Flower City Capital

Latest statistics and disclosures from Flower City Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VONE, VEU, VOO, IVV, VSS, and represent 80.76% of Flower City Capital's stock portfolio.
  • Added to shares of these 10 stocks: VV, VEU, VXUS, VONE, TPL, WPM, VOO, VSS, VIOO, BRK.B.
  • Started 3 new stock positions in WPM, TPL, VV.
  • Reduced shares in these 10 stocks: AON, IVV, EFA, SCHX, IWM, SCHA, VUG, SPYM, VEA, AAPL.
  • Sold out of its position in AON.
  • Flower City Capital was a net buyer of stock by $7.5M.
  • Flower City Capital has $199M in assets under management (AUM), dropping by 1.67%.
  • Central Index Key (CIK): 0001808394

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Portfolio Holdings for Flower City Capital

Flower City Capital holds 46 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 35.6 $71M 241k 295.12
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 30.8 $62M +2% 818k 75.10
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.2 $14M 24k 597.55
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Ishares Tr Core S&p500 Etf (IVV) 4.0 $8.0M 12k 653.21
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.0 $6.1M +3% 42k 145.79
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Ishares Tr Msci Eafe Etf (EFA) 2.8 $5.6M 58k 97.13
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Apple (AAPL) 1.9 $3.8M 15k 253.80
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.7 $3.3M +3% 29k 114.83
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $3.2M 126k 25.64
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Vanguard Index Fds Large Cap Etf (VV) 1.4 $2.8M NEW 9.4k 298.85
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.6M +139% 21k 77.11
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.6M 25k 64.08
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NVIDIA Corporation (NVDA) 0.6 $1.3M 7.4k 174.41
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Microsoft Corporation (MSFT) 0.6 $1.2M 3.2k 370.21
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Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 3.7k 320.81
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $949k 9.5k 100.17
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Amazon (AMZN) 0.5 $942k +2% 4.5k 208.27
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $875k 35k 24.75
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Chevron Corporation (CVX) 0.4 $790k 3.8k 206.90
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $686k 9.3k 73.64
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $649k 2.3k 287.59
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $574k +4% 4.1k 138.31
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Vanguard Index Fds Growth Etf (VUG) 0.3 $539k -2% 1.2k 436.79
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Texas Pacific Land Corp (TPL) 0.3 $521k NEW 1.1k 474.56
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Spdr Series Trust State Street Spd (SPYM) 0.2 $457k -2% 6.0k 76.54
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Alphabet Cap Stk Cl C (GOOG) 0.2 $415k +7% 1.4k 286.86
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $384k -5% 1.6k 248.02
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Ge Aerospace Com New (GE) 0.2 $381k 1.3k 284.24
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Home Depot (HD) 0.2 $362k 1.1k 328.89
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JPMorgan Chase & Co. (JPM) 0.2 $344k 1.2k 294.17
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $343k 1.3k 261.95
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $333k +43% 695.00 479.20
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $294k 1.6k 181.42
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TPG Com Cl A (TPG) 0.1 $290k 7.2k 40.51
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Immuneering Corp Class A Com (IMRX) 0.1 $290k +30% 55k 5.27
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Ge Vernova (GEV) 0.1 $287k 329.00 873.40
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International Business Machines (IBM) 0.1 $285k 1.2k 242.39
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Wheaton Precious Metals Corp (WPM) 0.1 $279k NEW 2.1k 131.21
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $276k 8.4k 32.95
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $265k -6% 9.1k 29.08
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Wal-Mart Stores (WMT) 0.1 $240k 1.9k 124.54
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $235k 818.00 287.10
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Gravity Sponsored Ads Ne (GRVY) 0.1 $217k 3.5k 61.96
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Kura Oncology (KURA) 0.1 $146k +50% 18k 8.13
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Precigen (PGEN) 0.0 $77k -4% 20k 3.87
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Outlook Therapeutics (OTLK) 0.0 $4.1k 20k 0.21
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Past Filings by Flower City Capital

SEC 13F filings are viewable for Flower City Capital going back to 2021

View all past filings