Flower City Capital — 13F Holdings & Portfolio
CIK 1808394 · latest 13F-HR filed 2026-07-07
Flower City Capital manages $227.1M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VONE (36.40%), VEU (30.49%), VOO (7.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 35, and trimmed 6.
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.
SUITE 220
PITTSFORD, NY 14534
$227.1M
Long-equity book
49
Distinct positions
2026-06-30
Filed 2026-07-07
+3 / −0 / ↑35 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$11.6M +16.4%
- VANGUARD INTL EQUITY INDEX F$7.8M +12.7%
- VANGUARD INDEX FDS$1.9M +13.5%
- ISHARES TR$1.1M +13.7%
- VANGUARD ADMIRAL FDS INC$646.7K +19.5%
Top Trims
- CHEVRON CORPORATION-$179.4K -22.7%
- HOME DEPOT INC-$62.0K -17.1%
- TEXAS PACIFIC LAND CORPORATI-$40.5K -7.8%
- WHEATON PRECIOUS METALS CORP-$40.2K -14.4%
- WALMART INC-$23.1K -9.6%
New Positions
- REGENERON PHARMACEUTICALS$311.8K
- AON PLC$203.3K
- ENTRAVISION COMMUNICATIONS C$136.9K
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 | $82.7M | 36.40% | 244,063 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $69.3M | 30.49% | 826,889 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $16.4M | 7.20% | 23,825 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $9.1M | 4.01% | 12,150 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $6.3M | 2.79% | 41,063 | SH |
| 6 | ISHARES TR | EFA | 464287465 | $5.9M | 2.60% | 56,815 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $4.1M | 1.79% | 14,034 | SH |
| 8 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $4.0M | 1.74% | 28,781 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.7M | 1.63% | 125,644 | SH |
| 10 | VANGUARD INDEX FDS | VV | 922908637 | $3.4M | 1.50% | 9,884 | SH |
| 11 | VANGUARD STAR FDS | VXUS | 921909768 | $1.9M | 0.84% | 22,257 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.8M | 0.77% | 24,576 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.65% | 7,430 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 0.61% | 3,759 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.52% | 3,149 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $1.1M | 0.51% | 9,471 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $997.7K | 0.44% | 4,186 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $978.8K | 0.43% | 35,335 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $663.2K | 0.29% | 4,226 | SH |
| 20 | VANGUARD BD INDEX FDS | BND | 921937835 | $656.0K | 0.29% | 8,936 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $637.8K | 0.28% | 7,404 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $627.3K | 0.28% | 1,755 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $610.5K | 0.27% | 3,683 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $532.1K | 0.23% | 1,506 | SH |
| 25 | SPDR SERIES TRUST | SPYM | 78464A854 | $525.0K | 0.23% | 5,974 | SH |
| 26 | GE AEROSPACE | GE | 369604301 | $500.4K | 0.22% | 1,339 | SH |
| 27 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $480.5K | 0.21% | 1,098 | SH |
| 28 | ISHARES TR | IWM | 464287655 | $460.3K | 0.20% | 1,532 | SH |
| 29 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $425.8K | 0.19% | 1,514 | SH |
| 30 | VANGUARD INDEX FDS | VB | 922908751 | $422.0K | 0.19% | 1,392 | SH |
| 31 | ISHARES TR | IYW | 464287721 | $408.6K | 0.18% | 1,620 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $401.0K | 0.18% | 1,225 | SH |
| 33 | GE VERNOVA INC | GEV | 36828A101 | $386.7K | 0.17% | 329 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $362.8K | 0.16% | 725 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $329.3K | 0.14% | 9,113 | SH |
| 36 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $311.8K | 0.14% | 500 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $304.2K | 0.13% | 8,388 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $299.8K | 0.13% | 850 | SH |
| 39 | TPG INC | TPG | 872657101 | $290.3K | 0.13% | 7,160 | SH |
| 40 | IMMUNEERING CORP | IMRX | 45254E107 | $274.6K | 0.12% | 55,029 | SH |
| 41 | VANGUARD INDEX FDS | VO | 922908629 | $263.1K | 0.12% | 3,266 | SH |
| 42 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $238.9K | 0.11% | 2,127 | SH |
| 43 | GRAVITY CO LTD | GRVY | 38911N206 | $235.0K | 0.10% | 3,500 | SH |
| 44 | WALMART INC | WMT | 931142103 | $216.8K | 0.10% | 1,914 | SH |
| 45 | AON PLC | AON | G0403H108 | $203.3K | 0.09% | 613 | SH |
| 46 | KURA ONCOLOGY INC | KURA | 50127T109 | $197.5K | 0.09% | 18,000 | SH |
| 47 | ENTRAVISION COMMUNICATIONS C | EVC | 29382R107 | $136.9K | 0.06% | 10,500 | SH |
| 48 | PRECIGEN INC | PGEN | 74017N105 | $114.0K | 0.05% | 20,000 | SH |
| 49 | OUTLOOK THERAPEUTICS INC | OTLK | 69012T305 | $31.8K | 0.01% | 20,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |