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Flower City Capital

CIK 1808394 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Flower City Capital reported 44 US-listed holdings worth $233.6 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Vanguard Scottsdale FDS (37.0%), Vanguard FTSE All-World ex-US ETF (30.3%) and Vanguard S&P 500 (7.2%). Against the quarter before, it opened 1 position, added to 16, trimmed 13 and sold out of 6.

Reported holdings$233.6M+2.9% on Q2 2026
Positions44-5 on Q2 2026
The largest ten90.5%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toHeldTrimmed
VONE37.0%VEU30.3%VOO7.2%IVV4.0%VSS2.9%EFA2.5%AAPL2.0%VIOO1.6%SCHX1.6%VV1.5%VXUS0.8%VEA0.8%NVDA0.7%30 more6.5%

The 14 largest of its 44 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $170.3 million in 33 positions$170MQ3 24Q4 2024: $163.5 million in 34 positions$163MQ4 24Q1 2025: $152.5 million in 38 positions$152MQ1 25Q2 2025: $169.6 million in 39 positions$170MQ2 25Q3 2025: $186.0 million in 43 positions$186MQ3 25Q4 2025: $196.1 million in 44 positions$196MQ4 25Q1 2026: $199.3 million in 46 positions$199MQ1 26Q2 2026: $227.1 million in 49 positions$227MQ2 26Q3 2026: $233.6 million in 44 positions$234MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +31.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +31.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 16Held 14Trimmed 13Sold out 6
Opened: 1Added: 16Held: 14Trimmed: 13Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Alpha Architect Us Equity 4 Etf AAUB$1.5 million

Added to 16

  1. Vanguard Scottsdale FDS VONE+7,416 shares · +3%
  2. Vanguard FTSE All-World ex-US ETF VEU+25,469 shares · +3%
  3. Vanguard Intl Equity Index F VSS+1,984 shares · +5%
  4. Vanguard Admiral FDS Inc. VIOO+986 shares · +3%
  5. Vanguard Mid Cap Index ETF VO+800 shares · +24%
  6. Kura Oncology Inc. KURA+5,000 shares · +28%
  7. Vanguard Ftse Developed Markets VEA+666 shares · +3%
  8. Vanguard S&P 500 VOO+62 shares · +0%

and 8 more in the table below

Trimmed 13

  1. Regeneron Pharmaceuticals, Inc. REGN-200 shares · -40%
  2. VG Totl STK Vprs VTI-221 shares · -6%
  3. International Business Machines Corp. IBM-340 shares · -22%
  4. Schwab US Large Cap SCHX-2,051 shares · -2%
  5. Microsoft Corp. MSFT-108 shares · -3%
  6. Vanguard Growth ETF VUG-606 shares · -8%
  7. iShares Core S&P 500 ETF IVV-40 shares · -0%
  8. Vanguard Large Cap ETF VV-69 shares · -1%

and 5 more in the table below

Sold out of 6

  1. Vanguard Total Bond Market ETF BND$655,992 last quarter
  2. Texas Pacific Land Corp. TPL$480,529 last quarter
  3. Wheaton Precious Metals Corp. WPM$238,905 last quarter
  4. Walmart Inc. WMT$216,780 last quarter
  5. Aon plc AON$203,326 last quarter
  6. Entravision Communications C EVC$136,920 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Scottsdale FDS VONE251.5K$86.5 million37.03%+7.4K
Vanguard FTSE All-World ex-US ETF VEU852.4K$70.7 million30.27%+25.5K
Vanguard S&P 500 VOO23.9K$16.7 million7.17%+62
iShares Core S&P 500 ETF IVV12.1K$9.3 million3.97%-40
Vanguard Intl Equity Index F VSS43.0K$6.7 million2.86%+2.0K
iShares Trust EFA56.6K$5.9 million2.52%-232
Apple Inc. AAPL14.0K$4.7 million1.99%-45
Vanguard Admiral FDS Inc. VIOO29.8K$3.8 million1.61%+986
Schwab US Large Cap SCHX123.6K$3.7 million1.59%-2.1K
Vanguard Large Cap ETF VV9.8K$3.5 million1.48%-69
Vanguard Star FDS VXUS22.5K$1.9 million0.82%+198
Vanguard Ftse Developed Markets VEA25.2K$1.8 million0.76%+666
NVIDIA Corp. NVDA7.4K$1.7 million0.73%-5
Microsoft Corp. MSFT3.0K$1.6 million0.67%-108
Alpha Architect Us Equity 4 Etf AAUB29.2K$1.5 million0.64%new
VG Totl STK Vprs VTI3.5K$1.3 million0.57%-221
Vanguard Scottsdale FDS VTWO9.5K$1.1 million0.46%+33
Amazon.com Inc. AMZN4.2K$1.0 million0.45%no change
Schwab Strategic Trust SCHF35.5K$974,0830.42%+125
Chevron Corp. CVX3.7K$752,1060.32%no change
Vanguard Intl Equity Index F VT4.4K$695,3210.30%+179
Vanguard Growth ETF VUG6.8K$612,5680.26%-606
Alphabet Inc. GOOGL1.7K$595,6860.25%-24
SPDR Ser Trust SPYM5.8K$524,9170.22%-126
Alphabet Inc. GOOG1.5K$505,3180.22%-23
iShares Trust IYW1.6K$429,1380.18%no change
General Electric Co. GE1.4K$427,5260.18%+30
iShares Russell 2000 ETF IWM1.5K$425,7660.18%no change
Vanguard Small Cap ETF VB1.5K$423,9360.18%+98
JPMorgan Chase & Co. JPM1.2K$405,2800.17%no change
Berkshire Hathaway Inc. Class B BRKB725$361,0140.15%no change
Vanguard Mid Cap Index ETF VO4.1K$318,8370.14%+800
TPG Inc. TPG7.2K$315,9710.14%no change
GE Vernova Inc. GEV329$312,7120.13%no change
Schwab Strategic Trust SCHE8.4K$305,7610.13%no change
Schwab Strategic Trust SCHA9.1K$297,3610.13%no change
International Business Machines Corp. IBM1.2K$258,1980.11%-340
Kura Oncology Inc. KURA23.0K$246,3300.11%+5.0K
Immuneering Corp. IMRX60.0K$245,8190.11%+5.0K
Home Depot, Inc. HD850$241,8170.10%no change
Gravity Co Ltd-Sponsore GRVY3.5K$233,7650.10%no change
Regeneron Pharmaceuticals, Inc. REGN300$227,4810.10%-200
Precigen, Inc. PGEN20.0K$171,2000.07%no change
Outlook Therapeutics Inc. Com OTLK50.0K$28,6750.01%+30.0K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.