Flower City Capital

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Flower City Capital maintained a portfolio of 47 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 1.40% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 1.2%. Conversely, Flower City Capital completely exited their position in AON PLC.
PCA Score Concentration Risk
Risk ENB
Total Positions
47
Quarter
2026 Q1
Top Holding
VONE (35.6%)
Top 10 Concentration
90.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VONE
VANGUARD SCOTTS...
ETF 35.64% 37.51% #1
Prev: #1
6.5 2,742 1.2%
P
S
240,752 $71,050,770 2022 Q3 13F Filing 2026-03-31 2026-04-14
VEU
VANGUARD INTL E...
ETF 30.83% 29.83% #2
Prev: #2
6.0 23,012 2.9%
P
S
818,248 $61,450,441 2022 Q3 13F Filing 2026-03-31 2026-04-14
VOO
VANGUARD INDEX ...
ETF 7.23% 7.58% #3
Prev: #3
4.4 422 1.8%
P
S
24,134 $14,421,273 2021 Q4 13F Filing 2026-03-31 2026-04-14
IVV
ISHARES TR
ETF 4.01% 4.33% #4
Prev: #4
2.6 -146 -1.2%
P
S
12,253 $8,003,756 2021 Q4 13F Filing 2026-03-31 2026-04-14
VSS
VANGUARD INTL E...
ETF 3.04% 2.95% #5
Prev: #5
2.2 1,242 3.1%
P
S
41,620 $6,067,811 2022 Q3 13F Filing 2026-03-31 2026-04-14
EFA
ISHARES TR
ETF 2.80% 2.85% #6
Prev: #6
1.6 -696 -1.2%
P
S
57,567 $5,591,483 2021 Q4 13F Filing 2026-03-31 2026-04-14
AAPL
APPLE INC
Technology 1.92% 2.09% #7
Prev: #7
1.3 -28 -0.2%
P
S
15,045 $3,818,364 2021 Q4 13F Filing 2026-03-31 2026-04-14
VIOO
VANGUARD ADMIRA...
ETF 1.66% 1.57% #8 1
Prev: #9
1.2 1,029 3.7%
P
S
28,842 $3,311,887 2022 Q3 13F Filing 2026-03-31 2026-04-14
SCHX
SCHWAB STRATEGI...
ETF 1.62% 1.74% #9 1
Prev: #8
1.1 -930 -0.7%
P
S
125,913 $3,228,417 2022 Q1 13F Filing 2026-03-31 2026-04-14
VV
VANGUARD INDEX ...
ETF 1.40% #10
Prev: #—
4.1 9,371 no change
NEW
9,371 $2,800,524 2026 Q1 13F Filing 2026-03-31 2026-04-14
VXUS
VANGUARD STAR F...
Bond/Debt 0.81% 0.34% #11 8
Prev: #19
3.3 12,269 139.9%
P
S
21,037 $1,622,164 2023 Q4 13F Filing 2026-03-31 2026-04-14
VEA
VANGUARD TAX-MA...
ETF 0.79% 0.79% #12 1
Prev: #11
0.8 -134 -0.5%
P
S
24,576 $1,574,809 2021 Q4 13F Filing 2026-03-31 2026-04-14
NVDA
NVIDIA CORPORAT...
Technology 0.65% 0.70% #13 1
Prev: #12
0.8 48 0.7%
P
S
7,394 $1,289,588 2023 Q2 13F Filing 2026-03-31 2026-04-14
MSFT
MICROSOFT CORP
Technology 0.60% 0.79% #14 4
Prev: #10
0.7 16 0.5%
P
S
3,228 $1,195,032 2021 Q4 13F Filing 2026-03-31 2026-04-14
VTI
VANGUARD INDEX ...
ETF 0.60% 0.64% #15 2
Prev: #13
0.7 2 0.1%
P
S
3,724 $1,194,697 2024 Q1 13F Filing 2026-03-31 2026-04-14
VTWO
VANGUARD SCOTTS...
ETF 0.48% 0.48% #16 1
Prev: #15
0.7 -30 -0.3%
P
S
9,476 $949,211 2025 Q2 13F Filing 2026-03-31 2026-04-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.47% 0.52% #17 3
Prev: #14
0.7 111 2.5%
P
S
4,522 $941,797 2021 Q4 13F Filing 2026-03-31 2026-04-14
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.44% 0.43% #18 2
Prev: #16
1.2 no change no change
P
S
35,335 $874,538 2021 Q4 13F Filing 2026-03-31 2026-04-14
CVX
CHEVRON CORPORA...
Energy 0.40% 0.30% #19 2
Prev: #21
1.2 no change no change
P
S
3,818 $789,945 2025 Q3 13F Filing 2026-03-31 2026-04-14
BND
VANGUARD BD IND...
ETF 0.34% 0.35% #20 2
Prev: #18
1.1 no change no change
P
S
9,310 $685,589 2022 Q4 13F Filing 2026-03-31 2026-04-14
GOOGL
ALPHABET INC
Communication Services 0.33% 0.36% #21 4
Prev: #17
0.6 15 0.7%
P
S
2,255 $648,518 2022 Q1 13F Filing 2026-03-31 2026-04-14
VT
VANGUARD INTL E...
ETF 0.29% 0.29% #22
Prev: #22
0.6 179 4.5%
P
S
4,147 $573,557 2022 Q4 13F Filing 2026-03-31 2026-04-14
VUG
VANGUARD INDEX ...
Warrant 0.27% 0.31% #23 3
Prev: #20
0.6 -28 -2.2%
P
S
1,234 $538,999 2021 Q4 13F Filing 2026-03-31 2026-04-14
TPL
TEXAS PACIFIC L...
Energy 0.26% #24
Prev: #—
3.6 1,098 no change
NEW
1,098 $521,067 2025 Q1 13F Filing 2026-03-31 2026-04-14
SPLG
SPDR SERIES TRU...
ETF 0.23% 0.25% #25 2
Prev: #23
0.6 -122 -2.0%
P
S
5,974 $457,250 2021 Q4 13F Filing 2026-03-31 2026-04-14
GOOG
ALPHABET INC
Communication Services 0.21% 0.21% #26 1
Prev: #25
2.1 106 7.9%
P
S
1,447 $415,087 2021 Q4 13F Filing 2026-03-31 2026-04-14
IWM
ISHARES TR
ETF 0.19% 0.21% #27
Prev: #27
0.6 -94 -5.7%
P
S
1,550 $384,434 2021 Q4 13F Filing 2026-03-31 2026-04-14
GE
GE AEROSPACE
Industrials 0.19% 0.21% #28 2
Prev: #26
0.6 20 1.5%
P
S
1,339 $380,598 2025 Q1 13F Filing 2026-03-31 2026-04-14
HD
HOME DEPOT INC
Consumer Cyclical 0.18% 0.19% #29 1
Prev: #28
1.1 no change no change
P
S
1,100 $361,779 2021 Q4 13F Filing 2026-03-31 2026-04-14
JPM
JPMORGAN CHASE ...
Financial Services 0.17% 0.19% #30 1
Prev: #29
0.6 22 1.9%
P
S
1,169 $343,885 2021 Q4 13F Filing 2026-03-31 2026-04-14
VB
VANGUARD INDEX ...
ETF 0.17% 0.17% #31
Prev: #31
0.6 -10 -0.8%
P
S
1,308 $342,634 2021 Q4 13F Filing 2026-03-31 2026-04-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.17% 0.12% #32 4
Prev: #36
2.6 210 43.3%
P
S
695 $333,044 2024 Q3 13F Filing 2026-03-31 2026-04-14
IYW
ISHARES TR
ETF 0.15% 0.16% #33 1
Prev: #32
1.1 no change no change
P
S
1,620 $293,901 2024 Q1 13F Filing 2026-03-31 2026-04-14
TPG
TPG INC
Financial Services 0.15% 0.23% #34 10
Prev: #24
1.1 no change no change
P
S
7,160 $290,052 2025 Q4 13F Filing 2026-03-31 2026-04-14
IMRX
IMMUNEERING COR...
Healthcare 0.15% 0.14% #35 1
Prev: #34
2.6 12,800 30.3%
P
S
55,029 $290,003 2025 Q2 13F Filing 2026-03-31 2026-04-14
GEV
GE VERNOVA INC
Industrials 0.14% 0.11% #36 3
Prev: #39
1.1 no change no change
P
S
329 $287,349 2025 Q3 13F Filing 2026-03-31 2026-04-14
IBM
INTERNATIONAL B...
Technology 0.14% 0.18% #37 7
Prev: #30
1.1 no change no change
P
S
1,174 $284,566 2025 Q1 13F Filing 2026-03-31 2026-04-14
WPM
WHEATON PRECIOU...
Basic Materials 0.14% #38
Prev: #—
3.6 2,127 no change
NEW
2,127 $279,074 2025 Q3 13F Filing 2026-03-31 2026-04-14
SCHE
SCHWAB STRATEGI...
ETF 0.14% 0.14% #39 4
Prev: #35
1.1 no change no change
P
S
8,388 $276,401 2021 Q4 13F Filing 2026-03-31 2026-04-14
SCHA
SCHWAB STRATEGI...
ETF 0.13% 0.14% #40 7
Prev: #33
0.6 -651 -6.7%
P
S
9,113 $265,009 2021 Q4 13F Filing 2026-03-31 2026-04-14
WMT
WALMART INC
Consumer Defensive 0.12% 0.11% #41 1
Prev: #40
0.5 12 0.6%
P
S
1,926 $239,867 2025 Q4 13F Filing 2026-03-31 2026-04-14
VO
VANGUARD INDEX ...
ETF 0.12% 0.12% #42 5
Prev: #37
1.0 no change no change
P
S
818 $234,844 2021 Q4 13F Filing 2026-03-31 2026-04-14
GRVY
GRAVITY CO LTD
Communication Services 0.11% 0.10% #43 2
Prev: #41
1.0 no change no change
P
S
3,500 $216,860 2024 Q4 13F Filing 2026-03-31 2026-04-14
KURA
KURA ONCOLOGY I...
Healthcare 0.07% 0.06% #44 2
Prev: #42
3.0 6,000 50.0%
P
S
18,000 $146,340 2025 Q1 13F Filing 2026-03-31 2026-04-14
PGEN
PRECIGEN INC
Healthcare 0.04% 0.04% #45 2
Prev: #43
0.5 -1,000 -4.8%
P
S
20,000 $77,400 2023 Q4 13F Filing 2026-03-31 2026-04-14
OTLK
OUTLOOK THERAPE...
Healthcare 0.00% 0.02% #46 2
Prev: #44
1.0 no change no change
P
S
20,000 $4,116 2025 Q3 13F Filing 2026-03-31 2026-04-14
AON
AON PLC
Financial Services 0.00% 0.11%
Sold All 😨
(Was: #38)
0.0 -613 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2026-03-31 2026-04-14
Showing 1-47 of 47 holdings

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