# Flower City Capital

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1808394. Source: https://holderbook.com/funds/1808394-flower-city-capital/

- Reported value: $227.1M
- Positions: 49
- Weight of the ten largest: 90.1%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $82.7M | 244,063 | 36.4% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $69.3M | 826,889 | 30.5% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $16.4M | 23,825 | 7.2% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.1M | 12,150 | 4.0% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $6.3M | 41,063 | 2.8% | 16 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.9M | 56,815 | 2.6% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.1M | 14,034 | 1.8% | 19 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $4.0M | 28,781 | 1.7% | 16 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $3.7M | 125,644 | 1.6% | 18 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $3.4M | 9,884 | 1.5% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.9M | 22,257 | 0.8% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.8M | 24,576 | 0.8% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,430 | 0.7% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 3,759 | 0.6% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,149 | 0.5% | 19 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $1.1M | 9,471 | 0.5% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $997.7K | 4,186 | 0.4% | 14 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $978.8K | 35,335 | 0.4% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $663.2K | 4,226 | 0.3% | 15 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $656.0K | 8,936 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $637.8K | 7,404 | 0.3% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $627.3K | 1,755 | 0.3% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $610.5K | 3,683 | 0.3% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $532.1K | 1,506 | 0.2% | 12 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $525.0K | 5,974 | 0.2% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $500.4K | 1,339 | 0.2% | 6 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $480.5K | 1,098 | 0.2% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $460.3K | 1,532 | 0.2% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $425.8K | 1,514 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $422.0K | 1,392 | 0.2% | 19 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $408.6K | 1,620 | 0.2% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $401.0K | 1,225 | 0.2% | 13 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $386.7K | 329 | 0.2% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $362.8K | 725 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $329.3K | 9,113 | 0.1% | 19 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $311.8K | 500 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $304.2K | 8,388 | 0.1% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $299.8K | 850 | 0.1% | 19 |
| TPG INC | [TPG](https://holderbook.com/stocks/TPG/) | $290.3K | 7,160 | 0.1% | 3 |
| IMMUNEERING CORP | [IMRX](https://holderbook.com/stocks/IMRX/) | $274.6K | 55,029 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $263.1K | 3,266 | 0.1% | 19 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $238.9K | 2,127 | 0.1% | 2 |
| GRAVITY CO LTD | [GRVY](https://holderbook.com/stocks/GRVY/) | $235.0K | 3,500 | 0.1% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $216.8K | 1,914 | 0.1% | 3 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $203.3K | 613 | 0.1% | 1 |
| KURA ONCOLOGY INC | [KURA](https://holderbook.com/stocks/KURA/) | $197.5K | 18,000 | 0.1% | 6 |
| ENTRAVISION COMMUNICATIONS C | [EVC](https://holderbook.com/stocks/EVC/) | $136.9K | 10,500 | 0.1% | 1 |
| PRECIGEN INC | [PGEN](https://holderbook.com/stocks/PGEN/) | $114.0K | 20,000 | 0.1% | 4 |
| OUTLOOK THERAPEUTICS INC | [OTLK](https://holderbook.com/stocks/OTLK/) | $31.8K | 20,000 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.0% | +14.8% | -1.8% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +10.5% | +10.5% | +0.1% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.3% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.2% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $227.1M | 49 |
| Q1 2026 | $199.3M | 46 |
| Q4 2025 | $196.1M | 44 |
| Q3 2025 | $186.0M | 43 |
| Q2 2025 | $169.6M | 39 |
| Q1 2025 | $152.5M | 38 |
| Q4 2024 | $163.5M | 34 |
| Q3 2024 | $170.3M | 33 |
| Q2 2024 | $154.9M | 32 |
| Q1 2024 | $150.5M | 32 |
| Q4 2023 | $134.4M | 35 |
| Q3 2023 | $97.9M | 29 |