Flower City Capital

CIK

1808394

Location

PITTSFORD, NY

Portfolio Value

Micro $12,737,151

Diversification

Diversified

Filing Date

Global Rank

#7,636 / 8,232 ▲ 209

Top Industry

Consumer Electronics 30.0%

3Y Alpha vs SPY

-1.5%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.1%

SPY

+76.5%

Annualised alpha

-1.5%

Max drawdown

−26.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

30.0%

−1.8 pts

Top 5

63.1%

−4.7 pts

Top 10

80.8%

−4.0 pts

HHI

1,289

Diversified−158

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	51.7%	$6,587,256	4
Energy	10.3%	$1,311,010	2
Consumer Cyclical	10.2%	$1,303,575	2
Financial Services	7.6%	$966,968	3
Communication Services	6.8%	$865,307	2
Industrials	5.2%	$667,152	2
Healthcare	4.1%	$517,862	4
Basic Materials	2.2%	$278,658	1
Consumer Defensive	1.9%	$239,363	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
IMRX	Immuneering Corp	+12,800	55,029	$290,002
KURA	Kura Oncology, Inc.	+6,000	18,000	$146,340
BRK-B	Berkshire Hathaway Inc	+210	695	$333,044
AMZN	Amazon Com Inc	+111	4,522	$941,796
NVDA	Nvidia Corp	+48	7,394	$1,289,513
JPM	Jpmorgan Chase & Co	+22	1,169	$343,873
GE	General Electric Co	+20	1,339	$379,968
MSFT	Microsoft Corp	+16	3,228	$1,194,908
GOOGL	Alphabet Inc.	+15	2,255	$648,447
WMT	Walmart Inc.	+12	1,926	$239,363
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
PGEN	Precigen, Inc.	−1,000	20,000	$77,400
AAPL	Apple Inc.	−28	15,045	$3,818,270
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
TPL	Texas Pacific Land Corp	1,098	$521,066
WPM	Wheaton Precious Metals Corp.	2,127	$278,658
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
AON	Aon plc	613	$216,315
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $12,737,151 total · as of Mar 31, 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	15,045	-28	$3,818,270	−6.8%	29.98%
NVDA	Nvidia Corp Technology	Added	7,394	+48	$1,289,513	−5.9%	10.12%
MSFT	Microsoft Corp Technology	Added	3,228	+16	$1,194,908	−23.1%	9.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,522	+111	$941,796	−7.5%	7.39%
CVX	Chevron Corp Energy	Held	3,818	0	$789,944	+35.8%	6.20%
GOOGL	Alphabet Inc. Communication Services	Added	2,255	+15	$648,447	−7.5%	5.09%
TPL	Texas Pacific Land Corp Energy	NEW	1,098	NEW	$521,066	NEW	4.09%
GE	General Electric Co Industrials	Added	1,339	+20	$379,968	−6.5%	2.98%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,100	0	$361,779	−4.4%	2.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,169	+22	$343,873	−7.0%	2.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	695	+210	$333,044	+36.6%	2.61%
TPG	TPG Inc. Financial Services	Held	7,160	0	$290,051	−36.5%	2.28%
IMRX	Immuneering Corp Healthcare	Added	55,029	+12,800	$290,002	+4.4%	2.28%
GEV	GE Vernova Inc. Industrials	Held	329	0	$287,184	+33.6%	2.25%
IBM	International Business Machines Corp Technology	Held	1,174	0	$284,565	−18.2%	2.23%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	2,127	NEW	$278,658	NEW	2.19%
WMT	Walmart Inc. Consumer Defensive	Added	1,926	+12	$239,363	+12.3%	1.88%
GRVY	GRAVITY Co., Ltd. Communication Services	Held	3,500	0	$216,860	+7.1%	1.70%
KURA	Kura Oncology, Inc. Healthcare	Added	18,000	+6,000	$146,340	+17.4%	1.15%
PGEN	Precigen, Inc. Healthcare	Reduced	20,000	-1,000	$77,400	−11.8%	0.61%
OTLK	Outlook Therapeutics, Inc. Healthcare	Held	20,000	0	$4,120	−87.0%	0.03%