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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 81.30% of Flower City Capital's stock portfolio.
Added to shares of these 10 stocks: VONE, VEU, Alpha Architect Us Equity 4 Etf, VSS, VIOO, VO, KURA, VEA, VOO, VT.
Started 1 new stock position in Alpha Architect Us Equity 4 Etf.
Reduced shares in these 10 stocks: BND, TPL, WPM, WMT, AON, REGN, , VTI, IBM, SCHX.
Sold out of its positions in EVC, TPL, BND, WMT, WPM, AON.
Flower City Capital was a net buyer of stock by $4.4M.
Flower City Capital has $234M in assets under management (AUM), dropping by 2.86%.
Central Index Key (CIK): 0001808394

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Positions held by Flower City Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Flower City Capital

Flower City Capital holds 44 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	37.0	$87M	+3%	252k	344.00	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	30.3	$71M	+3%	852k	82.97	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.2	$17M		24k	700.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.0	$9.3M		12k	765.88	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	2.9	$6.7M	+4%	43k	155.25	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.5	$5.9M		57k	103.89	View chart
Apple (AAPL)	2.0	$4.7M		14k	333.03	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.6	$3.8M	+3%	30k	126.52	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.6	$3.7M		124k	30.00	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	1.5	$3.5M		9.8k	351.85	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$1.9M		23k	84.96	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.8M	+2%	25k	70.61	View chart
NVIDIA Corporation (NVDA)	0.7	$1.7M		7.4k	228.63	View chart
Microsoft Corporation (MSFT)	0.7	$1.6M	-3%	3.0k	512.95	View chart
Ea Series Trust Alpha Architect	0.6	$1.5M	NEW	29k	51.27	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.6	$1.3M	-5%	3.5k	374.22	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.5	$1.1M		9.5k	112.24	View chart
Amazon (AMZN)	0.4	$1.0M		4.2k	249.15	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$974k		36k	27.47	View chart
Chevron Corporation (CVX)	0.3	$752k		3.7k	204.21	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$695k	+4%	4.4k	157.85	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.3	$613k	-8%	6.8k	90.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$596k		1.7k	344.13	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.2	$525k	-2%	5.8k	89.76	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$505k		1.5k	340.74	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$429k		1.6k	264.90	View chart
Ge Aerospace Com New (GE)	0.2	$428k	+2%	1.4k	312.29	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$426k		1.5k	277.92	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.2	$424k	+7%	1.5k	284.52	View chart
JPMorgan Chase & Co. (JPM)	0.2	$405k		1.2k	330.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$361k		725.00	497.95	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.1	$319k	+24%	4.1k	78.42	View chart
TPG Com Cl A (TPG)	0.1	$316k		7.2k	44.13	View chart
Ge Vernova (GEV)	0.1	$313k		329.00	950.49	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$306k		8.4k	36.45	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$297k		9.1k	32.63	View chart
International Business Machines (IBM)	0.1	$258k	-22%	1.2k	219.93	View chart
Kura Oncology (KURA)	0.1	$246k	+27%	23k	10.71	View chart
Immuneering Corp Class A Com (IMRX)	0.1	$246k	+9%	60k	4.09	View chart
Home Depot (HD)	0.1	$242k		850.00	284.49	View chart
Gravity Sponsored Ads Ne (GRVY)	0.1	$234k		3.5k	66.79	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$228k	-40%	300.00	758.27	View chart
Precigen (PGEN)	0.1	$171k		20k	8.56	View chart
Outlook Therapeutics (OTLK)	0.0	$29k	+150%	50k	0.57	View chart

Past Filings by Flower City Capital

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

Flower City Capital 2026 Q3 filed Oct. 15, 2026
Flower City Capital 2026 Q2 filed July 7, 2026
Flower City Capital 2026 Q1 filed April 14, 2026
Flower City Capital 2025 Q4 filed Jan. 22, 2026
Flower City Capital 2025 Q3 filed Oct. 8, 2025
Flower City Capital 2025 Q2 filed July 16, 2025
Flower City Capital 2025 Q1 filed April 22, 2025
Flower City Capital 2024 Q4 filed Jan. 16, 2025
Flower City Capital 2024 Q3 filed Oct. 15, 2024
Flower City Capital 2024 Q2 filed July 15, 2024
Flower City Capital 2024 Q1 filed April 12, 2024
Flower City Capital 2023 Q4 filed Jan. 19, 2024
Flower City Capital 2023 Q3 filed Oct. 10, 2023
Flower City Capital 2023 Q2 filed July 24, 2023
Flower City Capital 2023 Q1 filed April 18, 2023
Flower City Capital 2022 Q4 filed Jan. 11, 2023

View all past filings

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