Flower City Capital

Q1 2026 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$199,349
Net value change ($000)
+3,275 (1.7%)
New positions
3
Sold out positions
1
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEU 2,952 5.0%
VV 2,801 NEW
VXUS 961 145.4%
TPL 521 NEW
VSS 281 4.9%
WPM 279 NEW
VIOO 226 7.3%
CVX 208 35.7%
BRK-B 89 36.5%
GEV 72 33.5%
Top Reduces (Value $000, Stocks/ETFs)
VONE -2,504 -3.4%
IVV -489 -5.8%
VOO -450 -3.0%
MSFT -359 -23.1%
AAPL -280 -6.8%
AON -216 -100.0%
SCHX -185 -5.4%
TPG -167 -36.5%
NVDA -80 -5.8%
VUG -77 -12.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type