Flower City Capital Portfolio Stock Holdings
Flower City Capital disclosed 49 stock positions valued at approximately $227.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD INTL EQUITY INDEX F, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $227.1M
Holdings by Sector
Flower City Capital Portfolio Holdings in Q2 2026
49 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VONE | Other | 36.40% | 244,063 | +3,311 | +1.38% | $82,668,931 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 30.49% | 826,889 | +8,641 | +1.06% | $69,251,927 |
| VANGUARD INDEX FDS | VOO | Other | 7.20% | 23,825 | -309 | -1.28% | $16,363,250 |
| ISHARES TR | IVV | Other | 4.01% | 12,150 | -103 | -0.84% | $9,099,332 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 2.79% | 41,063 | -557 | -1.34% | $6,335,599 |
| ISHARES TR | EFA | Other | 2.60% | 56,815 | -752 | -1.31% | $5,901,943 |
| APPLE INC | AAPL | Technology | 1.79% | 14,034 | -1,011 | -6.72% | $4,060,989 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.74% | 28,781 | -61 | -0.21% | $3,958,584 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.63% | 125,644 | -269 | -0.21% | $3,697,708 |
| VANGUARD INDEX FDS | VV | Other | 1.50% | 9,884 | +513 | +5.47% | $3,399,207 |
| VANGUARD STAR FDS | VXUS | Other | 0.84% | 22,257 | +1,220 | +5.80% | $1,902,751 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.77% | 24,576 | - | - | $1,751,016 |
| NVIDIA CORPORATION | NVDA | Technology | 0.65% | 7,430 | +36 | +0.49% | $1,486,669 |
| VANGUARD INDEX FDS | VTI | Other | 0.61% | 3,759 | +35 | +0.94% | $1,390,981 |
| MICROSOFT CORP | MSFT | Technology | 0.52% | 3,149 | -79 | -2.45% | $1,174,758 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.51% | 9,471 | -5 | -0.05% | $1,149,969 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 4,186 | -336 | -7.43% | $997,692 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.43% | 35,335 | - | - | $978,776 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.29% | 4,226 | +79 | +1.90% | $663,249 |
| VANGUARD BD INDEX FDS | BND | Other | 0.29% | 8,936 | -374 | -4.02% | $655,992 |
| VANGUARD INDEX FDS | VUG | Other | 0.28% | 7,404 | +6,170 | +500.00% | $637,781 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 1,755 | -500 | -22.17% | $627,271 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 3,683 | -135 | -3.54% | $610,495 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 1,506 | +59 | +4.08% | $532,115 |
| SPDR SERIES TRUST | SPLG | Other | 0.23% | 5,974 | - | - | $524,996 |
| GE AEROSPACE | GE | Industrials | 0.22% | 1,339 | - | - | $500,425 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.21% | 1,098 | - | - | $480,529 |
| ISHARES TR | IWM | Other | 0.20% | 1,532 | -18 | -1.16% | $460,331 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 1,514 | +340 | +28.96% | $425,752 |
| VANGUARD INDEX FDS | VB | Other | 0.19% | 1,392 | +84 | +6.42% | $421,992 |
| ISHARES TR | IYW | Other | 0.18% | 1,620 | - | - | $408,613 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 1,225 | +56 | +4.79% | $400,992 |
| GE VERNOVA INC | GEV | Utilities | 0.17% | 329 | - | - | $386,694 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 725 | +30 | +4.32% | $362,783 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.14% | 9,113 | - | - | $329,257 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.14% | 500 | +500 | +100.00% | $311,770 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.13% | 8,388 | - | - | $304,167 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 850 | -250 | -22.73% | $299,778 |
| TPG INC | TPG | Financial Services | 0.13% | 7,160 | - | - | $290,338 |
| IMMUNEERING CORP | IMRX | Healthcare | 0.12% | 55,029 | - | - | $274,595 |
| VANGUARD INDEX FDS | VO | Other | 0.12% | 3,266 | +2,448 | +299.27% | $263,123 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.11% | 2,127 | - | - | $238,905 |
| GRAVITY CO LTD | GRVY | Communication Services | 0.10% | 3,500 | - | - | $235,025 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 1,914 | -12 | -0.62% | $216,780 |
| AON PLC | AON | Financial Services | 0.09% | 613 | - | - | $203,326 |
| KURA ONCOLOGY INC | KURA | Healthcare | 0.09% | 18,000 | - | - | $197,460 |
| ENTRAVISION COMMUNICATIONS C | EVC | Communication Services | 0.06% | 10,500 | +10,500 | +100.00% | $136,920 |
| PRECIGEN INC | PGEN | Healthcare | 0.05% | 20,000 | - | - | $114,000 |
| OUTLOOK THERAPEUTICS INC | OTLK | Healthcare | 0.01% | 20,000 | - | - | $31,800 |