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CIK: 0001808394
Total reported value
$233.6M
$233.6M
49 檔
78.6%
According to the latest 13F quarterly dataset, Flower City Capital managed an equity portfolio of $233.6M at the end of Q2 2026, spanning 49 distinct U.S. exchange-listed positions.
During Q2 2026, Flower City Capital performed routine portfolio adjustments (3 new buys, 14 additions, 16 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | ETF-Other | 36.40% | +0.63% | +1.38% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 30.49% | -0.22% | +1.06% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.20% | -0.03% | -1.28% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.01% | -0.04% | -0.84% | |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.79% | +0.07% | -1.34% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.60% | -0.08% | -1.31% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.20% | -6.72% | |
| 8 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.74% | -0.13% | -0.21% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.63% | -0.04% | -0.21% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 1.50% | -0.02% | +5.47% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.84% | -0.02% | +5.80% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | -0.01% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.08% | +0.49% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | -0.04% | +0.94% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +0.15% | -2.45% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.51% | -0.05% | -0.05% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.01% | -7.43% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.43% | -0.01% | — | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.29% | +0.01% | +1.91% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.29% | -0.29% | EXIT | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | -0.02% | +500.00% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.02% | -22.17% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.27% | +0.05% | -3.54% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | -0.01% | +4.08% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.01% | — | |
| 26 | GE | General Electric | Stock-Industrials | 0.22% | -0.04% | — | |
| 27 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.21% | -0.21% | EXIT | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | -0.02% | -1.16% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | -0.08% | +28.96% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | -0.01% | +6.42% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.18% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.01% | +4.79% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.17% | -0.04% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.01% | +4.32% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.14% | -0.01% | — | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.14% | -0.04% | — | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.13% | — | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.13% | -0.03% | -22.73% | |
| 39 | TPG | Tpg Inc | Stock-Financials | 0.13% | +0.01% | — | |
| 40 | IMRX | Immuneering CORP - Class A | Stock-Other | 0.12% | -0.01% | — | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | +0.02% | +299.27% | |
| 42 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.11% | -0.11% | EXIT | |
| 43 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 0.10% | — | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.10% | -0.10% | EXIT | |
| 45 | AON | Aon plc | Stock-Financials | 0.09% | -0.09% | EXIT | |
| 46 | KURA | Kura Oncology Inc | Stock-Other | 0.09% | +0.02% | — | |
| 47 | EVC | Entravision Communications-a | Stock-Other | 0.06% | -0.06% | EXIT | |
| 48 | PGEN | Precigen Inc | Stock-Other | 0.05% | +0.02% | — | |
| 49 | OTLK | Outlook Therapeutics Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | +0.8% | +1.38% | Add |
| 2 | REGN | Regeneron Pharmaceuticals | +0.1% | NEW | New buy |
| 3 | VV | Vanguard Large-cap ETF | +0.1% | +5.47% | Add |
| 4 | AON | Aon plc | +0.1% | NEW | New buy |
| 5 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | -0.21% | Trim |
| 6 | EVC | Entravision Communications-a | +0.1% | NEW | New buy |
| 7 | IBM | Intl Business Machines CORP | +0.1% | +28.96% | Add |
| 8 | VXUS | Vanguard Total Intl Stock | 0% | +5.80% | Add |
| 9 | VTWO | Vanguard Russell 2000 ETF | 0% | -0.05% | Trim |
| 10 | GE | General Electric | 0% | — | Unchanged |
| 11 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 12 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | 0% | +4.08% | Add |
| 14 | VB | Vanguard Small-cap ETF | 0% | +6.42% | Add |
| 15 | KURA | Kura Oncology Inc | 0% | — | Unchanged |
| 16 | SCHX | Schwab US Large-cap ETF | 0% | -0.21% | Trim |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.94% | Add |
| 18 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 19 | IWM | Ishares Russell 2000 ETF | 0% | -1.16% | Trim |
| 20 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +4.79% | Add |
| 22 | PGEN | Precigen Inc | 0% | — | Unchanged |
| 23 | OTLK | Outlook Therapeutics Inc | 0% | — | Unchanged |
| 24 | IVV | Ishares Core S&p 500 ETF | — | -0.84% | Trim |
| 25 | NVDA | Nvidia CORP | — | +0.49% | Add |
| 26 | VT | Vanguard Tot World Stk ETF | — | +1.91% | Add |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | — | Unchanged |
| 28 | VO | Vanguard Mid-cap ETF | — | +299.27% | Add |
| 29 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.32% | Add |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | — | Unchanged |
| 32 | GRVY | Gravity Co Ltd-sponsored Adr | 0% | — | Unchanged |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 34 | WMT | Walmart Inc | 0% | -0.62% | Trim |
| 35 | TPG | Tpg Inc | 0% | — | Unchanged |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | -1.28% | Trim |
| 37 | AMZN | Amazon.com Inc | 0% | -7.43% | Trim |
| 38 | WPM | Wheaton Precious Metals CORP | 0% | — | Unchanged |
| 39 | IMRX | Immuneering CORP - Class A | 0% | — | Unchanged |
| 40 | HD | Home Depot Inc | -0.1% | -22.73% | Trim |
| 41 | TPL | Texas Pacific Land CORP | -0.1% | — | Unchanged |
| 42 | BND | Vanguard Total Bond Market | -0.1% | -4.02% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.1% | -22.17% | Trim |
| 44 | MSFT | Microsoft CORP | -0.1% | -2.45% | Trim |
| 45 | AAPL | Apple Inc | -0.1% | -6.72% | Trim |
| 46 | CVX | Chevron CORP | -0.1% | -3.54% | Trim |
| 47 | EFA | Ishares Msci Eafe ETF | -0.2% | -1.31% | Trim |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | -0.3% | -1.34% | Trim |
| 49 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | +1.06% | Add |
According to official SEC Form 13F filings, Flower City Capital reported a total U.S. public equity portfolio value of $233.6M across 49 disclosed positions in Q2 2026.
During Q2 2026, Flower City Capital's top holdings by market value included VONE (36.4%)、VEU (30.5%)、VOO (7.2%). The largest single position, VONE, represented 36.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VONE, VEU, VOO) accounted for 78.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
REGN
市值: $311.8K
Top Position Liquidated / Trimmed
VOO
前期市值: $14.4M
In Q2 2026, Flower City Capital made 33 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 16 holdings, and fully liquidating 0 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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