Flower City Capital — 13F Holdings

2026 Q2  ·  49 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Flower City Capital maintained a portfolio of 49 distinct positions. The most significant new addition was REGENERON PHARMACEUTICALS, now representing 0.14% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 5.5%.
Position History hover any row below to update
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Flower City Capital Rochester, NY Hedge Fund AUM $227M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
49
Quarter
2026 Q2
Top Holding
VONE (36.4%)
Top 10 Concentration
90.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VONE
VANGUARD SCOTTS...
ETF 36.40% 35.64% #1
Prev: #1
6.5
—
3,311 1.4%
P
S
244,063 $82,668,931 2022 Q3 13F Filing 2026-06-30 2026-07-07
VEU
VANGUARD INTL E...
ETF 30.49% 30.83% #2
Prev: #2
6.0
—
8,641 1.1%
P
S
826,889 $69,251,927 2022 Q3 13F Filing 2026-06-30 2026-07-07
VOO
VANGUARD INDEX ...
ETF 7.20% 7.23% #3
Prev: #3
4.4
—
-309 -1.3%
P
S
23,825 $16,363,250 2021 Q4 13F Filing 2026-06-30 2026-07-07
IVV
ISHARES TR
ETF 4.01% 4.01% #4
Prev: #4
2.6
—
-103 -0.8%
P
S
12,150 $9,099,332 2021 Q4 13F Filing 2026-06-30 2026-07-07
VSS
VANGUARD INTL E...
ETF 2.79% 3.04% #5
Prev: #5
2.1
—
-557 -1.3%
P
S
41,063 $6,335,599 2022 Q3 13F Filing 2026-06-30 2026-07-07
EFA
ISHARES TR
ETF 2.60% 2.80% #6
Prev: #6
1.5
—
-752 -1.3%
P
S
56,815 $5,901,943 2021 Q4 13F Filing 2026-06-30 2026-07-07
AAPL
APPLE INC
Technology 1.79% 1.92% #7
Prev: #7
1.2
—
-1,011 -6.7%
P
S
14,034 $4,060,989 2021 Q4 13F Filing 2026-06-30 2026-07-07
VIOO
VANGUARD ADMIRA...
ETF 1.74% 1.66% #8
Prev: #8
1.2
—
-61 -0.2%
P
S
28,781 $3,958,584 2022 Q3 13F Filing 2026-06-30 2026-07-07
SCHX
SCHWAB STRATEGI...
ETF 1.63% 1.62% #9
Prev: #9
1.2
—
-269 -0.2%
P
S
125,644 $3,697,708 2022 Q1 13F Filing 2026-06-30 2026-07-07
VV
VANGUARD INDEX ...
ETF 1.50% 1.40% #10
Prev: #10
2.6
—
513 5.5%
P
S
9,884 $3,399,207 2026 Q1 13F Filing 2026-06-30 2026-07-07
VXUS
VANGUARD STAR F...
Bond/Debt 0.84% 0.81% #11
Prev: #11
2.3
—
1,220 5.8%
P
S
22,257 $1,902,751 2023 Q4 13F Filing 2026-06-30 2026-07-07
VEA
VANGUARD TAX-MA...
ETF 0.77% 0.79% #12
Prev: #12
1.3
—
no change no change
P
S
24,576 $1,751,016 2021 Q4 13F Filing 2026-06-30 2026-07-07
NVDA
NVIDIA CORPORAT...
Technology 0.65% 0.65% #13
Prev: #13
0.8
—
36 0.5%
P
S
7,430 $1,486,669 2023 Q2 13F Filing 2026-06-30 2026-07-07
VTI
VANGUARD INDEX ...
ETF 0.61% 0.60% #14 1
Prev: #15
0.7
—
35 0.9%
P
S
3,759 $1,390,981 2024 Q1 13F Filing 2026-06-30 2026-07-07
MSFT
MICROSOFT CORP
Technology 0.52% 0.60% #15 1
Prev: #14
0.7
—
-79 -2.4%
P
S
3,149 $1,174,758 2021 Q4 13F Filing 2026-06-30 2026-07-07
VTWO
VANGUARD SCOTTS...
ETF 0.51% 0.48% #16
Prev: #16
0.7
—
-5 -0.1%
P
S
9,471 $1,149,969 2025 Q2 13F Filing 2026-06-30 2026-07-07
AMZN
AMAZON COM INC
Consumer Cyclical 0.44% 0.47% #17
Prev: #17
0.7
—
-336 -7.4%
P
S
4,186 $997,692 2021 Q4 13F Filing 2026-06-30 2026-07-07
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.43% 0.44% #18
Prev: #18
1.2
—
no change no change
P
S
35,335 $978,776 2021 Q4 13F Filing 2026-06-30 2026-07-07
VT
VANGUARD INTL E...
ETF 0.29% 0.29% #19 3
Prev: #22
0.6
—
79 1.9%
P
S
4,226 $663,249 2022 Q4 13F Filing 2026-06-30 2026-07-07
BND
VANGUARD BD IND...
ETF 0.29% 0.34% #20
Prev: #20
0.6
—
-374 -4.0%
P
S
8,936 $655,992 2022 Q4 13F Filing 2026-06-30 2026-07-07
VUG
VANGUARD INDEX ...
Warrant 0.28% 0.27% #21 2
Prev: #23
3.1
—
6,170 500.0%
P
S
7,404 $637,781 2021 Q4 13F Filing 2026-06-30 2026-07-07
GOOGL
ALPHABET INC
Communication Services 0.28% 0.33% #22 1
Prev: #21
0.1
—
-500 -22.2%
P
S
1,755 $627,271 2022 Q1 13F Filing 2026-06-30 2026-07-07
CVX
CHEVRON CORPORA...
Energy 0.27% 0.40% #23 4
Prev: #19
0.6
—
-135 -3.5%
P
S
3,683 $610,495 2025 Q3 13F Filing 2026-06-30 2026-07-07
GOOG
ALPHABET INC
Communication Services 0.23% 0.21% #24 2
Prev: #26
0.6
—
59 4.1%
P
S
1,506 $532,115 2021 Q4 13F Filing 2026-06-30 2026-07-07
SPLG
SPDR SERIES TRU...
ETF 0.23% 0.23% #25
Prev: #25
1.1
—
no change no change
P
S
5,974 $524,996 2021 Q4 13F Filing 2026-06-30 2026-07-07
GE
GE AEROSPACE
Industrials 0.22% 0.19% #26 2
Prev: #28
1.1
—
no change no change
P
S
1,339 $500,425 2025 Q1 13F Filing 2026-06-30 2026-07-07
TPL
TEXAS PACIFIC L...
Energy 0.21% 0.26% #27 3
Prev: #24
1.1
—
no change no change
P
S
1,098 $480,529 2025 Q1 13F Filing 2026-06-30 2026-07-07
IWM
ISHARES TR
ETF 0.20% 0.19% #28 1
Prev: #27
0.6
—
-18 -1.2%
P
S
1,532 $460,331 2021 Q4 13F Filing 2026-06-30 2026-07-07
IBM
INTERNATIONAL B...
Technology 0.19% 0.14% #29 8
Prev: #37
2.6
—
340 29.0%
P
S
1,514 $425,752 2025 Q1 13F Filing 2026-06-30 2026-07-07
VB
VANGUARD INDEX ...
ETF 0.19% 0.17% #30 1
Prev: #31
2.1
—
84 6.4%
P
S
1,392 $421,992 2021 Q4 13F Filing 2026-06-30 2026-07-07
IYW
ISHARES TR
ETF 0.18% 0.15% #31 2
Prev: #33
1.1
—
no change no change
P
S
1,620 $408,613 2024 Q1 13F Filing 2026-06-30 2026-07-07
JPM
JPMORGAN CHASE ...
Financial Services 0.18% 0.17% #32 2
Prev: #30
0.6
—
56 4.8%
P
S
1,225 $400,992 2021 Q4 13F Filing 2026-06-30 2026-07-07
GEV
GE VERNOVA INC
Industrials 0.17% 0.14% #33 3
Prev: #36
1.1
—
no change no change
P
S
329 $386,694 2025 Q3 13F Filing 2026-06-30 2026-07-07
BRK/B
BERKSHIRE HATHA...
Financial Services 0.16% 0.17% #34 2
Prev: #32
0.6
—
30 4.3%
P
S
725 $362,783 2024 Q3 13F Filing 2026-06-30 2026-07-07
SCHA
SCHWAB STRATEGI...
ETF 0.14% 0.13% #35 5
Prev: #40
1.1
—
no change no change
P
S
9,113 $329,257 2021 Q4 13F Filing 2026-06-30 2026-07-07
REGN
REGENERON PHARM...
Healthcare 0.14% — #36
Prev: #—
3.6
—
500 —
NEW
 500 $311,770 2025 Q2 13F Filing 2026-06-30 2026-07-07
SCHE
SCHWAB STRATEGI...
ETF 0.13% 0.14% #37 2
Prev: #39
1.1
—
no change no change
P
S
8,388 $304,167 2021 Q4 13F Filing 2026-06-30 2026-07-07
HD
HOME DEPOT INC
Consumer Cyclical 0.13% 0.18% #38 9
Prev: #29
0.1
—
-250 -22.7%
P
S
850 $299,778 2021 Q4 13F Filing 2026-06-30 2026-07-07
TPG
TPG INC
Financial Services 0.13% 0.15% #39 5
Prev: #34
1.1
—
no change no change
P
S
7,160 $290,338 2025 Q4 13F Filing 2026-06-30 2026-07-07
IMRX
IMMUNEERING COR...
Healthcare 0.12% 0.15% #40 5
Prev: #35
1.0
—
no change no change
P
S
55,029 $274,595 2025 Q2 13F Filing 2026-06-30 2026-07-07
VO
VANGUARD INDEX ...
ETF 0.12% 0.12% #41 1
Prev: #42
3.0
—
2,448 299.3%
P
S
3,266 $263,123 2021 Q4 13F Filing 2026-06-30 2026-07-07
WPM
WHEATON PRECIOU...
Basic Materials 0.11% 0.14% #42 4
Prev: #38
1.0
—
no change no change
P
S
2,127 $238,905 2025 Q3 13F Filing 2026-06-30 2026-07-07
GRVY
GRAVITY CO LTD
Communication Services 0.10% 0.11% #43
Prev: #43
1.0
—
no change no change
P
S
3,500 $235,025 2024 Q4 13F Filing 2026-06-30 2026-07-07
WMT
WALMART INC
Consumer Defensive 0.10% 0.12% #44 3
Prev: #41
0.5
—
-12 -0.6%
P
S
1,914 $216,780 2025 Q4 13F Filing 2026-06-30 2026-07-07
AON
AON PLC
Financial Services 0.09% — #45
Prev: #—
3.5
—
613 —
NEW
 613 $203,326 2024 Q3 13F Filing 2026-06-30 2026-07-07
KURA
KURA ONCOLOGY I...
Healthcare 0.09% 0.07% #46 2
Prev: #44
1.0
—
no change no change
P
S
18,000 $197,460 2025 Q1 13F Filing 2026-06-30 2026-07-07
EVC
ENTRAVISION COM...
Communication Services 0.06% — #47
Prev: #—
3.5
—
10,500 —
NEW
 10,500 $136,920 2026 Q2 13F Filing 2026-06-30 2026-07-07
PGEN
PRECIGEN INC
Healthcare 0.05% 0.04% #48 3
Prev: #45
1.0
—
no change no change
P
S
20,000 $114,000 2023 Q4 13F Filing 2026-06-30 2026-07-07
OTLK
OUTLOOK THERAPE...
Healthcare 0.01% 0.00% #49 3
Prev: #46
1.0
—
no change no change
P
S
20,000 $31,800 2025 Q3 13F Filing 2026-06-30 2026-07-07
Showing 1-49 of 49 holdings

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