Flower City Capital
SEC Form 13F institutional filer · CIK 0001808394
13F-HR · 24 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
95.5%
Flower City Capital — $117M AUM allocation strategy
Flower City Capital files SEC Form 13F and reports $117M of long US equity value across 24 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 5.3%, followed by Financials 4.6% and Energy 1.1%.
The top 10 holdings account for 95% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Flower City Capital — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$117M
total across 24 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
95% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VTWO +2.71K sh · −$2.5M+$VOO +1.45K sh · −$224K+$BRK.B +210 sh · +$89.3K
Biggest trims (shares)
−$SCHW −1.58K sh · −$171K−$IVV −146 sh · −$489K−$SPYM −122 sh · −$31.8K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage4.0%—
- Technology Hardware, Storage & Peripherals3.3%—
- Semiconductors1.1%—
- Systems Software1.0%—
- Interactive Media & Services0.9%—
- Broadline Retail0.8%—
- Integrated Oil & Gas0.7%—
- Oil & Gas Exploration & Production0.4%—
- Other holdings87.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 179K | $4.64M | -1.58K | 4.0% |
| $AAPL | Apple Inc | 15K | $3.82M | -28 | 3.3% |
| $NVDA | NVIDIA Corporation | 7.39K | $1.29M | +48 | 1.1% |
| $MSFT | Microsoft Corporation | 3.23K | $1.2M | +16 | 1.0% |
| $AMZN | Amazon.com Inc | 4.52K | $942K | +111 | 0.8% |
| $CVX | Chevron Corporation | 3.82K | $790K | +0 | 0.7% |
…and 18 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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