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Flower City Capital Portfolio holdings

AUM $227M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$27.8M
Cap. Flow
+$1.68M
Cap. Flow %
0.74%
Top 10 Hldgs %
90.15%
Holding
49
New
3
Increased
12
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.09M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$706K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$340K
4
AON icon
Aon
AON
+$198K
5
VV icon
Vanguard Large-Cap ETF
VV
+$171K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$289K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$206K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$87.4K
5
AMZN icon
Amazon
AMZN
+$84.3K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Communication Services 0.67%
3 Consumer Discretionary 0.57%
4 Financials 0.55%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$500K 0.22%
1,339
– –
TPL icon
27
Texas Pacific Land
TPL
$28.7B
$481K 0.21%
1,098
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$460K 0.2%
1,532
-18
-1% -$5.06K
IBM icon
29
IBM
IBM
$200B
$426K 0.19%
1,514
+340
+29% +$85.7K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.7B
$422K 0.19%
1,392
+84
+6% +$24.1K
IYW icon
31
iShares US Technology ETF
IYW
$24B
$409K 0.18%
1,620
– –
JPM icon
32
JPMorgan Chase
JPM
$907B
$401K 0.18%
1,225
+56
+5% +$17.4K
GEV icon
33
GE Vernova
GEV
$284B
$387K 0.17%
329
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$363K 0.16%
725
+30
+4% +$14.4K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$329K 0.15%
9,113
– –
REGN icon
36
Regeneron Pharmaceuticals
REGN
$70.9B
$312K 0.14%
+500
New +$340K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$304K 0.13%
8,388
– –
HD icon
38
Home Depot
HD
$338B
$300K 0.13%
850
-250
-23% -$81.3K
TPG icon
39
TPG
TPG
$7.02B
$290K 0.13%
7,160
– –
IMRX icon
40
Immuneering
IMRX
$300M
$275K 0.12%
55,029
– –
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$263K 0.12%
3,266
-6
-0.2% -$465
WPM icon
42
Wheaton Precious Metals
WPM
$47.3B
$239K 0.11%
2,127
– –
GRVY
43
GRAVITY
GRVY
$431M
$235K 0.1%
3,500
– –
WMT icon
44
Walmart Inc
WMT
$909B
$217K 0.1%
1,914
-12
-0.6% -$1.49K
AON icon
45
Aon
AON
$78.4B
$203K 0.09%
+613
New +$198K
KURA icon
46
Kura Oncology
KURA
$964M
$197K 0.09%
18,000
– –
EVC icon
47
Entravision Communication
EVC
$984M
$137K 0.06%
+10,500
New +$74.5K
PGEN icon
48
Precigen
PGEN
$1.76B
$114K 0.05%
20,000
– –
OTLK icon
49
Outlook Therapeutics
OTLK
$207M
$31.8K 0.01%
20,000
– –
1
2

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MWM
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Flower City Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Flower City Capital held 49 positions worth $227M, up 14% from $199M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Flower City Capital's Q2 2026 filing shows 3 new, 12 increased and 17 reduced positions. Its largest new stake was Regeneron Pharmaceuticals: 500 shares worth $312K. The largest sale was Apple, an estimated $289K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Flower City Capital's largest Q2 2026 buy was Regeneron Pharmaceuticals: 500 shares worth $312K.
  • Flower City Capital added most to Vanguard Russell 1000 ETF in Q2 2026, an estimated $1.09M increase.
  • Flower City Capital's biggest Q2 2026 reduction was Apple, cutting an estimated $289K.
  • Flower City Capital's ten largest holdings make up 90% of its $227M portfolio in Q2 2026.
  • Flower City Capital opened 3 new positions and closed 0 in Q2 2026.
  • Flower City Capital's portfolio value rose 14% quarter-over-quarter to $227M.

Based on Flower City Capital's 13F filing for Q2 2026, filed 7 Jul 2026.