Flower City Capital
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VONE | $82.7M | 244,063 | +0.76pp | 16q | +1.4%+$1.1M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $69.3M | 826,889 | -0.33pp | 16q | +1.1%+$723.7K | |
| VANGUARD INDEX FDS | VOO | $16.4M | 23,825 | -0.03pp | 19q | -1.3%-$212.2K | |
| ISHARES TR | IVV | $9.1M | 12,150 | -0.01pp | 19q | -0.8%-$77.1K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $6.3M | 41,063 | -0.25pp | 16q | -1.3%-$85.9K | |
| ISHARES TR | EFA | $5.9M | 56,815 | -0.21pp | 19q | -1.3%-$78.1K | |
| APPLE INC | AAPL | $4.1M | 14,034 | -0.13pp | 19q | -6.7%-$292.6K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $4.0M | 28,781 | +0.08pp | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $3.7M | 125,644 | +0.01pp | 18q | HELD | |
| VANGUARD INDEX FDS | VV | $3.4M | 9,884 | +0.09pp | 2q | +5.5%+$176.4K | |
| VANGUARD STAR FDS | VXUS | $1.9M | 22,257 | +0.02pp | 11q | +5.8%+$104.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.8M | 24,576 | -0.02pp | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.5M | 7,430 | +0.01pp | 13q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.4M | 3,759 | +0.01pp | 10q | +0.9%+$13.0K | |
| MICROSOFT CORP | MSFT | $1.2M | 3,149 | -0.08pp | 19q | -2.4%-$29.5K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $1.1M | 9,471 | +0.03pp | 5q | HELD | |
| AMAZON COM INC | AMZN | $997.7K | 4,186 | -0.03pp | 14q | -7.4%-$80.1K | |
| SCHWAB STRATEGIC TR | SCHF | $978.8K | 35,335 | -0.01pp | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $663.2K | 4,226 | flat | 15q | +1.9%+$12.4K | |
| VANGUARD BD INDEX FDS | BND | $656.0K | 8,936 | -0.06pp | 3q | -4.0%-$27.5K | |
| VANGUARD INDEX FDS | VUG | $637.8K | 7,404 | +0.01pp | 19q | +500.0%+$531.5K | |
| ALPHABET INC | GOOGL | $627.3K | 1,755 | -0.05pp | 14q | -22.2%-$178.7K | |
| CHEVRON CORPORATION | CVX | $610.5K | 3,683 | -0.13pp | 4q | -3.5%-$22.4K | |
| ALPHABET INC | GOOG | $532.1K | 1,506 | +0.03pp | 12q | +4.1%+$20.8K | |
| SPDR SERIES TRUST | SPYM | $525.0K | 5,974 | flat | 19q | HELD | |
| GE AEROSPACE | GE | $500.4K | 1,339 | +0.03pp | 6q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $480.5K | 1,098 | -0.05pp | 2q | HELD | |
| ISHARES TR | IWM | $460.3K | 1,532 | +0.01pp | 19q | -1.2%-$5.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $425.8K | 1,514 | +0.04pp | 6q | +29.0%+$95.6K | |
| VANGUARD INDEX FDS | VB | $422.0K | 1,392 | +0.01pp | 19q | +6.4%+$25.5K | |
| ISHARES TR | IYW | $408.6K | 1,620 | +0.03pp | 10q | HELD | |
| JPMORGAN CHASE & CO | JPM | $401.0K | 1,225 | flat | 13q | +4.8%+$18.3K | |
| GE VERNOVA INC | GEV | $386.7K | 329 | +0.03pp | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $362.8K | 725 | -0.01pp | 8q | +4.3%+$15.0K | |
| SCHWAB STRATEGIC TR | SCHA | $329.3K | 9,113 | +0.01pp | 19q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $311.8K | 500 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $304.2K | 8,388 | flat | 6q | HELD | |
| HOME DEPOT INC | HD | $299.8K | 850 | -0.05pp | 19q | -22.7%-$88.2K | |
| TPG INC | TPG | $290.3K | 7,160 | -0.02pp | 3q | HELD | |
| IMMUNEERING CORP | IMRX | $274.6K | 55,029 | -0.02pp | 5q | HELD | |
| VANGUARD INDEX FDS | VO | $263.1K | 3,266 | flat | 19q | +299.3%+$197.2K | |
| WHEATON PRECIOUS METALS CORP | WPM | $238.9K | 2,127 | -0.03pp | 2q | HELD | |
| GRAVITY CO LTD | GRVY | $235.0K | 3,500 | -0.01pp | 7q | HELD | |
| WALMART INC | WMT | $216.8K | 1,914 | -0.02pp | 3q | -0.6%-$1.4K | |
| AON PLC | AON | $203.3K | 613 | - | new | NEW | |
| KURA ONCOLOGY INC | KURA | $197.5K | 18,000 | +0.01pp | 6q | HELD | |
| ENTRAVISION COMMUNICATIONS C | EVC | $136.9K | 10,500 | - | new | NEW | |
| PRECIGEN INC | PGEN | $114.0K | 20,000 | +0.01pp | 4q | HELD | |
| OUTLOOK THERAPEUTICS INC | OTLK | $31.8K | 20,000 | +0.01pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $4.5M | 2.0% |
| Other sectors | $10.1M | 4.5% |
| Not classified | $212.5M | 93.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $227.1M | 49 | 3 | 13 | 13 | 0 | 90.1% | 7 |
| Q1 2026 | $199.3M | 46 | 3 | 17 | 10 | 1 | 90.2% | 14 |
| Q4 2025 | $196.1M | 44 | 3 | 14 | 8 | 2 | 91.3% | 22 |
| Q3 2025 | $186.0M | 43 | 5 | 6 | 14 | 1 | 91.4% | 8 |
| Q2 2025 | $169.6M | 39 | 3 | 4 | 13 | 2 | 91.4% | 16 |
| Q1 2025 | $152.5M | 38 | 6 | 13 | 6 | 2 | 91.9% | 22 |
| Q4 2024 | $163.5M | 34 | 2 | 7 | 14 | 1 | 92.4% | 16 |
| Q3 2024 | $170.3M | 33 | 3 | 5 | 18 | 2 | 92.5% | 15 |
| Q2 2024 | $154.9M | 32 | 1 | 6 | 19 | 1 | 92.0% | 15 |
| Q1 2024 | $150.5M | 32 | 2 | 7 | 13 | 5 | 91.8% | 12 |
| Q4 2023 | $134.4M | 35 | 7 | 11 | 9 | 1 | 91.8% | 19 |
| Q3 2023 | $97.9M | 29 | 2 | 7 | 10 | 1 | 91.1% | 10 |
| Q2 2023 | $86.2M | 28 | 3 | 10 | 12 | 1 | 89.5% | 24 |
| Q1 2023 | $80.4M | 26 | 2 | 7 | 9 | 2 | 90.3% | 18 |
| Q4 2022 | $85.9M | 26 | 3 | 1 | 21 | 4 | 89.9% | 11 |
| Q3 2022 | $68.0M | 27 | 4 | 3 | 17 | 6 | 88.5% | 7 |
| Q2 2022 | $102.9M | 29 | 1 | 17 | 8 | 3 | 88.7% | 12 |
| Q1 2022 | $119.6M | 31 | 5 | 4 | 19 | 24 | 89.2% | 14 |
| Q4 2021 | $103.0M | 50 | 0 | 0 | 0 | 0 | 79.8% | 34 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.