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.
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