Flower City Capital

CIK

1808394

Location

PITTSFORD, NY

Portfolio Value

Micro $14,065,239

Diversification

Diversified

Filing Date

Global Rank

#263 / 295 ▲ 7730

Top Industry

Consumer Electronics 28.9%

3Y Alpha vs SPY

-0.9%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+73.4%

SPY

+76.0%

Annualised alpha

-0.6%

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

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

Top Position

28.9%

−1.1 pts

Top 5

59.3%

−3.7 pts

Top 10

76.5%

−4.2 pts

HHI

1,191

Diversified−98

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
AAPL	Apple Inc.	−1,011	14,034	$4,060,878
GOOGL	Alphabet Inc.	−500	1,755	$627,184
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

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

24 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	-500	$627,184	−3.3%	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%