Flower City Capital

Q2 2026 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$227,117
Net value change ($000)
+27,768 (13.9%)
New positions
3
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VONE 11,618 16.4%
VEU 7,802 12.7%
VOO 1,942 13.5%
IVV 1,095 13.7%
VIOO 647 19.5%
VV 598 21.3%
SCHX 470 14.6%
REGN 312 NEW
EFA 311 5.6%
VXUS 281 17.3%
Top Reduces (Value $000, Stocks/ETFs)
CVX -180 -22.8%
HD -62 -17.1%
WPM -40 -14.3%
TPL -40 -7.7%
BND -30 -4.4%
WMT -23 -9.6%
GOOGL -22 -3.4%
MSFT -20 -1.7%
IMRX -15 -5.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type