Flower City Capital

Flower City Capital as of Sept. 30, 2026

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