Flower City Capital — 13F Holdings & Portfolio
CIK 1808394 · latest 13F-HR filed 2026-04-14
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.
$199.3M
Long-equity book
46
Distinct positions
2026-03-31
Filed 2026-04-14
+3 / −1 / ↑9 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$3.0M +5.0%
- VANGUARD STAR FDS$960.7K +145.2%
- VANGUARD ADMIRAL FDS INC$225.7K +7.3%
- CHEVRON CORPORATION$208.0K +35.8%
- BERKSHIRE HATHAWAY INC DEL$89.3K +36.6%
Top Trims
- ISHARES TR-$488.8K -5.8%
- MICROSOFT CORP-$358.5K -23.1%
- APPLE INC-$279.4K -6.8%
- SCHWAB STRATEGIC TR-$184.9K -5.4%
- TPG INC-$167.0K -36.5%
New Positions
- VANGUARD INDEX FDS$2.8M
- TEXAS PACIFIC LAND CORPORATI$521.1K
- WHEATON PRECIOUS METALS CORP$279.1K
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 | $71.1M | 35.64% | 240,752 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $61.5M | 30.83% | 818,248 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $14.4M | 7.23% | 24,134 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $8.0M | 4.01% | 12,253 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $6.1M | 3.04% | 41,620 | SH |
| 6 | ISHARES TR | EFA | 464287465 | $5.6M | 2.80% | 57,567 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $3.8M | 1.92% | 15,045 | SH |
| 8 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $3.3M | 1.66% | 28,842 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.2M | 1.62% | 125,913 | SH |
| 10 | VANGUARD INDEX FDS | VV | 922908637 | $2.8M | 1.40% | 9,371 | SH |
| 11 | VANGUARD STAR FDS | VXUS | 921909768 | $1.6M | 0.81% | 21,037 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.6M | 0.79% | 24,576 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.65% | 7,394 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.60% | 3,228 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.60% | 3,724 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $949.2K | 0.48% | 9,476 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $941.8K | 0.47% | 4,522 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $874.5K | 0.44% | 35,335 | SH |
| 19 | CHEVRON CORPORATION | CVX | 166764100 | $789.9K | 0.40% | 3,818 | SH |
| 20 | VANGUARD BD INDEX FDS | BND | 921937835 | $685.6K | 0.34% | 9,310 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $648.5K | 0.33% | 2,255 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $573.6K | 0.29% | 4,147 | SH |
| 23 | VANGUARD INDEX FDS | VUG | 922908736 | $539.0K | 0.27% | 1,234 | SH |
| 24 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $521.1K | 0.26% | 1,098 | SH |
| 25 | SPDR SERIES TRUST | SPYM | 78464A854 | $457.2K | 0.23% | 5,974 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $415.1K | 0.21% | 1,447 | SH |
| 27 | ISHARES TR | IWM | 464287655 | $384.4K | 0.19% | 1,550 | SH |
| 28 | GE AEROSPACE | GE | 369604301 | $380.6K | 0.19% | 1,339 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $361.8K | 0.18% | 1,100 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $343.9K | 0.17% | 1,169 | SH |
| 31 | VANGUARD INDEX FDS | VB | 922908751 | $342.6K | 0.17% | 1,308 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $333.0K | 0.17% | 695 | SH |
| 33 | ISHARES TR | IYW | 464287721 | $293.9K | 0.15% | 1,620 | SH |
| 34 | TPG INC | TPG | 872657101 | $290.1K | 0.15% | 7,160 | SH |
| 35 | IMMUNEERING CORP | IMRX | 45254E107 | $290.0K | 0.15% | 55,029 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $287.3K | 0.14% | 329 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $284.6K | 0.14% | 1,174 | SH |
| 38 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $279.1K | 0.14% | 2,127 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $276.4K | 0.14% | 8,388 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $265.0K | 0.13% | 9,113 | SH |
| 41 | WALMART INC | WMT | 931142103 | $239.9K | 0.12% | 1,926 | SH |
| 42 | VANGUARD INDEX FDS | VO | 922908629 | $234.8K | 0.12% | 818 | SH |
| 43 | GRAVITY CO LTD | GRVY | 38911N206 | $216.9K | 0.11% | 3,500 | SH |
| 44 | KURA ONCOLOGY INC | KURA | 50127T109 | $146.3K | 0.07% | 18,000 | SH |
| 45 | PRECIGEN INC | PGEN | 74017N105 | $77.4K | 0.04% | 20,000 | SH |
| 46 | OUTLOOK THERAPEUTICS INC | OTLK | 69012T305 | $4.1K | 0.00% | 20,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $199.3M | 46 | 0001808394-26-000004 |
| 2025-12-31 | 2026-01-22 | $196.1M | 44 | 0001808394-26-000001 |