Flower City Capital

Portfolio Overview

Flower City Capital disclosed 49 positions worth $227.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $REGN. The portfolio is most concentrated in Other (93.3% of disclosed assets). All figures are sourced directly from Flower City Capital’s Form 13F-HR filing with the SEC under CIK 1808394.

• VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX

  —

  Quality

  $82.7M244,063 sh

• VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

  —

  Quality

  $69.3M826,889 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $16.4M23,825 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $9.1M12,150 sh

• VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF

  —

  Quality

  $6.3M41,063 sh

• ISHARES TR - MSCI EAFE ETF

  —

  Quality

  $5.9M56,815 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $4.1M14,034 sh

• VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX

  —

  Quality

  $4.0M28,781 sh

• SCHWAB STRATEGIC TR - US LRG CAP ETF

  —

  Quality

  $3.7M125,644 sh

• VANGUARD INDEX FDS - LARGE CAP ETF

  —

  Quality

  $3.4M9,884 sh

Company	Quality	Value	Shares
VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	—	$82.7M	244,063
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$69.3M	826,889
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$16.4M	23,825
ISHARES TR - CORE S&P500 ETF	—	$9.1M	12,150
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$6.3M	41,063
ISHARES TR - MSCI EAFE ETF	—	$5.9M	56,815
Apple Inc.$AAPL	76.1	$4.1M	14,034
VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	—	$4.0M	28,781
SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$3.7M	125,644
VANGUARD INDEX FDS - LARGE CAP ETF	—	$3.4M	9,884

Showing top 10 of 49 holdings.

Full Holdings — Flower City Capital (Q2 2026)

All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	$82.7M	36.4%	+1%	—
2	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$69.3M	30.5%	+1%	—
3	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$16.4M	7.2%	-1%	—
4	—	ISHARES TR - CORE S&P500 ETF	$9.1M	4.0%	-1%	—
5	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$6.3M	2.8%	-1%	—
6	—	ISHARES TR - MSCI EAFE ETF	$5.9M	2.6%	-1%	—
7	$AAPL	Apple Inc.	$4.1M	1.8%	-7%	76.1
8	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$4.0M	1.7%	-0%	—
9	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$3.7M	1.6%	-0%	—
10	—	VANGUARD INDEX FDS - LARGE CAP ETF	$3.4M	1.5%	+5%	—
11	—	VANGUARD STAR FDS - VG TL INTL STK F	$1.9M	0.8%	+6%	—
12	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.8M	0.8%	+0%	—
13	$NVDA	NVIDIA CORP	$1.5M	0.7%	+0%	90.2
14	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.4M	0.6%	+1%	—
15	$MSFT	MICROSOFT CORP	$1.2M	0.5%	-2%	83.7
16	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$1.1M	0.5%	-0%	—
17	$AMZN	AMAZON COM INC	$997,692	0.4%	-7%	74.6
18	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$978,776	0.4%	+0%	—
19	$DOV	DOVER Corp	$663,249	0.3%	+2%	63.1
20	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$655,992	0.3%	-4%	—
21	—	VANGUARD INDEX FDS - GROWTH ETF	$637,781	0.3%	+500%	—
22	$GOOG	Alphabet Inc.	$627,271	0.3%	-22%	80.2
23	$CVX	CHEVRON CORP	$610,495	0.3%	-4%	54.7
24	$GOOGL	Alphabet Inc.	$532,115	0.2%	+4%	80.2
25	—	SPDR SERIES TRUST - ST STR P500ETF	$524,996	0.2%	+0%	—
26	$GE	GENERAL ELECTRIC CO	$500,425	0.2%	+0%	74.8
27	$TPL	Texas Pacific Land Corp	$480,529	0.2%	+0%	79.1
28	—	ISHARES TR - RUSSELL 2000 ETF	$460,331	0.2%	-1%	—
29	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$425,752	0.2%	+29%	66.7
30	—	VANGUARD INDEX FDS - SMALL CP ETF	$421,992	0.2%	+6%	—
31	—	ISHARES TR - U.S. TECH ETF	$408,613	0.2%	+0%	—
32	$JPM	JPMORGAN CHASE & CO	$400,992	0.2%	+5%	35.6
33	$GEV	GE Vernova Inc.	$386,694	0.2%	+0%	70.1
34	$BRK.B	BERKSHIRE HATHAWAY INC	$362,783	0.2%	+4%	64.5
35	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$329,257	0.1%	+0%	—
36	$REGN	REGENERON PHARMACEUTICALS, INC.	$311,770	0.1%	NEW	75.1
37	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$304,167	0.1%	+0%	—
38	$HD	HOME DEPOT, INC.	$299,778	0.1%	-23%	69.2
39	$TPG	TPG Inc.	$290,338	0.1%	+0%	67.6
40	$IMRX	Immuneering Corp	$274,595	0.1%	+0%	—
41	—	VANGUARD INDEX FDS - MID CAP ETF	$263,123	0.1%	+299%	—
42	$WPM	Wheaton Precious Metals Corp.	$238,905	0.1%	+0%	—
43	$GRVY	GRAVITY Co., Ltd.	$235,025	0.1%	+0%	—
44	$WMT	Walmart Inc.	$216,780	0.1%	-1%	63.2
45	$AON	Aon plc	$203,326	0.1%	NEW	—
46	$KURA	Kura Oncology, Inc.	$197,460	0.1%	+0%	9.1
47	$EVC	ENTRAVISION COMMUNICATIONS CORP	$136,920	0.1%	NEW	28.2
48	$PGEN	PRECIGEN, INC.	$114,000	0.1%	+0%	38.6
49	$OTLK	Outlook Therapeutics, Inc.	$31,800	0.0%	+0%	—