Flower City Capital Long-Term Concentrated

Name: Flower City Capital Q2 2026 13F Filing | 13F Explorer
Creator: Flower City Capital
Published: 2026-07-07

Location: Pittsford, NY

CIK: 0001808394 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 7, 2026

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

Holdings (49)

New Positions (3)

REGN REGENERON PHARMACEUTICALS 0.1%

Value $312K Shares 500 Est. Cost $623.54 Unrealized —

AON AON PLC 0.1%

Value $203K Shares 613 Est. Cost $331.69 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.1%

Value $137K Shares 10,500 Est. Cost $13.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	500	$312K	0.1%	$623.54	—	COM	75886F107
AON	AON PLC	613	$203K	0.1%	$331.69	—	SHS CL A	G0403H108
EVC	ENTRAVISION COMMUNICATIONS C	10,500	$137K	0.1%	$13.04	—	CL A	29382R107

Increased Positions (12)

VONE VANGUARD SCOTTSDALE FDS 36.4%

Value $82.67M (+16.4%) Shares 244,063 (+1.4%) Est. Cost $208.37 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 30.5%

Value $69.25M (+12.7%) Shares 826,889 (+1.1%) Est. Cost $53.65 Unrealized —

VV VANGUARD INDEX FDS 1.5%

Value $3.399M (+21.4%) Shares 9,884 (+5.5%) Est. Cost $301.19 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value $1.903M (+17.3%) Shares 22,257 (+5.8%) Est. Cost $72.62 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $426K (+49.6%) Shares 1,514 (+29.0%) Est. Cost $248.79 Unrealized —

GOOG ALPHABET INC 0.2%

Value $532K (+28.2%) Shares 1,506 (+4.1%) Est. Cost $151.89 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $638K (+18.3%) Shares 7,404 (+500.0%) Est. Cost $45377.61 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $663K (+15.6%) Shares 4,226 (+1.9%) Est. Cost $98.84 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $422K (+23.2%) Shares 1,392 (+6.4%) Est. Cost $118812.69 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $401K (+16.6%) Shares 1,225 (+4.8%) Est. Cost $141.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $363K (+8.9%) Shares 725 (+4.3%) Est. Cost $462.19 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $263K (+12.0%) Shares 3,266 (+299.3%) Est. Cost $34312.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	244,063 (+1.4%)	$82.67M (+16.4%)	36.4%	$208.37	—	VNG RUS1000IDX	92206C730
VEU	VANGUARD INTL EQUITY INDEX F	826,889 (+1.1%)	$69.25M (+12.7%)	30.5%	$53.65	—	ALLWRLD EX US	922042775
VV	VANGUARD INDEX FDS	9,884 (+5.5%)	$3.399M (+21.4%)	1.5%	$301.19	—	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	22,257 (+5.8%)	$1.903M (+17.3%)	0.8%	$72.62	—	VG TL INTL STK F	921909768
IBM	INTERNATIONAL BUSINESS MACHS	1,514 (+29.0%)	$426K (+49.6%)	0.2%	$248.79	—	COM	459200101
GOOG	ALPHABET INC	1,506 (+4.1%)	$532K (+28.2%)	0.2%	$151.89	—	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	7,404 (+500.0%)	$638K (+18.3%)	0.3%	$45377.61	—	GROWTH ETF	922908736
VT	VANGUARD INTL EQUITY INDEX F	4,226 (+1.9%)	$663K (+15.6%)	0.3%	$98.84	—	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	1,392 (+6.4%)	$422K (+23.2%)	0.2%	$118812.69	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	1,225 (+4.8%)	$401K (+16.6%)	0.2%	$141.96	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	725 (+4.3%)	$363K (+8.9%)	0.2%	$462.19	—	CL B NEW	084670702
VO	VANGUARD INDEX FDS	3,266 (+299.3%)	$263K (+12.0%)	0.1%	$34312.18	—	MID CAP ETF	922908629

Decreased Positions (11)

VOO VANGUARD INDEX FDS 7.2%

Value $16.36M (+13.5%) Shares 23,825 (-1.3%) Est. Cost $355103.10 Unrealized —

EFA ISHARES TR 2.6%

Value $5.902M (+5.6%) Shares 56,815 (-1.3%) Est. Cost $78846.59 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.8%

Value $6.336M (+4.4%) Shares 41,063 (-1.3%) Est. Cost $106.77 Unrealized —

AAPL APPLE INC 1.8%

Value $4.061M (+6.4%) Shares 14,034 (-6.7%) Est. Cost $184.35 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $610K (-22.7%) Shares 3,683 (-3.5%) Est. Cost $152.28 Unrealized —

IWM ISHARES TR 0.2%

Value $460K (+19.7%) Shares 1,532 (-1.2%) Est. Cost $163221.08 Unrealized —

HD HOME DEPOT INC 0.1%

Value $300K (-17.1%) Shares 850 (-22.7%) Est. Cost $346.20 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $998K (+5.9%) Shares 4,186 (-7.4%) Est. Cost $146.72 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $656K (-4.3%) Shares 8,936 (-4.0%) Est. Cost $74.07 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $627K (-3.3%) Shares 1,755 (-22.2%) Est. Cost $96.64 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.175M (-1.7%) Shares 3,149 (-2.4%) Est. Cost $324.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	23,825 (-1.3%)	$16.36M (+13.5%)	7.2%	$355103.10	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	56,815 (-1.3%)	$5.902M (+5.6%)	2.6%	$78846.59	—	MSCI EAFE ETF	464287465
VSS	VANGUARD INTL EQUITY INDEX F	41,063 (-1.3%)	$6.336M (+4.4%)	2.8%	$106.77	—	FTSE SMCAP ETF	922042718
AAPL	APPLE INC	14,034 (-6.7%)	$4.061M (+6.4%)	1.8%	$184.35	—	COM	037833100
CVX	CHEVRON CORPORATION	3,683 (-3.5%)	$610K (-22.7%)	0.3%	$152.28	—	COM	166764100
IWM	ISHARES TR	1,532 (-1.2%)	$460K (+19.7%)	0.2%	$163221.08	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	850 (-22.7%)	$300K (-17.1%)	0.1%	$346.20	—	COM	437076102
AMZN	AMAZON COM INC	4,186 (-7.4%)	$998K (+5.9%)	0.4%	$146.72	—	COM	023135106
BND	VANGUARD BD INDEX FDS	8,936 (-4.0%)	$656K (-4.3%)	0.3%	$74.07	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	1,755 (-22.2%)	$627K (-3.3%)	0.3%	$96.64	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	3,149 (-2.4%)	$1.175M (-1.7%)	0.5%	$324.64	—	COM	594918104

Unchanged Positions (23)

IVV ISHARES TR 4.0%

Value $9.099M Shares 12,150 Est. Cost $341839.75 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 1.7%

Value $3.959M Shares 28,781 Est. Cost $106.82 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.6%

Value $3.698M Shares 125,644 Est. Cost $33.03 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.5%

Value $1.15M Shares 9,471 Est. Cost $87.22 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.487M Shares 7,430 Est. Cost $109.46 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $1.391M Shares 3,759 Est. Cost $265.59 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.751M Shares 24,576 Est. Cost $33575.74 Unrealized —

GE GE AEROSPACE 0.2%

Value $500K Shares 1,339 Est. Cost $197.56 Unrealized —

IYW ISHARES TR 0.2%

Value $409K Shares 1,620 Est. Cost $135.06 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $979K Shares 35,335 Est. Cost $26023.07 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $387K Shares 329 Est. Cost $605.52 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $525K Shares 5,974 Est. Cost $53318.57 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $329K Shares 9,113 Est. Cost $31147.06 Unrealized —

KURA KURA ONCOLOGY INC 0.1%

Value $197K Shares 18,000 Est. Cost $8.37 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $481K Shares 1,098 Est. Cost $373.26 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $239K Shares 2,127 Est. Cost $139.84 Unrealized —

PGEN PRECIGEN INC 0.1%

Value $114K Shares 20,000 Est. Cost $2.87 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $304K Shares 8,388 Est. Cost $28.26 Unrealized —

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $31,800 Shares 20,000 Est. Cost $1.73 Unrealized —

WMT WALMART INC 0.1%

Value $217K Shares 1,914 Est. Cost $107.20 Unrealized —

GRVY GRAVITY CO LTD 0.1%

Value $235K Shares 3,500 Est. Cost $62.40 Unrealized —

IMRX IMMUNEERING CORP 0.1%

Value $275K Shares 55,029 Est. Cost $3.62 Unrealized —

TPG TPG INC 0.1%

Value $290K Shares 7,160 Est. Cost $59.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	12,150	$9.099M	4.0%	$341839.75	—	CORE S&P500 ETF	464287200
VIOO	VANGUARD ADMIRAL FDS INC	28,781	$3.959M	1.7%	$106.82	—	SMLLCP 600 IDX	921932828
SCHX	SCHWAB STRATEGIC TR	125,644	$3.698M	1.6%	$33.03	—	US LRG CAP ETF	808524201
VTWO	VANGUARD SCOTTSDALE FDS	9,471	$1.15M	0.5%	$87.22	—	VNG RUS2000IDX	92206C664
NVDA	NVIDIA CORPORATION	7,430	$1.487M	0.7%	$109.46	—	COM	67066G104
VTI	VANGUARD INDEX FDS	3,759	$1.391M	0.6%	$265.59	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	24,576	$1.751M	0.8%	$33575.74	—	VAN FTSE DEV MKT	921943858
GE	GE AEROSPACE	1,339	$500K	0.2%	$197.56	—	COM NEW	369604301
IYW	ISHARES TR	1,620	$409K	0.2%	$135.06	—	U.S. TECH ETF	464287721
SCHF	SCHWAB STRATEGIC TR	35,335	$979K	0.4%	$26023.07	—	INTL EQTY ETF	808524805
GEV	GE VERNOVA INC	329	$387K	0.2%	$605.52	—	COM	36828A101
SPYM	SPDR SERIES TRUST	5,974	$525K	0.2%	$53318.57	—	ST STR P500ETF	78464A854
SCHA	SCHWAB STRATEGIC TR	9,113	$329K	0.1%	$31147.06	—	US SML CAP ETF	808524607
KURA	KURA ONCOLOGY INC	18,000	$197K	0.1%	$8.37	—	COM	50127T109
TPL	TEXAS PACIFIC LAND CORPORATI	1,098	$481K	0.2%	$373.26	—	COM	88262P102
WPM	WHEATON PRECIOUS METALS CORP	2,127	$239K	0.1%	$139.84	—	COM	962879102
PGEN	PRECIGEN INC	20,000	$114K	0.1%	$2.87	—	COM	74017N105
SCHE	SCHWAB STRATEGIC TR	8,388	$304K	0.1%	$28.26	—	EMRG MKTEQ ETF	808524706
OTLK	OUTLOOK THERAPEUTICS INC	20,000	$31,800	0.0%	$1.73	—	COM	69012T305
WMT	WALMART INC	1,914	$217K	0.1%	$107.20	—	COM	931142103
GRVY	GRAVITY CO LTD	3,500	$235K	0.1%	$62.40	—	SPONSORED ADS NE	38911N206
IMRX	IMMUNEERING CORP	55,029	$275K	0.1%	$3.62	—	CLASS A COM	45254E107
TPG	TPG INC	7,160	$290K	0.1%	$59.03	—	COM CL A	872657101