Holders — by stockHoldings — by fund
Flower City Capital
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001808394
$227.1M
disclosed book value
49
positions
36.4%
largest position share
Positions, as of 2026-06-30
top 49 of 49 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VONEVANGUARD SCOTTSDALE FDS | 244,063 | $82.7M | 36.4% |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 826,889 | $69.3M | 30.5% |
| 3 | VOOVANGUARD INDEX FDS | 23,825 | $16.4M | 7.2% |
| 4 | IVVISHARES TR | 12,150 | $9.1M | 4% |
| 5 | VSSVANGUARD INTL EQUITY INDEX F | 41,063 | $6.3M | 2.8% |
| 6 | EFAISHARES TR | 56,815 | $5.9M | 2.6% |
| 7 | AAPLAPPLE INC | 14,034 | $4.1M | 1.8% |
| 8 | VIOOVANGUARD ADMIRAL FDS INC | 28,781 | $4.0M | 1.7% |
| 9 | SCHXSCHWAB STRATEGIC TR | 125,644 | $3.7M | 1.6% |
| 10 | VVVANGUARD INDEX FDS | 9,884 | $3.4M | 1.5% |
| 11 | VXUSVANGUARD STAR FDS | 22,257 | $1.9M | 0.8% |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 24,576 | $1.8M | 0.8% |
| 13 | NVDANVIDIA CORPORATION | 7,430 | $1.5M | 0.7% |
| 14 | VTIVANGUARD INDEX FDS | 3,759 | $1.4M | 0.6% |
| 15 | MSFTMICROSOFT CORP | 3,149 | $1.2M | 0.5% |
| 16 | VTWOVANGUARD SCOTTSDALE FDS | 9,471 | $1.1M | 0.5% |
| 17 | AMZNAMAZON COM INC | 4,186 | $997,692 | 0.4% |
| 18 | SCHFSCHWAB STRATEGIC TR | 35,335 | $978,776 | 0.4% |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 4,226 | $663,249 | 0.3% |
| 20 | BNDVANGUARD BD INDEX FDS | 8,936 | $655,992 | 0.3% |
| 21 | VUGVANGUARD INDEX FDS | 7,404 | $637,781 | 0.3% |
| 22 | GOOGLALPHABET INC | 1,755 | $627,271 | 0.3% |
| 23 | CVXCHEVRON CORPORATION | 3,683 | $610,495 | 0.3% |
| 24 | GOOGALPHABET INC | 1,506 | $532,115 | 0.2% |
| 25 | SPYMSPDR SERIES TRUST | 5,974 | $524,996 | 0.2% |
| 26 | GEGE AEROSPACE | 1,339 | $500,425 | 0.2% |
| 27 | TPLTEXAS PACIFIC LAND CORPORATI | 1,098 | $480,529 | 0.2% |
| 28 | IWMISHARES TR | 1,532 | $460,331 | 0.2% |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 1,514 | $425,752 | 0.2% |
| 30 | VBVANGUARD INDEX FDS | 1,392 | $421,992 | 0.2% |
| 31 | IYWISHARES TR | 1,620 | $408,613 | 0.2% |
| 32 | JPMJPMORGAN CHASE & CO | 1,225 | $400,992 | 0.2% |
| 33 | GEVGE VERNOVA INC | 329 | $386,694 | 0.2% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 725 | $362,783 | 0.2% |
| 35 | SCHASCHWAB STRATEGIC TR | 9,113 | $329,257 | 0.1% |
| 36 | REGNREGENERON PHARMACEUTICALS | 500 | $311,770 | 0.1% |
| 37 | SCHESCHWAB STRATEGIC TR | 8,388 | $304,167 | 0.1% |
| 38 | HDHOME DEPOT INC | 850 | $299,778 | 0.1% |
| 39 | TPGTPG INC | 7,160 | $290,338 | 0.1% |
| 40 | IMRXIMMUNEERING CORP | 55,029 | $274,595 | 0.1% |
| 41 | VOVANGUARD INDEX FDS | 3,266 | $263,123 | 0.1% |
| 42 | WPMWHEATON PRECIOUS METALS CORP | 2,127 | $238,905 | 0.1% |
| 43 | GRVYGRAVITY CO LTD | 3,500 | $235,025 | 0.1% |
| 44 | WMTWALMART INC | 1,914 | $216,780 | 0.1% |
| 45 | AONAON PLC | 613 | $203,326 | 0.1% |
| 46 | KURAKURA ONCOLOGY INC | 18,000 | $197,460 | 0.1% |
| 47 | EVCENTRAVISION COMMUNICATIONS C | 10,500 | $136,920 | 0.1% |
| 48 | PGENPRECIGEN INC | 20,000 | $114,000 | 0.1% |
| 49 | OTLKOUTLOOK THERAPEUTICS INC | 20,000 | $31,800 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.