Flower City Capital
CIK 1808394 · View on SEC EDGAR ↗
- Portfolio value
- $227.1M
- Positions
- 49
- As of
- June 30, 2026
#6,031 of 9,443 by 13F value · top 63.9%
Portfolio value QoQ: +13.9% 13F does not disclose cash
- Top 10 holdings weight
- 90.15%
- Top 25 holdings weight
- 96.79%
- Positions above 1%
- 10
- Effective number of positions
- 4.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.56% Est. buys $3,714,448 · sells $1,195,919
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 94.2% still held
- New positions
- 3
- Increased
- 14
- Decreased
- 16
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.1%
Retail
0.7%
Communication Services
0.7%
Energy
0.5%
Industrials
0.4%
Healthcare
0.4%
Financials
0.3%
Financial Services
0.1%
Materials
0.1%
Other/Unmapped
93.7%
Full portfolio 49 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VONE Vanguard Russell 1000 ETF | $82,668,931 | 36.40% | 244,063 | $11,618,161 | Up ×4 | ||
| VEU | $69,251,927 | 30.49% | 826,889 | $7,801,486 | Up ×6 | ||
| VOO | $16,363,250 | 7.20% | 23,825 | $1,941,977 | Down ×1 | ||
| IVV | $9,099,332 | 4.01% | 12,150 | $1,095,576 | Down ×4 | ||
| VSS | $6,335,599 | 2.79% | 41,063 | $267,788 | Down ×1 | ||
| EFA | $5,901,943 | 2.60% | 56,815 | $310,460 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $4,060,989 | 1.79% | 14,034 | $242,625 | Down ×5 | ||
| VIOO | $3,958,584 | 1.74% | 28,781 | $646,697 | Down ×1 | ||
| SCHX | $3,697,708 | 1.63% | 125,644 | $469,291 | Down ×2 | ||
| VV | $3,399,207 | 1.50% | 9,884 | $598,683 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,902,751 | 0.84% | 22,257 | $280,587 | Up ×2 | ||
| VEA | $1,751,016 | 0.77% | 24,576 | $176,207 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,486,669 | 0.65% | 7,430 | $197,081 | Up ×2 | ||
| VTI | $1,390,981 | 0.61% | 3,759 | $196,284 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,174,758 | 0.52% | 3,149 | $-20,274 | Down ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $1,149,969 | 0.51% | 9,471 | $200,758 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $997,692 | 0.44% | 4,186 | $55,895 | Down ×1 | ||
| SCHF | $978,776 | 0.43% | 35,335 | $104,238 | |||
| VT | $663,249 | 0.29% | 4,226 | $89,692 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $655,992 | 0.29% | 8,936 | $-29,597 | Down ×1 | ||
| VUG | $637,781 | 0.28% | 7,404 | $98,782 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $627,271 | 0.28% | 1,755 | $-21,247 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $610,495 | 0.27% | 3,683 | $-179,450 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $532,115 | 0.23% | 1,506 | $117,028 | Up ×2 | ||
| SPYM | $524,996 | 0.23% | 5,974 | $67,746 | |||
| GE GE Aerospace Common Stock | $500,425 | 0.22% | 1,339 | $119,827 | |||
| TPL Texas Pacific Land Corporation Common Stock | $480,529 | 0.21% | 1,098 | $-40,538 | |||
| IWM | $460,331 | 0.20% | 1,532 | $75,897 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $425,752 | 0.19% | 1,514 | $141,186 | Up ×1 | ||
| VB | $421,992 | 0.19% | 1,392 | $79,358 | Up ×1 | ||
| IYW | $408,613 | 0.18% | 1,620 | $114,712 | |||
| JPM JP Morgan Chase & Co. Common Stock | $400,992 | 0.18% | 1,225 | $57,107 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $386,694 | 0.17% | 329 | $99,345 | |||
| BRKB | $362,783 | 0.16% | 725 | $29,739 | Up ×2 | ||
| SCHA | $329,257 | 0.14% | 9,113 | $64,248 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $311,770 | 0.14% | 500 | ||||
| SCHE | $304,167 | 0.13% | 8,388 | $27,766 | |||
| HD Home Depot, Inc. (The) Common Stock | $299,778 | 0.13% | 850 | $-62,001 | Down ×1 | ||
| TPG TPG Inc. - Class A Common Stock | $290,338 | 0.13% | 7,160 | $286 | |||
| IMRX Immuneering Corporation - Class A Common Stock | $274,595 | 0.12% | 55,029 | $-15,408 | |||
| VO | $263,123 | 0.12% | 3,266 | $28,279 | Up ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $238,905 | 0.11% | 2,127 | $-40,169 | |||
| GRVY GRAVITY Co., Ltd. - American depositary shares, each representing one common share. | $235,025 | 0.10% | 3,500 | $18,165 | |||
| WMT Walmart Inc. - Common Stock | $216,780 | 0.10% | 1,914 | $-23,087 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $203,326 | 0.09% | 613 | ||||
| KURA Kura Oncology, Inc. - Common Stock | $197,460 | 0.09% | 18,000 | $51,120 | |||
| EVC Entravision Communications Corporation Common Stock | $136,920 | 0.06% | 10,500 | Up ×1 | |||
| PGEN Precigen, Inc. - Common Stock | $114,000 | 0.05% | 20,000 | $36,600 | |||
| OTLK Outlook Therapeutics, Inc. - Common Stock | $31,800 | 0.01% | 20,000 | $27,684 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VONE | $82,668,931 | 36.40% | up ×4 |
| VEU | $69,251,927 | 30.49% | up ×6 |
| VTI | $1,390,981 | 0.61% | up ×3 |
| VT | $663,249 | 0.29% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BND | March 31, 2025 | 236,627 | $17,015,848 | |
| TPL | Dec. 31, 2025 | 366 | $341,713 | 30.9% |
| REGN | Sept. 30, 2025 | 500 | $262,500 | 49.0% |
| AXSM | March 31, 2025 | 3,000 | $253,830 | 78.9% |
| WPM | Dec. 31, 2025 | 2,127 | $237,884 | 32.2% |
| AON | March 31, 2026 | 613 | $216,316 | 9.4% |
| TSLA | June 30, 2025 | 785 | $203,441 | 9.8% |
| ZDGE | June 30, 2025 | 13,459 | $31,359 | No longer tracked |