2026 Q3 Portfolio Activity
In 2026 Q3, Flower City Capital maintained a portfolio of 50 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 0.64% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 24.5%.
Position History
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Total Positions
50
Quarter
2026 Q3
Top Holding
VONE (37.0%)
Top 10 Concentration
90.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Flower City Capital Full Holdings List — 2026 Q3
| 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 | 37.03% | 36.40% |
#1
Prev: #1
|
6.5 |
—
|
7,416 | 3.0% |
P
S
|
251,479 | $86,508,711 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 30.27% | 30.49% |
#2
Prev: #2
|
6.0 |
—
|
25,469 | 3.1% |
P
S
|
852,358 | $70,720,106 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.17% | 7.20% |
#3
Prev: #3
|
4.4 |
—
|
62 | 0.3% |
P
S
|
23,887 | $16,741,444 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
ISHARES TR
|
ETF | 3.97% | 4.01% |
#4
Prev: #4
|
2.6 |
—
|
-40 | -0.3% |
P
S
|
12,110 | $9,274,769 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 2.86% | 2.79% |
#5
Prev: #5
|
2.1 |
—
|
1,984 | 4.8% |
P
S
|
43,047 | $6,683,017 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EFA
ISHARES TR
|
ETF | 2.52% | 2.60% |
#6
Prev: #6
|
1.5 |
—
|
-232 | -0.4% |
P
S
|
56,583 | $5,878,408 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.99% | 1.79% |
#7
Prev: #7
|
1.3 |
—
|
-45 | -0.3% |
P
S
|
13,989 | $4,658,744 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.61% | 1.74% |
#8
Prev: #8
|
1.1 |
—
|
986 | 3.4% |
P
S
|
29,767 | $3,766,165 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.59% | 1.63% |
#9
Prev: #9
|
1.1 |
—
|
-2,051 | -1.6% |
P
S
|
123,593 | $3,707,795 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.48% | 1.50% |
#10
Prev: #10
|
1.1 |
—
|
-69 | -0.7% |
P
S
|
9,815 | $3,453,408 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.82% | 0.84% |
#11
Prev: #11
|
0.8 |
—
|
198 | 0.9% |
P
S
|
22,455 | $1,907,777 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.76% | 0.77% |
#12
Prev: #12
|
0.8 |
—
|
666 | 2.7% |
P
S
|
25,242 | $1,782,314 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.65% |
#13
Prev: #13
|
0.8 |
—
|
-5 | -0.1% |
P
S
|
7,425 | $1,697,578 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.52% |
#14
1
Prev: #15
|
0.8 |
—
|
-108 | -3.4% |
P
S
|
3,041 | $1,559,891 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.64% | — |
#15
Prev: #—
|
3.8 |
—
|
29,229 | — |
NEW
|
29,229 | $1,498,619 | — | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.57% | 0.61% |
#16
2
Prev: #14
|
0.7 |
—
|
-221 | -5.9% |
P
S
|
3,538 | $1,323,991 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.46% | 0.51% |
#17
1
Prev: #16
|
0.7 |
—
|
33 | 0.3% |
P
S
|
9,504 | $1,066,689 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.44% |
#18
1
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
4,186 | $1,042,942 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.42% | 0.43% |
#19
1
Prev: #18
|
0.7 |
—
|
125 | 0.4% |
P
S
|
35,460 | $974,083 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.32% | 0.27% |
#20
3
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
3,683 | $752,106 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.30% | 0.29% |
#21
2
Prev: #19
|
0.6 |
—
|
179 | 4.2% |
P
S
|
4,405 | $695,321 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.26% | 0.28% |
#22
1
Prev: #21
|
0.6 |
—
|
-606 | -8.2% |
P
S
|
6,798 | $612,568 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.28% |
#23
1
Prev: #22
|
0.6 |
—
|
-24 | -1.4% |
P
S
|
1,731 | $595,686 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.22% | 0.23% |
#24
1
Prev: #25
|
0.6 |
—
|
-126 | -2.1% |
P
S
|
5,848 | $524,917 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.23% |
#25
1
Prev: #24
|
0.6 |
—
|
-23 | -1.5% |
P
S
|
1,483 | $505,318 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IYW
ISHARES TR
|
ETF | 0.18% | 0.18% |
#26
5
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,620 | $429,138 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.18% | 0.22% |
#27
1
Prev: #26
|
0.6 |
—
|
30 | 2.2% |
P
S
|
1,369 | $427,526 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.18% | 0.20% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,532 | $425,766 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.18% | 0.19% |
#29
1
Prev: #30
|
2.1 |
—
|
98 | 7.0% |
P
S
|
1,490 | $423,936 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.18% |
#30
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,225 | $405,280 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.15% | 0.16% |
#31
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
725 | $361,014 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.14% | 0.12% |
#32
9
Prev: #41
|
2.6 |
—
|
800 | 24.5% |
P
S
|
4,066 | $318,837 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TPG
TPG INC
|
Financial Services | 0.14% | 0.13% |
#33
6
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
7,160 | $315,971 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.13% | 0.17% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
329 | $312,712 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.13% |
#35
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
8,388 | $305,761 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.14% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
9,113 | $297,361 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.11% | 0.19% |
#37
8
Prev: #29
|
0.0 |
—
|
-340 | -22.5% |
P
S
|
1,174 | $258,198 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KURA
KURA ONCOLOGY I...
|
Healthcare | 0.11% | 0.09% |
#38
8
Prev: #46
|
2.5 |
—
|
5,000 | 27.8% |
P
S
|
23,000 | $246,330 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IMRX
IMMUNEERING COR...
|
Healthcare | 0.11% | 0.12% |
#39
1
Prev: #40
|
2.0 |
—
|
5,000 | 9.1% |
P
S
|
60,029 | $245,819 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.10% | 0.13% |
#40
2
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
850 | $241,817 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GRVY
GRAVITY CO LTD
|
Communication Services | 0.10% | 0.10% |
#41
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
3,500 | $233,765 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.10% | 0.14% |
#42
6
Prev: #36
|
0.0 |
—
|
-200 | -40.0% |
P
S
|
300 | $227,481 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PGEN
PRECIGEN INC
|
Healthcare | 0.07% | 0.05% |
#43
5
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
20,000 | $171,200 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
OTLK
OUTLOOK THERAPE...
|
Healthcare | 0.01% | 0.01% |
#44
5
Prev: #49
|
3.0 |
—
|
30,000 | 150.0% |
P
S
|
50,000 | $28,675 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EVC
ENTRAVISION COM...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-10,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AON
AON PLC
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-613 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-1,914 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-2,127 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.00% | 0.21% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-1,098 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-8,936 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 50 holdings