Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $82.7M | 36.4% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $69.3M | 30.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $16.4M | 7.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $9.1M | 4.0% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $6.34M | 2.8% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $5.9M | 2.6% |
| Apple Inc.COM | COM | $4.06M | 1.8% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $3.96M | 1.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $3.7M | 1.6% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $3.4M | 1.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.9M | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.75M | 0.8% |
| Nvidia CorporationCOM | COM | $1.49M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.39M | 0.6% |
| Microsoft Corp.COM | COM | $1.17M | 0.5% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $1.15M | 0.5% |
| Amazon Com Inc.COM | COM | $998K | 0.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $979K | 0.4% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $663K | 0.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $656K | 0.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $638K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $627K | 0.3% |
| Chevron CorporationCOM | COM | $610K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $532K | 0.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $525K | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $500K | 0.2% |
| Texas Pacific Land CorporatiCOM | COM | $481K | 0.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $460K | 0.2% |
| International Business MachsCOM | COM | $426K | 0.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $422K | 0.2% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $409K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $401K | 0.2% |
| GE Vernova Inc.COM | COM | $387K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $363K | 0.2% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $329K | 0.1% |
| Regeneron PharmaceuticalsCOM | COM | $312K | 0.1% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $304K | 0.1% |
| Home Depot Inc.COM | COM | $300K | 0.1% |
| Tpg Inc.COM CL A | COM CL A | $290K | 0.1% |
| Immuneering Corp.CLASS A COM | CLASS A COM | $275K | 0.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $263K | 0.1% |
| Wheaton Precious Metals Corp.COM | COM | $239K | 0.1% |
| Gravity CO LtdSPONSORED ADS NE | SPONSORED ADS NE | $235K | 0.1% |
| Walmart Inc.COM | COM | $217K | 0.1% |
| Aon PLCSHS CL A | SHS CL A | $203K | 0.1% |
| Kura Oncology Inc.COM | COM | $197K | 0.1% |
| Entravision Communications CCL A | CL A | $137K | 0.1% |
| Precigen Inc.COM | COM | $114K | 0.1% |
| Outlook Therapeutics Inc.COM | COM | $31.8K | 0.0% |
Vanguard Scottsdale FdsVNG RUS1000IDX$82.7M
- Class
- VNG RUS1000IDX
- Share
- 36.4%
Vanguard Intl Equity Index FALLWRLD EX US$69.3M
- Class
- ALLWRLD EX US
- Share
- 30.5%
Vanguard Index FdsS&P 500 ETF SHS$16.4M
- Class
- S&P 500 ETF SHS
- Share
- 7.2%
iShares TRCORE S&P500 ETF$9.1M
- Class
- CORE S&P500 ETF
- Share
- 4.0%
Vanguard Intl Equity Index FFTSE SMCAP ETF$6.34M
- Class
- FTSE SMCAP ETF
- Share
- 2.8%
iShares TRMSCI EAFE ETF$5.9M
- Class
- MSCI EAFE ETF
- Share
- 2.6%
Apple Inc.COM$4.06M
- Class
- COM
- Share
- 1.8%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$3.96M
- Class
- SMLLCP 600 IDX
- Share
- 1.7%
Schwab Strategic TRUS LRG CAP ETF$3.7M
- Class
- US LRG CAP ETF
- Share
- 1.6%
Vanguard Index FdsLARGE CAP ETF$3.4M
- Class
- LARGE CAP ETF
- Share
- 1.5%
Vanguard Star FdsVG TL INTL STK F$1.9M
- Class
- VG TL INTL STK F
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.75M
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
Nvidia CorporationCOM$1.49M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$1.39M
- Class
- TOTAL STK MKT
- Share
- 0.6%
Microsoft Corp.COM$1.17M
- Class
- COM
- Share
- 0.5%
Vanguard Scottsdale FdsVNG RUS2000IDX$1.15M
- Class
- VNG RUS2000IDX
- Share
- 0.5%
Amazon Com Inc.COM$998K
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRINTL EQTY ETF$979K
- Class
- INTL EQTY ETF
- Share
- 0.4%
Vanguard Intl Equity Index FTT WRLD ST ETF$663K
- Class
- TT WRLD ST ETF
- Share
- 0.3%
Vanguard BD Index FdsTOTAL BND MRKT$656K
- Class
- TOTAL BND MRKT
- Share
- 0.3%
Vanguard Index FdsGROWTH ETF$638K
- Class
- GROWTH ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$627K
- Class
- CAP STK CL A
- Share
- 0.3%
Chevron CorporationCOM$610K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$532K
- Class
- CAP STK CL C
- Share
- 0.2%
SPDR Series TrustST STR P500ETF$525K
- Class
- ST STR P500ETF
- Share
- 0.2%
GE AerospaceCOM NEW$500K
- Class
- COM NEW
- Share
- 0.2%
Texas Pacific Land CorporatiCOM$481K
- Class
- COM
- Share
- 0.2%
iShares TRRUSSELL 2000 ETF$460K
- Class
- RUSSELL 2000 ETF
- Share
- 0.2%
International Business MachsCOM$426K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsSMALL CP ETF$422K
- Class
- SMALL CP ETF
- Share
- 0.2%
iShares TRU.S. TECH ETF$409K
- Class
- U.S. TECH ETF
- Share
- 0.2%
JPMORGAN Chase & COCOM$401K
- Class
- COM
- Share
- 0.2%
GE Vernova Inc.COM$387K
- Class
- COM
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$363K
- Class
- CL B NEW
- Share
- 0.2%
Schwab Strategic TRUS SML CAP ETF$329K
- Class
- US SML CAP ETF
- Share
- 0.1%
Regeneron PharmaceuticalsCOM$312K
- Class
- COM
- Share
- 0.1%
Schwab Strategic TREMRG MKTEQ ETF$304K
- Class
- EMRG MKTEQ ETF
- Share
- 0.1%
Home Depot Inc.COM$300K
- Class
- COM
- Share
- 0.1%
Tpg Inc.COM CL A$290K
- Class
- COM CL A
- Share
- 0.1%
Immuneering Corp.CLASS A COM$275K
- Class
- CLASS A COM
- Share
- 0.1%
Vanguard Index FdsMID CAP ETF$263K
- Class
- MID CAP ETF
- Share
- 0.1%
Wheaton Precious Metals Corp.COM$239K
- Class
- COM
- Share
- 0.1%
Gravity CO LtdSPONSORED ADS NE$235K
- Class
- SPONSORED ADS NE
- Share
- 0.1%
Walmart Inc.COM$217K
- Class
- COM
- Share
- 0.1%
Aon PLCSHS CL A$203K
- Class
- SHS CL A
- Share
- 0.1%
Kura Oncology Inc.COM$197K
- Class
- COM
- Share
- 0.1%
Entravision Communications CCL A$137K
- Class
- CL A
- Share
- 0.1%
Precigen Inc.COM$114K
- Class
- COM
- Share
- 0.1%
Outlook Therapeutics Inc.COM$31.8K
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 49 largest of 49 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1808394
- File number
- 028-21588
- Options
- 0 call, 0 put
- In the 25 largest
- 96.8%
- Prior quarter
- $199M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 0
Common questions
What are Flower City Capital’s 13F holdings worth?
$227 million across 49 positions for the quarter ended 30 June 2026.
What is Flower City Capital’s largest 13F holding?
VANGUARD SCOTTSDALE FDS (VNG RUS1000IDX) was the largest position at $82.7 million, or 36.4% of reported 13F value, as of 30 June 2026.
How concentrated is Flower City Capital’s 13F portfolio?
The ten largest positions accounted for 90.1% of reported value and the twenty-five largest for 96.8%, across 49 positions as of 30 June 2026.
Does Form 13F show everything Flower City Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Flower City Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.