Flower City Capital
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$199.3M
Q ending 2026-03-31
Prior quarter
$196.1M
Q ending 2025-12-31
Change
+1.7% QoQ · +30.7% YoY
Positions
46
reported holdings
Largest positions
All 46 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VONE | Shares | $71.1M | 241K |
| Vanguard Intl Equity Index F | VEU | Shares | $61.5M | 818K |
| Vanguard Index Fds | VOO | Shares | $14.4M | 24K |
| Ishares Tr | IVV | Shares | $8.0M | 12K |
| Vanguard Intl Equity Index F | VSS | Shares | $6.1M | 42K |
| Ishares Tr | EFA | Shares | $5.6M | 58K |
| Apple Inc | AAPL | Shares | $3.8M | 15K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $3.3M | 29K |
| Schwab Strategic Tr | SCHX | Shares | $3.2M | 126K |
| Vanguard Index Fds | VV | Shares | $2.8M | 9K |
| Vanguard Star Fds | VXUS | Shares | $1.6M | 21K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.6M | 25K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 7K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Vanguard Index Fds | VTI | Shares | $1.2M | 4K |
| Vanguard Scottsdale Fds | VTWO | Shares | $949K | 9K |
| Amazon Com Inc | AMZN | Shares | $942K | 5K |
| Schwab Strategic Tr | SCHF | Shares | $875K | 35K |
| Chevron Corporation | CVX | Shares | $790K | 4K |
| Vanguard Bd Index Fds | BND | Shares | $686K | 9K |
| Alphabet Inc | GOOGL | Shares | $649K | 2K |
| Vanguard Intl Equity Index F | VT | Shares | $574K | 4K |
| Vanguard Index Fds | VUG | Shares | $539K | 1K |
| Texas Pacific Land Corporati | TPL | Shares | $521K | 1K |
| Spdr Series Trust | SPYM | Shares | $457K | 6K |
| Alphabet Inc | GOOG | Shares | $415K | 1K |
| Ishares Tr | IWM | Shares | $384K | 2K |
| Ge Aerospace | GE | Shares | $381K | 1K |
| Home Depot Inc | HD | Shares | $362K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $344K | 1K |
| Vanguard Index Fds | VB | Shares | $343K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $333K | 695 |
| Ishares Tr | IYW | Shares | $294K | 2K |
| Tpg Inc | TPG | Shares | $290K | 7K |
| Immuneering Corp | IMRX | Shares | $290K | 55K |
| Ge Vernova Inc | GEV | Shares | $287K | 329 |
| International Business Machs | IBM | Shares | $285K | 1K |
| Wheaton Precious Metals Corp | WPM | Shares | $279K | 2K |
| Schwab Strategic Tr | SCHE | Shares | $276K | 8K |
| Schwab Strategic Tr | SCHA | Shares | $265K | 9K |
| Walmart Inc | WMT | Shares | $240K | 2K |
| Vanguard Index Fds | VO | Shares | $235K | 818 |
| Gravity Co Ltd | GRVY | Shares | $217K | 4K |
| Kura Oncology Inc | KURA | Shares | $146K | 18K |
| Precigen Inc | PGEN | Shares | $77K | 20K |
| Outlook Therapeutics Inc | OTLK | Shares | $4K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.