FC
Flower City Capital's 13F Portfolio ($227.1M, Q2 2026)
Flower City CapitalCIK: 0001808394
Momentum followerSector-focusedConcentrated strategy
Total reported value
$227.1M
Reporting period: 2026-06-30 · Number of holdings: 49
Flower City Capital disclosed 49 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $227.1M and a quarterly turnover rate of 13.4%.
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Personality snowflake
- Concentration
- 94.09
- Portfolio Stability
- 13.43
- Momentum
- 100
- Sector conviction
- 97.65
- Diversification
- 98
- Sizing Uniformity
- 67.22
Flower City Capital's disclosed holdings carry a Herfindahl concentration index of 0.235 — mathematically equivalent to about 4 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.28), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VONE
+1.4% $11.6M
Trim VEU
+1.1% $7.8M
Trim VSS
-1.3% $267.8K
Trim EFA
-1.3% $310.5K
New buy REGN
Trim AAPL
-6.7% $242.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | ETF-Other | 36.40% | +0.76% | +1.38% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 30.49% | -0.34% | +1.06% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.20% | -0.03% | -1.28% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.01% | — | -0.84% | |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.79% | -0.25% | -1.34% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.60% | -0.20% | -1.31% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.79% | -0.13% | -6.72% | |
| 8 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.74% | +0.08% | -0.21% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.63% | +0.01% | -0.21% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 1.50% | +0.10% | +5.47% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.84% | +0.03% | +5.80% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | -0.02% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | +0.49% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +0.01% | +0.94% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.08% | -2.45% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.51% | +0.03% | -0.05% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.03% | -7.43% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.43% | -0.01% | — | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.29% | — | +1.91% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.29% | -0.05% | -4.02% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | +0.01% | +500.00% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.05% | -22.17% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.13% | -3.54% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.02% | +4.08% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 26 | GE | General Electric | Stock-Industrials | 0.22% | +0.03% | — | |
| 27 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.21% | -0.05% | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | +0.01% | -1.16% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | +0.05% | +28.96% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | +0.02% | +6.42% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.18% | +0.03% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | +0.01% | +4.79% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.17% | +0.03% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.01% | +4.32% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.14% | +0.01% | — | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.14% | +0.14% | NEW | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.13% | -0.01% | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.13% | -0.05% | -22.73% | |
| 39 | TPG | Tpg Inc | Stock-Financials | 0.13% | -0.02% | — | |
| 40 | IMRX | Immuneering CORP - Class A | Stock-Other | 0.12% | -0.03% | — | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | — | +299.27% | |
| 42 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.11% | -0.03% | — | |
| 43 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 0.10% | -0.01% | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.10% | -0.02% | -0.62% | |
| 45 | AON | Aon plc | Stock-Financials | 0.09% | +0.09% | NEW | |
| 46 | KURA | Kura Oncology Inc | Stock-Other | 0.09% | +0.02% | — | |
| 47 | EVC | Entravision Communications-a | Stock-Other | 0.06% | +0.06% | NEW | |
| 48 | PGEN | Precigen Inc | Stock-Other | 0.05% | +0.01% | — | |
| 49 | OTLK | Outlook Therapeutics Inc | Stock-Other | 0.01% | +0.01% | — |
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+22.9%
- Stdev
- +11.6%
- Beta
- +0.86
- Alpha
- +1.7%
- Max Drawdown
- -6.1%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.32
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.38
- Calmar
- +3.22
- Information Ratio
- -0.31
- Tracking Error
- +3.8%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.6%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.63
- Stdev Sectors
- +15.4%
- Skewness
- -0.07
- Kurtosis
- +0.16
- Upside Potential
- +4.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 49 | $227.1M | 13 | ||
| 2026 Q1 | 46 | $199.3M | 7 | ||
| 2025 Q4 | 44 | $196.1M | 7 | ||
| 2025 Q3 | 43 | $186.0M | 21 | ||
| 2025 Q2 | 39 | $169.6M | 0 | ||
| 2025 Q1 | 38 | $152.5M | 0 | ||
| 2024 Q4 | 34 | $163.5M | 0 | ||
| 2024 Q3 | 33 | $170.3M | 0 | ||
| 2024 Q2 | 32 | $154.9M | 0 | ||
| 2024 Q1 | 32 | $150.5M | 0 | ||
| 2023 Q4 | 35 | $134.4M | 0 | ||
| 2023 Q3 | 29 | $97.9M | 0 | ||
| 2023 Q2 | 28 | $86.2M | 0 | ||
| 2023 Q1 | 26 | $80.4M | 0 | ||
| 2022 Q4 | 26 | $85.9M | 0 | ||
| 2022 Q3 | 27 | $68.0M | 0 | ||
| 2022 Q2 | 29 | $102.9M | 0 | ||
| 2022 Q1 | 31 | $119.6M | 0 | ||
| 2021 Q4 | 50 | $103.0M | 0 |
Holding changes this quarter
Flower City Capital's most significant position changes for 2026-06-30: New buy: Regeneron Pharmaceuticals (REGN); New buy: Aon plc (AON); New buy: Entravision Communications-a (EVC); Add: Vanguard Russell 1000 (VONE) — shares +1.38%; Add: Vanguard Ftse All-world Ex-u (VEU) — shares +1.06%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | +0.8% | +1.38% | Add |
| 2 | REGN | Regeneron Pharmaceuticals | +0.1% | NEW | New buy |
| 3 | VV | Vanguard Large-cap ETF | +0.1% | +5.47% | Add |
| 4 | AON | Aon plc | +0.1% | NEW | New buy |
| 5 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | -0.21% | Trim |
| 6 | EVC | Entravision Communications-a | +0.1% | NEW | New buy |
| 7 | IBM | Intl Business Machines CORP | +0.1% | +28.96% | Add |
| 8 | VXUS | Vanguard Total Intl Stock | 0% | +5.80% | Add |
| 9 | VTWO | Vanguard Russell 2000 ETF | 0% | -0.05% | Trim |
| 10 | GE | General Electric | 0% | — | Unchanged |
| 11 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 12 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | 0% | +4.08% | Add |
| 14 | VB | Vanguard Small-cap ETF | 0% | +6.42% | Add |
| 15 | KURA | Kura Oncology Inc | 0% | — | Unchanged |
| 16 | SCHX | Schwab US Large-cap ETF | 0% | -0.21% | Trim |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.94% | Add |
| 18 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 19 | IWM | Ishares Russell 2000 ETF | 0% | -1.16% | Trim |
| 20 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +4.79% | Add |
| 22 | PGEN | Precigen Inc | 0% | — | Unchanged |
| 23 | OTLK | Outlook Therapeutics Inc | 0% | — | Unchanged |
| 24 | IVV | Ishares Core S&p 500 ETF | — | -0.84% | Trim |
| 25 | NVDA | Nvidia CORP | — | +0.49% | Add |
| 26 | VT | Vanguard Tot World Stk ETF | — | +1.91% | Add |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | — | Unchanged |
| 28 | VO | Vanguard Mid-cap ETF | — | +299.27% | Add |
| 29 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.32% | Add |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | — | Unchanged |
| 32 | GRVY | Gravity Co Ltd-sponsored Adr | 0% | — | Unchanged |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 34 | WMT | Walmart Inc | 0% | -0.62% | Trim |
| 35 | TPG | Tpg Inc | 0% | — | Unchanged |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | -1.28% | Trim |
| 37 | AMZN | Amazon.com Inc | 0% | -7.43% | Trim |
| 38 | WPM | Wheaton Precious Metals CORP | 0% | — | Unchanged |
| 39 | IMRX | Immuneering CORP - Class A | 0% | — | Unchanged |
| 40 | HD | Home Depot Inc | -0.1% | -22.73% | Trim |
| 41 | TPL | Texas Pacific Land CORP | -0.1% | — | Unchanged |
| 42 | BND | Vanguard Total Bond Market | -0.1% | -4.02% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.1% | -22.17% | Trim |
| 44 | MSFT | Microsoft CORP | -0.1% | -2.45% | Trim |
| 45 | AAPL | Apple Inc | -0.1% | -6.72% | Trim |
| 46 | CVX | Chevron CORP | -0.1% | -3.54% | Trim |
| 47 | EFA | Ishares Msci Eafe ETF | -0.2% | -1.31% | Trim |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | -0.3% | -1.34% | Trim |
| 49 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | +1.06% | Add |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Flower City Capital and what type of investor is it?
Flower City Capital is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $227.1M, spread across 49 disclosed positions.
What are Flower City Capital's largest equity positions?
Based on the latest 13F filing, Flower City Capital's top holdings by market value are:
1. Vanguard Russell 1000 (VONE) — $82.7M (36.4%)
2. Vanguard Ftse All-world Ex-u (VEU) — $69.3M (30.5%)
3. Vanguard S&p 500 ETF (VOO) — $16.4M (7.2%)
4. Ishares Core S&p 500 ETF (IVV) — $9.1M (4.0%)
5. Vanguard Ftse All Wo X-us Sc (VSS) — $6.3M (2.8%)
What changes did Flower City Capital make in its most recent portfolio filing?
In the latest reported quarter, Flower City Capital made 33 notable position adjustments: 3 new positions were initiated, 14 existing holdings were added to, 16 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Regeneron Pharmaceuticals (REGN); New buy: Aon plc (AON); New buy: Entravision Communications-a (EVC); Add: Vanguard Russell 1000 (VONE) — shares +1.38%; Add: Vanguard Ftse All-world Ex-u (VEU) — shares +1.06%
What sectors does Flower City Capital focus on?
Flower City Capital is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.0%
• Consumer Discretionary: 9.8%
• Communication Services: 8.8%
• Energy: 8.2%
• Financials: 6.8%
• Industrials: 6.7%
Investment Profile
Flower City Capital returned an annualized 19.8% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 54.0% of the portfolio concentrated in Information Technology.
It has added to its VEU position over the past two quarters (+$10.8M, now $69.3M), while trimming MSFT over the same stretch (-$378.8K, still holding $1.2M).
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