Flower City Capital Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001808394 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 7, 2026

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (49)

VONE VANGUARD SCOTTSDALE FDS 36.4%
Value $82.67M Shares 244,063 Share Price $338.72 Est. Cost/Share $212.87 Unrealized @ Report Date +59.1%
VEU VANGUARD INTL EQUITY INDEX F 30.5%
Value $69.25M Shares 826,889 Share Price $83.75 Est. Cost/Share $55.23 Unrealized @ Report Date +51.6%
VOO VANGUARD INDEX FDS 7.2%
Value $16.36M Shares 23,825 Share Price $686.81 Est. Cost/Share $437.51 Unrealized @ Report Date +57.0%
IVV ISHARES TR 4.0%
Value $9.099M Shares 12,150 Share Price $748.92 Est. Cost/Share $446.81 Unrealized @ Report Date +67.6%
VSS VANGUARD INTL EQUITY INDEX F 2.8%
Value $6.336M Shares 41,063 Share Price $154.29 Est. Cost/Share $111.03 Unrealized @ Report Date +39.0%
EFA ISHARES TR 2.6%
Value $5.902M Shares 56,815 Share Price $103.88 Est. Cost/Share $79.20 Unrealized @ Report Date +31.2%
AAPL APPLE INC 1.8%
Value $4.061M Shares 14,034 Share Price $289.37 Est. Cost/Share $184.35 Unrealized @ Report Date +57.0%
VIOO VANGUARD ADMIRAL FDS INC 1.7%
Value $3.959M Shares 28,781 Share Price $137.54 Est. Cost/Share $94.68 Unrealized @ Report Date +45.3%
SCHX SCHWAB STRATEGIC TR 1.6%
Value $3.698M Shares 125,644 Share Price $29.43 Est. Cost/Share $21.63 Unrealized @ Report Date +36.1%
VV VANGUARD INDEX FDS 1.5%
Value $3.399M Shares 9,884 Share Price $343.91 Est. Cost/Share $313.95 Unrealized @ Report Date +9.5%
VXUS VANGUARD STAR FDS 0.8%
Value $1.903M Shares 22,257 Share Price $85.49 Est. Cost/Share $72.60 Unrealized @ Report Date +17.8%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $1.751M Shares 24,576 Share Price $71.25 Est. Cost/Share $49.18 Unrealized @ Report Date +44.9%
NVDA NVIDIA CORPORATION 0.7%
Value $1.487M Shares 7,430 Share Price $200.09 Est. Cost/Share $109.46 Unrealized @ Report Date +82.8%
VTI VANGUARD INDEX FDS 0.6%
Value $1.391M Shares 3,759 Share Price $370.04 Est. Cost/Share $253.82 Unrealized @ Report Date +45.8%
MSFT MICROSOFT CORP 0.5%
Value $1.175M Shares 3,149 Share Price $373.06 Est. Cost/Share $324.64 Unrealized @ Report Date +14.9%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $1.15M Shares 9,471 Share Price $121.42 Est. Cost/Share $81.34 Unrealized @ Report Date +49.3%
AMZN AMAZON COM INC 0.4%
Value $998K Shares 4,186 Share Price $238.34 Est. Cost/Share $146.55 Unrealized @ Report Date +62.6%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $979K Shares 35,335 Share Price $27.70 Est. Cost/Share $20.38 Unrealized @ Report Date +35.9%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $663K Shares 4,226 Share Price $156.94 Est. Cost/Share $97.24 Unrealized @ Report Date +61.4%
BND VANGUARD BD INDEX FDS 0.3%
Value $656K Shares 8,936 Share Price $73.41 Est. Cost/Share $74.43 Unrealized @ Report Date -1.4%
VUG VANGUARD INDEX FDS 0.3%
Value $638K Shares 7,404 Share Price $86.14 Est. Cost/Share $78.52 Unrealized @ Report Date +9.7%
GOOGL ALPHABET INC 0.3%
Value $627K Shares 1,755 Share Price $357.42 Est. Cost/Share $96.64 Unrealized @ Report Date +269.8%
CVX CHEVRON CORPORATION 0.3%
Value $610K Shares 3,683 Share Price $165.76 Est. Cost/Share $152.28 Unrealized @ Report Date +8.9%
GOOG ALPHABET INC 0.2%
Value $532K Shares 1,506 Share Price $353.33 Est. Cost/Share $151.39 Unrealized @ Report Date +133.4%
SPYM SPDR SERIES TRUST 0.2%
Value $525K Shares 5,974 Share Price $87.88 Est. Cost/Share $55.15 Unrealized @ Report Date +59.4%
GE GE AEROSPACE 0.2%
Value $500K Shares 1,339 Share Price $373.73 Est. Cost/Share $197.51 Unrealized @ Report Date +89.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $481K Shares 1,098 Share Price $437.64 Est. Cost/Share $429.52 Unrealized @ Report Date +1.9%
IWM ISHARES TR 0.2%
Value $460K Shares 1,532 Share Price $300.48 Est. Cost/Share $214.54 Unrealized @ Report Date +40.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $426K Shares 1,514 Share Price $281.21 Est. Cost/Share $242.22 Unrealized @ Report Date +16.1%
VB VANGUARD INDEX FDS 0.2%
Value $422K Shares 1,392 Share Price $303.16 Est. Cost/Share $217.63 Unrealized @ Report Date +39.3%
IYW ISHARES TR 0.2%
Value $409K Shares 1,620 Share Price $252.23 Est. Cost/Share $130.17 Unrealized @ Report Date +93.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $401K Shares 1,225 Share Price $327.34 Est. Cost/Share $141.05 Unrealized @ Report Date +132.1%
GEV GE VERNOVA INC 0.2%
Value $387K Shares 329 Share Price $1175.36 Est. Cost/Share $605.52 Unrealized @ Report Date +94.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $363K Shares 725 Share Price $500.39 Est. Cost/Share $460.59 Unrealized @ Report Date +8.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $329K Shares 9,113 Share Price $36.13 Est. Cost/Share $25.78 Unrealized @ Report Date +40.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $312K Shares 500 Share Price $623.54 Est. Cost/Share $680.68 Unrealized @ Report Date -8.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $304K Shares 8,388 Share Price $36.26 Est. Cost/Share $28.17 Unrealized @ Report Date +28.7%
HD HOME DEPOT INC 0.1%
Value $300K Shares 850 Share Price $352.68 Est. Cost/Share $346.20 Unrealized @ Report Date +1.9%
TPG TPG INC 0.1%
Value $290K Shares 7,160 Share Price $40.55 Est. Cost/Share $59.03 Unrealized @ Report Date -31.3%
IMRX IMMUNEERING CORP 0.1%
Value $275K Shares 55,029 Share Price $4.99 Est. Cost/Share $3.62 Unrealized @ Report Date +37.8%
VO VANGUARD INDEX FDS 0.1%
Value $263K Shares 3,266 Share Price $80.56 Est. Cost/Share $72.82 Unrealized @ Report Date +10.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $239K Shares 2,127 Share Price $112.32 Est. Cost/Share $138.99 Unrealized @ Report Date -19.2%
GRVY GRAVITY CO LTD 0.1%
Value $235K Shares 3,500 Share Price $67.15 Est. Cost/Share $62.95 Unrealized @ Report Date +6.7%
WMT WALMART INC 0.1%
Value $217K Shares 1,914 Share Price $113.26 Est. Cost/Share $107.20 Unrealized @ Report Date +5.7%
AON AON PLC 0.1%
Value $203K Shares 613 Share Price $331.69 Est. Cost/Share $322.60 Unrealized @ Report Date +2.8%
KURA KURA ONCOLOGY INC 0.1%
Value $197K Shares 18,000 Share Price $10.97 Est. Cost/Share $8.36 Unrealized @ Report Date +31.3%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $137K Shares 10,500 Share Price $13.04 Est. Cost/Share $7.09 Unrealized @ Report Date +83.9%
PGEN PRECIGEN INC 0.1%
Value $114K Shares 20,000 Share Price $5.70 Est. Cost/Share $2.87 Unrealized @ Report Date +98.4%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $31,800 Shares 20,000 Share Price $1.59 Est. Cost/Share $1.73 Unrealized @ Report Date -8.0%