Flower City Capital Portfolio Stock Holdings
Flower City Capital disclosed 46 stock positions valued at approximately $199.3 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 March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 46
- Portfolio Value
- $199.3M
Holdings by Sector
Flower City Capital Portfolio Holdings in Q1 2026
46 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VONE | Other | 35.64% | 240,752 | +2,742 | +1.15% | $71,050,770 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 30.83% | 818,248 | +23,012 | +2.89% | $61,450,441 |
| VANGUARD INDEX FDS | VOO | Other | 7.23% | 24,134 | +422 | +1.78% | $14,421,273 |
| ISHARES TR | IVV | Other | 4.01% | 12,253 | -146 | -1.18% | $8,003,756 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 3.04% | 41,620 | +1,242 | +3.08% | $6,067,811 |
| ISHARES TR | EFA | Other | 2.80% | 57,567 | -696 | -1.19% | $5,591,483 |
| APPLE INC | AAPL | Technology | 1.92% | 15,045 | -28 | -0.19% | $3,818,364 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.66% | 28,842 | +1,029 | +3.70% | $3,311,887 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.62% | 125,913 | -930 | -0.73% | $3,228,417 |
| VANGUARD INDEX FDS | VV | Other | 1.40% | 9,371 | +9,371 | +100.00% | $2,800,524 |
| VANGUARD STAR FDS | VXUS | Other | 0.81% | 21,037 | +12,269 | +139.93% | $1,622,164 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.79% | 24,576 | -134 | -0.54% | $1,574,809 |
| NVIDIA CORPORATION | NVDA | Technology | 0.65% | 7,394 | +48 | +0.65% | $1,289,588 |
| MICROSOFT CORP | MSFT | Technology | 0.60% | 3,228 | +16 | +0.50% | $1,195,032 |
| VANGUARD INDEX FDS | VTI | Other | 0.60% | 3,724 | +2 | +0.05% | $1,194,697 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.48% | 9,476 | -30 | -0.32% | $949,211 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 4,522 | +111 | +2.52% | $941,797 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.44% | 35,335 | - | - | $874,538 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 3,818 | - | - | $789,945 |
| VANGUARD BD INDEX FDS | BND | Other | 0.34% | 9,310 | - | - | $685,589 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 2,255 | +15 | +0.67% | $648,518 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.29% | 4,147 | +179 | +4.51% | $573,557 |
| VANGUARD INDEX FDS | VUG | Other | 0.27% | 1,234 | -28 | -2.22% | $538,999 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.26% | 1,098 | +1,098 | +100.00% | $521,067 |
| SPDR SERIES TRUST | SPLG | Other | 0.23% | 5,974 | -122 | -2.00% | $457,250 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 1,447 | +106 | +7.90% | $415,087 |
| ISHARES TR | IWM | Other | 0.19% | 1,550 | -94 | -5.72% | $384,434 |
| GE AEROSPACE | GE | Industrials | 0.19% | 1,339 | +20 | +1.52% | $380,598 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 1,100 | - | - | $361,779 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 1,169 | +22 | +1.92% | $343,885 |
| VANGUARD INDEX FDS | VB | Other | 0.17% | 1,308 | -10 | -0.76% | $342,634 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 695 | +210 | +43.30% | $333,044 |
| ISHARES TR | IYW | Other | 0.15% | 1,620 | - | - | $293,901 |
| TPG INC | TPG | Financial Services | 0.15% | 7,160 | - | - | $290,052 |
| IMMUNEERING CORP | IMRX | Healthcare | 0.15% | 55,029 | +12,800 | +30.31% | $290,003 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 329 | - | - | $287,349 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 1,174 | - | - | $284,566 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.14% | 2,127 | +2,127 | +100.00% | $279,074 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.14% | 8,388 | - | - | $276,401 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.13% | 9,113 | -651 | -6.67% | $265,009 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 1,926 | +12 | +0.63% | $239,867 |
| VANGUARD INDEX FDS | VO | Other | 0.12% | 818 | - | - | $234,844 |
| GRAVITY CO LTD | GRVY | Communication Services | 0.11% | 3,500 | - | - | $216,860 |
| KURA ONCOLOGY INC | KURA | Healthcare | 0.07% | 18,000 | +6,000 | +50.00% | $146,340 |
| PRECIGEN INC | PGEN | Healthcare | 0.04% | 20,000 | -1,000 | -4.76% | $77,400 |
| OUTLOOK THERAPEUTICS INC | OTLK | Healthcare | 0.00% | 20,000 | - | - | $4,116 |