Flower City Capital

Est. AUM

$227.1M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$82.7M	244063	36.40%	SOLE
2	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$69.3M	826889	30.49%	SOLE
3	VANGUARD INDEX FDS	S&P 500 ETF SHS	$16.4M	23825	7.20%	SOLE
4	ISHARES TR	CORE S&P500 ETF	$9.1M	12150	4.01%	SOLE
5	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$6.3M	41063	2.79%	SOLE
6	ISHARES TR	MSCI EAFE ETF	$5.9M	56815	2.60%	SOLE
7	APPLE INC	COM	$4.1M	14034	1.79%	SOLE
8	VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$4.0M	28781	1.74%	SOLE
9	SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.7M	125644	1.63%	SOLE
10	VANGUARD INDEX FDS	LARGE CAP ETF	$3.4M	9884	1.50%	SOLE
11	VANGUARD STAR FDS	VG TL INTL STK F	$1.9M	22257	0.84%	SOLE
12	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.8M	24576	0.77%	SOLE
13	NVIDIA CORPORATION	COM	$1.5M	7430	0.65%	SOLE
14	VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	3759	0.61%	SOLE
15	MICROSOFT CORP	COM	$1.2M	3149	0.52%	SOLE
16	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.1M	9471	0.51%	SOLE
17	AMAZON COM INC	COM	$998K	4186	0.44%	SOLE
18	SCHWAB STRATEGIC TR	INTL EQTY ETF	$979K	35335	0.43%	SOLE
19	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$663K	4226	0.29%	SOLE
20	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$656K	8936	0.29%	SOLE
21	VANGUARD INDEX FDS	GROWTH ETF	$638K	7404	0.28%	SOLE
22	ALPHABET INC	CAP STK CL A	$627K	1755	0.28%	SOLE
23	CHEVRON CORPORATION	COM	$610K	3683	0.27%	SOLE
24	ALPHABET INC	CAP STK CL C	$532K	1506	0.23%	SOLE
25	SPDR SERIES TRUST	ST STR P500ETF	$525K	5974	0.23%	SOLE
26	GE AEROSPACE	COM NEW	$500K	1339	0.22%	SOLE
27	TEXAS PACIFIC LAND CORPORATI	COM	$481K	1098	0.21%	SOLE
28	ISHARES TR	RUSSELL 2000 ETF	$460K	1532	0.20%	SOLE
29	INTERNATIONAL BUSINESS MACHS	COM	$426K	1514	0.19%	SOLE
30	VANGUARD INDEX FDS	SMALL CP ETF	$422K	1392	0.19%	SOLE
31	ISHARES TR	U.S. TECH ETF	$409K	1620	0.18%	SOLE
32	JPMORGAN CHASE & CO	COM	$401K	1225	0.18%	SOLE
33	GE VERNOVA INC	COM	$387K	329	0.17%	SOLE
34	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$363K	725	0.16%	SOLE
35	SCHWAB STRATEGIC TR	US SML CAP ETF	$329K	9113	0.14%	SOLE
36	REGENERON PHARMACEUTICALS	COM	$312K	500	0.14%	SOLE
37	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$304K	8388	0.13%	SOLE
38	HOME DEPOT INC	COM	$300K	850	0.13%	SOLE
39	TPG INC	COM CL A	$290K	7160	0.13%	SOLE
40	IMMUNEERING CORP	CLASS A COM	$275K	55029	0.12%	SOLE
41	VANGUARD INDEX FDS	MID CAP ETF	$263K	3266	0.12%	SOLE
42	WHEATON PRECIOUS METALS CORP	COM	$239K	2127	0.11%	SOLE
43	GRAVITY CO LTD	SPONSORED ADS NE	$235K	3500	0.10%	OTR
44	WALMART INC	COM	$217K	1914	0.10%	SOLE
45	AON PLC	SHS CL A	$203K	613	0.09%	SOLE
46	KURA ONCOLOGY INC	COM	$197K	18000	0.09%	SOLE
47	ENTRAVISION COMMUNICATIONS C	CL A	$137K	10500	0.06%	OTR
48	PRECIGEN INC	COM	$114K	20000	0.05%	SOLE
49	OUTLOOK THERAPEUTICS INC	COM	$32K	20000	0.01%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.