Flower City Capital
Sector Allocation
- Other93.6%$218.6M
- Technology4.1%$9.5M
- Industrials0.6%$1.4M
- Consumer Discretionary0.6%$1.3M
- Financials0.5%$1.1M
- Healthcare0.4%$919,505
- Energy0.3%$752,106
AUM History
13fpro.ai/research/fund/flower-city-capital-1808394
Conviction and streaks
Stable · top 10 = 90.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$86.5M
- VANGUARD$70.7M
- VANGUARD$16.7M
- ISHARES$9.3M
- VANGUARD$6.7M
- ISHARES$5.9M
AAPL
$4.7M- VANGUARD$3.8M
- SCHWAB$3.7M
- VANGUARD$3.5M
- VANGUARD$1.9M
- VANGUARD$1.8M
NVDA
$1.7MMSFT
$1.6M- EA$1.5M
- VANGUARD$1.3M
- VANGUARD$1.1M
AMZN
$1.0M- SCHWAB$974K
CVX
$752K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/flower-city-capital-1808394
Flower City Capital 13F holdings — Q3 2026
$233.6M portfolio (+2.9% QoQ) · 44 holdings · Q3 2026 13F · top 10 are 91% of the stock portfolio
- 1
VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX
$86.5M
37.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$70.7M
30.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$16.7M
7.2% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P500 ETF
$9.3M
4.0% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF
$6.7M
2.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MSCI EAFE ETF
$5.9M
2.5% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $4.7M
2.0% of stocks
-0.3%This quarter+0.6%Since filed11+ qtrsHeld- 8
VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX
$3.8M
1.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - US LRG CAP ETF
$3.7M
1.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR LRG CAP
$3.5M
1.5% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $86.5M | 37.0% | +3% | — | — | — | — | |
| 2 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $70.7M | 30.3% | +3% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $16.7M | 7.2% | +0.3% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P500 ETF | $9.3M | 4.0% | -0.3% | — | — | — | — | |
| 5 | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $6.7M | 2.9% | +5% | — | — | — | — | |
| 6 | ISHARES TR - MSCI EAFE ETF | $5.9M | 2.5% | -0.4% | — | — | — | — | |
| 7 | $4.7M | 2.0% | -0.3% | +0.6% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $3.8M | 1.6% | +3% | — | — | — | — | |
| 9 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.7M | 1.6% | -2% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MRNGSTR LRG CAP | $3.5M | 1.5% | -0.7% | — | — | — | — |
All holdings — Flower City Capital (Q3 2026)
44 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $1.9M | 0.8% | 22K | +0.9% | — | — | 13F |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $1.8M | 0.8% | 25K | +3% | — | — | 13F |
| 13 | NVIDIA CORP | Technology | $1.7M | 0.7% | 7,425 | -0.1% | 11+ qtrs | 86.0 | 13F | |
| 14 | MICROSOFT CORP | Technology | $1.6M | 0.7% | 3,041 | -3% | 11+ qtrsTrimmed 2 qtrs in a row | 79.8 | 13F | |
| 15 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $1.5M | 0.6% | 29K | New | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $1.3M | 0.6% | 3,538 | -6% | — | — | 13F |
| 17 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXetf/fund | — | $1.1M | 0.5% | 9,504 | +0.3% | — | — | 13F |
| 18 | AMAZON COM INC | Consumer Discretionary | $1.0M | 0.5% | 4,186 | — | 11+ qtrs | 67.5 | 13F | |
| 19 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $974K | 0.4% | 35K | +0.4% | — | — | 13F |
| 20 | CHEVRON CORP | Energy | $752K | 0.3% | 3,683 | — | 5 qtrs | 63.7 | 13F | |
| 21 | DOVER Corpetf/fund | Industrials | $695K | 0.3% | 4,405 | +4% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $613K | 0.3% | 6,798 | -8% | — | — | 13F |
| 23 | Alphabet Inc. | Technology | $596K | 0.3% | 1,731 | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $525K | 0.2% | 5,848 | -2% | — | — | 13F |
| 25 | Alphabet Inc. | Technology | $505K | 0.2% | 1,483 | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - U.S. TECH ETF | — | $429K | 0.2% | 1,620 | — | |||
| 27 | $GE | GENERAL ELECTRIC CO | Industrials | $428K | 0.2% | 1,369 | +2% | |||
| 28 | — | ISHARES TR - RUSSELL 2000 ETF | — | $426K | 0.2% | 1,532 | — | |||
| 29 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $424K | 0.2% | 1,490 | +7% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $405K | 0.2% | 1,225 | — | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $361K | 0.1% | 725 | — | |||
| 32 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $319K | 0.1% | 4,066 | +24% | |||
| 33 | $TPG | TPG Inc. | Financials | $316K | 0.1% | 7,160 | — | |||
| 34 | $GEV | GE Vernova Inc. | Industrials | $313K | 0.1% | 329 | — | |||
| 35 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $306K | 0.1% | 8,388 | — | |||
| 36 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $297K | 0.1% | 9,113 | — | |||
| 37 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $258K | 0.1% | 1,174 | -22% | |||
| 38 | $KURA | Kura Oncology, Inc. | Healthcare | $246K | 0.1% | 23K | +28% | |||
| 39 | $IMRX | Immuneering Corp | Healthcare | $246K | 0.1% | 60K | +9% | |||
| 40 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $242K | 0.1% | 850 | — | |||
| 41 | $GRVY | GRAVITY Co., Ltd. | Technology | $234K | 0.1% | 3,500 | — | |||
| 42 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $227K | 0.1% | 300 | -40% | |||
| 43 | $PGEN | PRECIGEN, INC. | Healthcare | $171K | 0.1% | 20K | — | |||
| 44 | $OTLK | Outlook Therapeutics, Inc. | Healthcare | $29K | 0.0% | 50K | +150% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 16 added to, 14 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- EA SERIES TRUST - ALPHA ARCHITECT$1.5M
first bought this quarter
Added to (16)
- VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX+3%
now $86.5M
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+3%
now $70.7M
- VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF+5%
now $6.7M
- VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX+3%
now $3.8M
- VANGUARD INDEX FDS - MRNGSTR MID CAP+24%
now $319K
$KURAKura Oncology, Inc.+28%
now $246K · held 7 qtrs
+10 more in the Excel export
Trimmed (14)
$REGNREGENERON PHARMACEUTICALS, INC.-40%
now $227K · held 2 qtrs
- VANGUARD INDEX FDS - MRNGSTR TTL STK-6%
now $1.3M
$IBMINTERNATIONAL BUSINESS MACHINES CORP-22%
now $258K · held 7 qtrs
- SCHWAB STRATEGIC TR - US LRG CAP ETF-2%
now $3.7M
now $1.6M · held 11+ qtrs, 2 trims in a row
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF-8%
now $613K
+8 more in the Excel export
Holdings by quarter
Every 13F Flower City Capital has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Flower City Capital?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Flower City Capital's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
91%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Flower City Capital disclosed 44 positions worth $233.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 6. The portfolio is most concentrated in Other (93.6% of disclosed assets). All figures are sourced directly from Flower City Capital’s Form 13F-HR filing with the SEC under CIK 1808394.
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AI-Powered Hedge Fund Analysis: Flower City Capital
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Every holding in Flower City Capital's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.