Flower City Capital
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Flower City Capital reported 46 stock positions worth $199.3 million. Its top holding was Vanguard Russell 1000 (VONE) at 35.6% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 30.8%) and Vanguard S&P 500 ETF (VOO, 7.2%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 19 and reduced 12. The biggest buy was a new position in Vngrd Mrgstr LRG-Cap ETF-Usd (VV) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0001808394
- Portfolio Value
- $199.3M (Q1 2026)
- SEC Filing
- 0001808394-26-000004 ↗ filed Apr 14, 2026
Holdings Value
Holdings 46 stocks · $199.3M
| VONE Vanguard Russell 1000 | 35.64% | 240,752 | $71.1M | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 30.83% | 818,248 | $61.5M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 7.23% | 24,134 | $14.4M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 4.01% | 12,253 | $8.0M | Reduce -1.2% |
| VSS Vanguard Ftse All Wo X-US SC | 3.04% | 41,620 | $6.1M | Add +3.1% |
| EFA iShares MSCI Eafe ETF | 2.80% | 57,567 | $5.6M | Reduce -1.2% |
| AAPL Apple Inc. | 1.92% | 15,045 | $3.8M | Reduce -0.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.66% | 28,842 | $3.3M | Add +3.7% |
| SCHX Schwab US Large-Cap ETF | 1.62% | 125,913 | $3.2M | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.40% | 9,371 | $2.8M | New |
| VXUS Vanguard Total Intl Stock | 0.81% | 21,037 | $1.6M | Add +139.9% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 24,576 | $1.6M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.65% | 7,394 | $1.3M | Add +0.7% |
| MSFT Microsoft Corp. | 0.60% | 3,228 | $1.2M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 3,724 | $1.2M | Add +0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.48% | 9,476 | $949K | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.47% | 4,522 | $942K | Add +2.5% |
| SCHF Schwab Intl Equity ETF | 0.44% | 35,335 | $875K | No change |
| CVX Chevron Corp. | 0.40% | 3,818 | $790K | No change |
| BND Vanguard Total Bond Market | 0.34% | 9,310 | $686K | No change |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,255 | $649K | Add +0.7% |
| VT Vanguard Tot World STK ETF | 0.29% | 4,147 | $574K | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,234 | $539K | Reduce -2.2% |
| TPL Texas Pacific Land Corp. | 0.26% | 1,098 | $521K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 5,974 | $457K | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,447 | $415K | Add +7.9% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,550 | $384K | Reduce -5.7% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,339 | $381K | Add +1.5% |
| HD Home Depot Inc. | 0.18% | 1,100 | $362K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,169 | $344K | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,308 | $343K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 695 | $333K | Add +43.3% |
| IYW iShares Ustechnology ETF | 0.15% | 1,620 | $294K | No change |
| TPG TPG Inc. | 0.15% | 7,160 | $290K | No change |
| IMRX Immuneering Corp. Class A | 0.15% | 55,029 | $290K | Add +30.3% |
| GEV GE Vernova Inc. | 0.14% | 329 | $287K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,174 | $285K | No change |
| WPM Wheaton Precious Metals Corp. | 0.14% | 2,127 | $279K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 8,388 | $276K | No change |
| SCHA Schwab US Small-Cap ETF | 0.13% | 9,113 | $265K | Reduce -6.7% |
| WMT Walmart Inc. | 0.12% | 1,926 | $240K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 818 | $235K | No change |
| GRVY Gravity Co. Ltd.-Sponsored ADR | 0.11% | 3,500 | $217K | No change |
| KURA Kura Oncology Inc. | 0.07% | 18,000 | $146K | Add +50.0% |
| PGEN Precigen Inc. | 0.04% | 20,000 | $77K | Reduce -4.8% |
| OTLK Outlook Therapeutics Inc. | 0.00% | 20,000 | $4K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 4.01% | −0.32 |
| AAPL Apple Inc. | Reduce -0.2% | 1.92% | −0.17 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.7% | 1.62% | −0.12 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.11 |
| EFA iShares MSCI Eafe ETF | Reduce -1.2% | 2.80% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.2% | 0.27% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.0% | 0.23% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -5.7% | 0.19% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.7% | 0.13% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.3% | 0.48% | −0.01 |
| PGEN Precigen Inc. | Reduce -4.8% | 0.04% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 0.17% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 0.79% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 1.40% | +1.40 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.9% | 30.83% | +0.99 |
| VXUS Vanguard Total Intl Stock | Add +139.9% | 0.81% | +0.48 |
| TPL Texas Pacific Land Corp. | New | 0.26% | +0.26 |
| WPM Wheaton Precious Metals Corp. | New | 0.14% | +0.14 |
| VSS Vanguard Ftse All Wo X-US SC | Add +3.1% | 3.04% | +0.09 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +3.7% | 1.66% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +43.3% | 0.17% | +0.04 |
| WMT Walmart Inc. | Add +0.6% | 0.12% | +0.01 |
| KURA Kura Oncology Inc. | Add +50.0% | 0.07% | +0.01 |
| IMRX Immuneering Corp. Class A | Add +30.3% | 0.15% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +4.5% | 0.29% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +7.9% | 0.21% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 0.17% | −0.02 |
| GE General Electric | Add +1.5% | 0.19% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.33% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.60% | −0.04 |
| AMZN Amazon.com Inc. | Add +2.5% | 0.47% | −0.05 |
| NVDA Nvidia Corp. | Add +0.7% | 0.65% | −0.05 |
| MSFT Microsoft Corp. | Add +0.5% | 0.60% | −0.19 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 7.23% | −0.35 |
| VONE Vanguard Russell 1000 | Add +1.1% | 35.64% | −1.87 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $227.1M | VONE, VEU, VOO, IVV, VSS |
| Q1 2026 | 46 | $199.3M | VONE, VEU, VOO, IVV, VSS |
| Q4 2025 | 44 | $196.1M | VONE, VEU, VOO, IVV, VSS |
| Q3 2025 | 43 | $186.0M | VONE, VEU, VOO, IVV, VSS |
| Q2 2025 | 39 | $169.6M | VONE, VEU, VOO, IVV, VSS |
| Q1 2025 | 38 | $152.5M | VONE, VEU, VOO, IVV, EFA |
| Q4 2024 | 34 | $163.5M | VONE, VEU, BND, VOO, IVV |
| Q3 2024 | 33 | $170.3M | VONE, VEU, BND, VOO, IVV |
| Q2 2024 | 32 | $154.9M | VONE, VEU, BND, VOO, IVV |
| Q1 2024 | 32 | $150.5M | VONE, VEU, BND, VOO, IVV |