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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
-1.69%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$3.27M
Cap. Flow
+$7.71M
Cap. Flow %
3.87%
Top 10 Hldgs %
90.17%
Holding
47
New
3
Increased
19
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.93M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.78M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$974K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$846K
5
TPL icon
Texas Pacific Land
TPL
+$472K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$216K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.7K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.6K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.9K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.2K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Energy 0.66%
3 Consumer Discretionary 0.65%
4 Communication Services 0.64%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$415K 0.21%
1,447
+106
+8% +$33.3K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$384K 0.19%
1,550
-94
-6% -$24.2K
GE icon
28
GE Aerospace
GE
$380B
$381K 0.19%
1,339
+20
+2% +$6.29K
HD icon
29
Home Depot
HD
$350B
$362K 0.18%
1,100
– –
JPM icon
30
JPMorgan Chase
JPM
$956B
$344K 0.17%
1,169
+22
+2% +$6.68K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$343K 0.17%
1,308
-10
-0.8% -$2.71K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$333K 0.17%
695
+210
+43% +$103K
IYW icon
33
iShares US Technology ETF
IYW
$25.3B
$294K 0.15%
1,620
– –
TPG icon
34
TPG
TPG
$7.93B
$290K 0.15%
7,160
– –
IMRX icon
35
Immuneering
IMRX
$293M
$290K 0.15%
55,029
+12,800
+30% +$65.6K
GEV icon
36
GE Vernova
GEV
$264B
$287K 0.14%
329
– –
IBM icon
37
IBM
IBM
$223B
$285K 0.14%
1,174
– –
WPM icon
38
Wheaton Precious Metals
WPM
$60.6B
$279K 0.14%
+2,127
New +$296K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$276K 0.14%
8,388
– –
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23B
$265K 0.13%
9,113
-651
-7% -$19.5K
WMT icon
41
Walmart Inc
WMT
$897B
$240K 0.12%
1,926
+12
+0.6% +$1.47K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$235K 0.12%
3,272
– –
GRVY
43
GRAVITY
GRVY
$481M
$217K 0.11%
3,500
– –
KURA icon
44
Kura Oncology
KURA
$874M
$146K 0.07%
18,000
+6,000
+50% +$51.5K
PGEN icon
45
Precigen
PGEN
$2.51B
$77.4K 0.04%
20,000
-1,000
-5% -$4.1K
OTLK icon
46
Outlook Therapeutics
OTLK
$215M
$4.12K ﹤0.01%
20,000
– –
AON icon
47
Aon
AON
$75.7B
– –
-613
Closed -$216K
1
2

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KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
GC
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BF
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MWM
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OCP
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CWA
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WAM
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PP
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Flower City Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Flower City Capital held 47 positions worth $199M, up 1.7% from $196M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Flower City Capital deployed $7.71M of net new capital in Q1 2026, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 9,371 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $99.7K trimmed.

  • Flower City Capital's largest Q1 2026 buy was Vanguard Morningstar Large-Cap ETF: 9,371 shares worth $2.8M.
  • Flower City Capital added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $1.78M increase.
  • Flower City Capital's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $99.7K.
  • Flower City Capital fully exited Aon in Q1 2026, selling an estimated $216K.
  • Flower City Capital's ten largest holdings make up 90% of its $199M portfolio in Q1 2026.
  • Flower City Capital opened 3 new positions and closed 1 in Q1 2026.
  • Flower City Capital's portfolio value rose 1.7% quarter-over-quarter to $199M.

Based on Flower City Capital's 13F filing for Q1 2026, filed 14 Apr 2026.