Flower City Capital

Q3 2026 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$233,609
Net value change ($000)
+6,492 (2.9%)
New positions
1
Sold out positions
6
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,840 4.6%
EA SERIES TRUST 1,499 NEW
VEU 1,468 2.1%
AAPL 598 14.7%
MSFT 385 32.8%
VOO 378 2.3%
VSS 347 5.5%
NVDA 211 14.2%
IVV 176 1.9%
CVX 142 23.3%
Top Reduces (Value $000, Stocks/ETFs)
BND -656 -100.0%
TPL -481 -100.0%
WPM -239 -100.0%
WMT -217 -100.0%
AON -203 -100.0%
VIOO -193 -4.9%
IBM -168 -39.4%
EVC -137 -100.0%
REGN -85 -27.2%
VTWO -83 -7.2%
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