Flower City Capital

CIK

1808394

Location

PITTSFORD, NY

Portfolio Value

Micro $14,065,239

Diversification

Diversified

Filing Date

Global Rank

#7,953 / 8,517 ▼ 1408

Top Industry

Consumer Electronics 28.9%

3Y Alpha vs SPY

+2.4%

Period ended 46 days ago

Filed Jul 7, 2026 · 39d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+87.6%

SPY

+75.3%

Annualised alpha

+2.8%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.9%

−49.8 pts

Top 5

59.3%

−29.9 pts

Top 10

76.5%

−18.5 pts

HHI

1,191

Diversified−5,037

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	50.8%	$7,147,936	4
Consumer Cyclical	9.2%	$1,297,469	2
Financial Services	8.9%	$1,257,424	4
Energy	7.8%	$1,091,022	2
Communication Services	7.1%	$999,129	3
Healthcare	6.6%	$929,624	5
Industrials	6.3%	$886,952	2
Basic Materials	1.7%	$238,904	1
Consumer Defensive	1.5%	$216,779	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
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

7 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,947	1,755	$627,184
AAPL	Apple Inc.	−1,011	14,034	$4,060,878
AMZN	Amazon Com Inc	−336	4,186	$997,691
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
WMT	Walmart Inc.	−12	1,914	$216,779
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
REGN	Regeneron Pharmaceuticals, Inc.	500	$311,770
AON	Aon plc	613	$203,325
EVC	Entravision Communications Corp	10,500	$136,920
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	818,248	$61,450,424
VXUS	Vanguard Total International Stock ETF	21,037	$1,622,163
VEA	Vanguard FTSE Developed Markets ETF	24,576	$1,574,830
VB	Vanguard Morningstar Small-Cap ETF	1,308	$342,591
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $14,065,239 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	14,034	-1,011	$4,060,878	+6.4%	28.87%
NVDA	Nvidia Corp Technology	Added	7,430	+36	$1,486,668	+15.3%	10.57%
MSFT	Microsoft Corp Technology	Reduced	3,149	-79	$1,174,639	−1.7%	8.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,186	-336	$997,691	+5.9%	7.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,755	-1,947	$627,184	−41.0%	4.46%
CVX	Chevron Corp Energy	Reduced	3,683	-135	$610,494	−22.7%	4.34%
GE	General Electric Co Industrials	Held	1,339	0	$500,424	+31.7%	3.56%
TPL	Texas Pacific Land Corp Energy	Held	1,098	0	$480,528	−7.8%	3.42%
IBM	International Business Machines Corp Technology	Added	1,514	+340	$425,751	+49.6%	3.03%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,225	+56	$400,979	+16.6%	2.85%
GEV	GE Vernova Inc. Industrials	Held	329	0	$386,528	+34.6%	2.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	725	+30	$362,782	+8.9%	2.58%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	NEW	500	NEW	$311,770	NEW	2.22%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	850	-250	$299,778	−17.1%	2.13%
TPG	TPG Inc. Financial Services	Held	7,160	0	$290,338	+0.1%	2.06%
IMRX	Immuneering Corp Healthcare	Held	55,029	0	$274,594	−5.3%	1.95%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	2,127	0	$238,904	−14.3%	1.70%
GRVY	GRAVITY Co., Ltd. Communication Services	Held	3,500	0	$235,025	+8.4%	1.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,914	-12	$216,779	−9.4%	1.54%
AON	Aon plc Financial Services	NEW	613	NEW	$203,325	NEW	1.45%
KURA	Kura Oncology, Inc. Healthcare	Held	18,000	0	$197,460	+34.9%	1.40%
EVC	Entravision Communications Corp Communication Services	NEW	10,500	NEW	$136,920	NEW	0.97%
PGEN	Precigen, Inc. Healthcare	Held	20,000	0	$114,000	+47.3%	0.81%
OTLK	Outlook Therapeutics, Inc. Healthcare	Held	20,000	0	$31,800	+671.8%	0.23%

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.