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 80.89% of Flower City Capital's stock portfolio.
  • Added to shares of these 10 stocks: VONE, VEU, VUG, REGN, AON, VO, VV, EVC, VXUS, IBM.
  • Started 3 new stock positions in REGN, AON, EVC.
  • Reduced shares in these 10 stocks: AAPL, VOO, GOOGL, HD, VSS, AMZN, EFA, IVV, MSFT, BND.
  • Flower City Capital was a net buyer of stock by $2.5M.
  • Flower City Capital has $227M in assets under management (AUM), dropping by 13.93%.
  • Central Index Key (CIK): 0001808394

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Portfolio Holdings for Flower City Capital

Flower City Capital holds 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 36.4 $83M 244k 338.72
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 30.5 $69M 827k 83.75
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.2 $16M 24k 686.81
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Ishares Tr Core S&p500 Etf (IVV) 4.0 $9.1M 12k 748.92
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.8 $6.3M 41k 154.29
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Ishares Tr Msci Eafe Etf (EFA) 2.6 $5.9M 57k 103.88
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Apple (AAPL) 1.8 $4.1M -6% 14k 289.37
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.7 $4.0M 29k 137.54
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $3.7M 126k 29.43
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Vanguard Index Fds Large Cap Etf (VV) 1.5 $3.4M +5% 9.9k 343.91
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.9M +5% 22k 85.49
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.8M 25k 71.25
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NVIDIA Corporation (NVDA) 0.7 $1.5M 7.4k 200.09
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Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.4M 3.8k 370.04
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Microsoft Corporation (MSFT) 0.5 $1.2M -2% 3.1k 373.06
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $1.1M 9.5k 121.42
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Amazon (AMZN) 0.4 $998k -7% 4.2k 238.34
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $979k 35k 27.70
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $663k 4.2k 156.94
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $656k -4% 8.9k 73.41
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Vanguard Index Fds Growth Etf (VUG) 0.3 $638k +500% 7.4k 86.14
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $627k -22% 1.8k 357.42
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Chevron Corporation (CVX) 0.3 $611k -3% 3.7k 165.76
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Alphabet Cap Stk Cl C (GOOG) 0.2 $532k +4% 1.5k 353.33
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Spdr Series Trust St Str P500etf (SPYM) 0.2 $525k 6.0k 87.88
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Ge Aerospace Com New (GE) 0.2 $500k 1.3k 373.73
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Texas Pacific Land Corp (TPL) 0.2 $481k 1.1k 437.64
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $460k 1.5k 300.48
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International Business Machines (IBM) 0.2 $426k +28% 1.5k 281.21
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $422k +6% 1.4k 303.16
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Ishares Tr U.s. Tech Etf (IYW) 0.2 $409k 1.6k 252.23
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JPMorgan Chase & Co. (JPM) 0.2 $401k +4% 1.2k 327.34
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Ge Vernova (GEV) 0.2 $387k 329.00 1175.36
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $363k +4% 725.00 500.39
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $329k 9.1k 36.13
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Regeneron Pharmaceuticals (REGN) 0.1 $312k NEW 500.00 623.54
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $304k 8.4k 36.26
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Home Depot (HD) 0.1 $300k -22% 850.00 352.68
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TPG Com Cl A (TPG) 0.1 $290k 7.2k 40.55
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Immuneering Corp Class A Com (IMRX) 0.1 $275k 55k 4.99
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $263k +299% 3.3k 80.56
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Wheaton Precious Metals Corp (WPM) 0.1 $239k 2.1k 112.32
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Gravity Sponsored Ads Ne (GRVY) 0.1 $235k 3.5k 67.15
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Wal-Mart Stores (WMT) 0.1 $217k 1.9k 113.26
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Aon Shs Cl A (AON) 0.1 $203k NEW 613.00 331.69
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Kura Oncology (KURA) 0.1 $198k 18k 10.97
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Entravision Communications C Cl A (EVC) 0.1 $137k NEW 11k 13.04
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Precigen (PGEN) 0.1 $114k 20k 5.70
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Outlook Therapeutics (OTLK) 0.0 $32k 20k 1.59
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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