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CIK: 0001808394
Total reported value
$227.1M
$227.1M
46 檔
70.9%
At the close of Q1 2026, Flower City Capital disclosed equity holdings valued at approximately $227.1M, spread across 46 reported holdings.
In Q1 2026, Flower City Capital displayed an active expansion posture, initiating 3 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VONE, VEU, VOO) accounted for 70.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | ETF-Other | 35.64% | +0.76% | +1.15% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 30.83% | -0.34% | +2.89% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.23% | -0.03% | +1.78% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.01% | — | -1.18% | |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.04% | -0.25% | +3.08% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.80% | -0.20% | -1.19% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.92% | -0.13% | -0.19% | |
| 8 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.66% | +0.08% | +3.70% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.62% | +0.01% | -0.73% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 1.40% | +0.10% | — | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.81% | +0.03% | +139.93% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.79% | -0.02% | -0.54% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | +0.65% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.08% | +0.50% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.01% | +0.05% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.48% | +0.03% | -0.32% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -0.03% | +2.52% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.44% | -0.01% | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.13% | — | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.34% | -0.05% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.05% | +0.67% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.29% | — | +4.51% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | +0.01% | -2.22% | |
| 24 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.26% | -0.05% | — | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | -2.00% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.02% | +7.90% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | +0.01% | -5.72% | |
| 28 | GE | General Electric | Stock-Industrials | 0.19% | +0.03% | +1.52% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.05% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.01% | +1.92% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | +0.02% | -0.76% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | +43.30% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.15% | +0.03% | — | |
| 34 | TPG | Tpg Inc | Stock-Financials | 0.15% | -0.02% | — | |
| 35 | IMRX | Immuneering CORP - Class A | Stock-Other | 0.15% | -0.03% | +30.31% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.14% | +0.03% | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | +0.05% | — | |
| 38 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.14% | -0.03% | — | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.14% | -0.01% | — | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.13% | +0.01% | -6.67% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.12% | -0.02% | +0.63% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | — | — | |
| 43 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 0.11% | -0.01% | — | |
| 44 | KURA | Kura Oncology Inc | Stock-Other | 0.07% | +0.02% | +50.00% | |
| 45 | PGEN | Precigen Inc | Stock-Other | 0.04% | +0.01% | -4.76% | |
| 46 | OTLK | Outlook Therapeutics Inc | Stock-Other | — | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +1% | +2.89% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +0.5% | +139.93% | Add |
| 3 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +3.08% | Add |
| 5 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | +3.70% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +43.30% | Add |
| 7 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 8 | WMT | Walmart Inc | 0% | +0.63% | Add |
| 9 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 10 | KURA | Kura Oncology Inc | 0% | +50.00% | Add |
| 11 | GRVY | Gravity Co Ltd-sponsored Adr | 0% | — | Unchanged |
| 12 | IMRX | Immuneering CORP - Class A | 0% | +30.31% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | — | -0.54% | Trim |
| 14 | VT | Vanguard Tot World Stk ETF | — | +4.51% | Add |
| 15 | PGEN | Precigen Inc | — | -4.76% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | — | +7.90% | Add |
| 17 | VTWO | Vanguard Russell 2000 ETF | — | -0.32% | Trim |
| 18 | VB | Vanguard Small-cap ETF | — | -0.76% | Trim |
| 19 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | — | Unchanged |
| 21 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 22 | HD | Home Depot Inc | 0% | — | Unchanged |
| 23 | SCHA | Schwab US Small-cap ETF | 0% | -6.67% | Trim |
| 24 | BND | Vanguard Total Bond Market | 0% | — | Unchanged |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -2.00% | Trim |
| 26 | OTLK | Outlook Therapeutics Inc | 0% | — | Unchanged |
| 27 | GE | General Electric | 0% | +1.52% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +1.92% | Add |
| 29 | IWM | Ishares Russell 2000 ETF | 0% | -5.72% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +0.67% | Add |
| 31 | VUG | Vanguard Growth ETF | 0% | -2.22% | Trim |
| 32 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.05% | Add |
| 34 | NVDA | Nvidia CORP | -0.1% | +0.65% | Add |
| 35 | AMZN | Amazon.com Inc | -0.1% | +2.52% | Add |
| 36 | EFA | Ishares Msci Eafe ETF | -0.1% | -1.19% | Trim |
| 37 | TPG | Tpg Inc | -0.1% | — | Unchanged |
| 38 | SCHX | Schwab US Large-cap ETF | -0.1% | -0.73% | Trim |
| 39 | AAPL | Apple Inc | -0.2% | -0.19% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | +0.50% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.3% | -1.18% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -0.4% | +1.78% | Add |
| 43 | VONE | Vanguard Russell 1000 | -1.9% | +1.15% | Add |
| 44 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 45 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 46 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 47 | AON | Aon plc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Flower City Capital reported a total U.S. public equity portfolio value of $227.1M across 46 disclosed positions in Q1 2026.
During Q1 2026, Flower City Capital's top holdings by market value included VONE (35.6%)、VEU (30.8%)、VOO (7.2%). The largest single position, VONE, represented 35.6% of total portfolio value.
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Top New Position Initiated
VV
市值: $2.8M
Top Position Liquidated / Trimmed
AON
前期市值: $216.3K
In Q1 2026, Flower City Capital made 35 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 12 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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