | 14,034 | $4,060,878 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −873 | 70,497 | $15,461,244 | |
| GOOGL | Alphabet Inc. | −441 | 3,261 | $1,159,298 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −374 | 8,936 | $655,991 | |
| AMZN | Amazon Com Inc | −336 | 4,186 | $997,691 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −269 | 178,480 | $5,309,881 | |
| HD | Home Depot, Inc. | −250 | 850 | $299,778 | |
| CVX | Chevron Corp | −135 | 3,683 | $610,494 | |
| MSFT | Microsoft Corp | −79 | 3,149 | $1,174,639 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | −61 | 28,781 | $3,958,538 | |
| WMT | Walmart Inc. | −12 | 1,914 | $216,779 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
35 tracked positions ·
$227,116,522 total
· filing declares
49 positions · $227,117,336
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BNDW |
Vanguard Total World Bond ETF
|
Added | 253,534 | $83,818,987 | 36.91% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 872,178 | $76,250,833 | 33.57% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 49,530 | $22,476,298 | 9.90% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 70,497 | $15,461,244 | 6.81% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 178,480 | $5,309,881 | 2.34% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 14,034 | $4,060,878 | 1.79% | |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth ETF
|
Reduced | 28,781 | $3,958,538 | 1.74% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 22,257 | $1,902,750 | 0.84% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Held | 24,576 | $1,751,040 | 0.77% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,430 | $1,486,668 | 0.65% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,149 | $1,174,639 | 0.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,261 | $1,159,298 | 0.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,186 | $997,691 | 0.44% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 8,936 | $655,991 | 0.29% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,683 | $610,494 | 0.27% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Held | 5,974 | $524,995 | 0.23% | |
| GE |
General Electric Co
Industrials
|
Held | 1,339 | $500,424 | 0.22% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Held | 1,098 | $480,528 | 0.21% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,514 | $425,751 | 0.19% | |
| BKF |
iShares MSCI BIC ETF
|
Held | 1,620 | $408,612 | 0.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,225 | $400,979 | 0.18% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 329 | $386,528 | 0.17% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 725 | $362,782 | 0.16% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
NEW | 500 | $311,770 | 0.14% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 850 | $299,778 | 0.13% | |
| TPG |
TPG Inc.
Financial Services
|
Held | 7,160 | $290,338 | 0.13% | |
| IMRX |
Immuneering Corp
Healthcare
|
Held | 55,029 | $274,594 | 0.12% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Held | 2,127 | $238,904 | 0.11% | |
| GRVY |
GRAVITY Co., Ltd.
Communication Services
|
Held | 3,500 | $235,025 | 0.10% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,914 | $216,779 | 0.10% | |
| AON |
Aon plc
Financial Services
|
NEW | 613 | $203,325 | 0.09% | |
| KURA |
Kura Oncology, Inc.
Healthcare
|
Held | 18,000 | $197,460 | 0.09% | |
| EVC |
Entravision Communications Corp
Communication Services
|
NEW | 10,500 | $136,920 | 0.06% | |
| PGEN |
Precigen, Inc.
Healthcare
|
Held | 20,000 | $114,000 | 0.05% | |
| OTLK |
Outlook Therapeutics, Inc.
Healthcare
|
Held | 20,000 | $31,800 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.