Flower City Capital — 13F Holdings & Portfolio
CIK 1808394 · latest 13F-HR filed 2026-10-15
Flower City Capital manages $233.6M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VONE (37.03%), VEU (30.27%), VOO (7.17%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 6; 10 existing positions rose in reported value and 12 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-15
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 90.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jul 20, 2026.
SUITE 220
PITTSFORD, NY 14534
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Crane, Vincent, Joseph Control | COO AND CHIEF COMPLIANCE OFFICER since Feb 2021 | 10–25% | Individual |
| HAWKS, THOMAS, HARRIS Control | SENIOR PARTNER since Mar 2018 | 25–50% | Individual |
| RIZZOLO, MICHAEL, ERMINIO Control | PRINCIPAL since Aug 2015 | 50–75% | Individual |
Ownership & leadership changes · 3 filings with changes since Jun 18, 2018
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedCrane, Vincent, Joseph · ownership 5–10% → 10–25%
- ChangedCrane, Vincent, Joseph · title COO → COO AND CHIEF COMPLIANCE OFFICER; now a control person
- ChangedRIZZOLO, MICHAEL, ERMINIO · title PRINCIPAL AND CHIEF COMPLIANCE OFFICER → PRINCIPAL
- AddedCrane, Vincent, Joseph · COO · 5–10%
- AddedHAWKS, THOMAS, HARRIS · SENIOR PARTNER · 25–50% · control person
- ChangedRIZZOLO, MICHAEL, ERMINIO · ownership 75% or more → 50–75%
- ListedRIZZOLO, MICHAEL, ERMINIO · PRINCIPAL AND CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLE INC$597.8K +14.7%
- MICROSOFT CORP$385.1K +32.8%
- VANGUARD INTL EQUITY INDEX F$347.4K +5.5%
- NVIDIA CORPORATION$210.9K +14.2%
- CHEVRON CORPORATION$141.6K +23.2%
Top Trims
- INTERNATIONAL BUSINESS MACHS-$167.6K -39.4%
- REGENERON PHARMACEUTICALS-$84.3K -27.0%
- VANGUARD SCOTTSDALE FDS-$83.3K -7.2%
- GE VERNOVA INC-$74.0K -19.1%
- GE AEROSPACE-$72.9K -14.6%
Exited Positions
- VANGUARD BD INDEX FDS$656.0K
- TEXAS PACIFIC LAND CORPORATI$480.5K
- WHEATON PRECIOUS METALS CORP$238.9K
- WALMART INC$216.8K
- AON PLC$203.3K
Flower City Capital Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $86.5M | 37.03% | 251,479 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $70.7M | 30.27% | 852,358 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $16.7M | 7.17% | 23,887 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $9.3M | 3.97% | 12,110 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $6.7M | 2.86% | 43,047 | SH |
| 6 | ISHARES TR | EFA | 464287465 | $5.9M | 2.52% | 56,583 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $4.7M | 1.99% | 13,989 | SH |
| 8 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $3.8M | 1.61% | 29,767 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.7M | 1.59% | 123,593 | SH |
| 10 | VANGUARD INDEX FDS | VV | 922908637 | $3.5M | 1.48% | 9,815 | SH |
| 11 | VANGUARD STAR FDS | VXUS | 921909768 | $1.9M | 0.82% | 22,455 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.8M | 0.76% | 25,242 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.73% | 7,425 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.67% | 3,041 | SH |
| 15 | EA SERIES TRUST | AAUB | 02072Q242 | $1.5M | 0.64% | 29,229 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $1.3M | 0.57% | 3,538 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $1.1M | 0.46% | 9,504 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.45% | 4,186 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $974.1K | 0.42% | 35,460 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $752.1K | 0.32% | 3,683 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $695.3K | 0.30% | 4,405 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $612.6K | 0.26% | 6,798 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $595.7K | 0.25% | 1,731 | SH |
| 24 | SPDR SERIES TRUST | SPYM | 78464A854 | $524.9K | 0.22% | 5,848 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $505.3K | 0.22% | 1,483 | SH |
| 26 | ISHARES TR | IYW | 464287721 | $429.1K | 0.18% | 1,620 | SH |
| 27 | GE AEROSPACE | GE | 369604301 | $427.5K | 0.18% | 1,369 | SH |
| 28 | ISHARES TR | IWM | 464287655 | $425.8K | 0.18% | 1,532 | SH |
| 29 | VANGUARD INDEX FDS | VB | 922908751 | $423.9K | 0.18% | 1,490 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $405.3K | 0.17% | 1,225 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $361.0K | 0.15% | 725 | SH |
| 32 | VANGUARD INDEX FDS | VO | 922908629 | $318.8K | 0.14% | 4,066 | SH |
| 33 | TPG INC | TPG | 872657101 | $316.0K | 0.14% | 7,160 | SH |
| 34 | GE VERNOVA INC | GEV | 36828A101 | $312.7K | 0.13% | 329 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $305.8K | 0.13% | 8,388 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $297.4K | 0.13% | 9,113 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $258.2K | 0.11% | 1,174 | SH |
| 38 | KURA ONCOLOGY INC | KURA | 50127T109 | $246.3K | 0.11% | 23,000 | SH |
| 39 | IMMUNEERING CORP | IMRX | 45254E107 | $245.8K | 0.11% | 60,029 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $241.8K | 0.10% | 850 | SH |
| 41 | GRAVITY CO LTD | GRVY | 38911N206 | $233.8K | 0.10% | 3,500 | SH |
| 42 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $227.5K | 0.10% | 300 | SH |
| 43 | PRECIGEN INC | PGEN | 74017N105 | $171.2K | 0.07% | 20,000 | SH |
| 44 | OUTLOOK THERAPEUTICS INC | OTLK | 69012T305 | $28.7K | 0.01% | 50,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-15 | $233.6M | 44 | 0001808394-26-000007 |
| 2026-06-30 | 2026-07-07 | $227.1M | 49 | 0001808394-26-000005 |
| 2026-03-31 | 2026-04-14 | $199.3M | 46 | 0001808394-26-000004 |
| 2025-12-31 | 2026-01-22 | $196.1M | 44 | 0001808394-26-000001 |
SUITE 220
PITTSFORD, NY 14534