Flower City Capital
CIK 0001808394
Annualised vol
1.199745%
Beta
0.05755
HHI
2352.268431
Top-10 weight
90.146122%
VaR 95%
0.1165%
VaR 99%
0.210473%
Max drawdown
1.768143%
Matched value
5.648346%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 14,034 | 15,045 | -6.72% | 4,060,989 |
| NVDA | ADDED | 7,430 | 7,394 | 0.49% | 1,486,669 |
| MSFT | REDUCED | 3,149 | 3,228 | -2.45% | 1,174,758 |
| GOOGL | REDUCED | 3,261 | 3,702 | -11.91% | 1,159,386 |
| AMZN | REDUCED | 4,186 | 4,522 | -7.43% | 997,692 |
| CVX | REDUCED | 3,683 | 3,818 | -3.54% | 610,495 |
| JPM | ADDED | 1,225 | 1,169 | 4.79% | 400,992 |
| GEV | UNCHANGED | 329 | 329 | 0.0% | 386,694 |
| REGN | NEW | 500 | - | - | 311,770 |
| HD | REDUCED | 850 | 1,100 | -22.73% | 299,778 |
| TPG | UNCHANGED | 7,160 | 7,160 | 0.0% | 290,338 |
| IMRX | UNCHANGED | 55,029 | 55,029 | 0.0% | 274,595 |
| WPM | UNCHANGED | 2,127 | 2,127 | 0.0% | 238,905 |
| GRVY | UNCHANGED | 3,500 | 3,500 | 0.0% | 235,025 |
| WMT | REDUCED | 1,914 | 1,926 | -0.62% | 216,780 |
| AON | NEW | 613 | - | - | 203,326 |
| KURA | UNCHANGED | 18,000 | 18,000 | 0.0% | 197,460 |
| EVC | NEW | 10,500 | - | - | 136,920 |
| PGEN | UNCHANGED | 20,000 | 20,000 | 0.0% | 114,000 |
| OTLK | UNCHANGED | 20,000 | 20,000 | 0.0% | 31,800 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 82,668,931 | 36.4 | 244063.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 69,251,927 | 30.49 | 826889.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,363,250 | 7.2 | 23825.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,099,332 | 4.01 | 12150.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,335,599 | 2.79 | 41063.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,901,943 | 2.6 | 56815.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,060,989 | 1.79 | 14034.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,958,584 | 1.74 | 28781.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,697,708 | 1.63 | 125644.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,399,207 | 1.5 | 9884.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,902,751 | 0.84 | 22257.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,751,016 | 0.77 | 24576.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,486,669 | 0.65 | 7430.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,390,981 | 0.61 | 3759.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,174,758 | 0.52 | 3149.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,149,969 | 0.51 | 9471.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 997,692 | 0.44 | 4186.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 978,776 | 0.43 | 35335.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 663,249 | 0.29 | 4226.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 655,992 | 0.29 | 8936.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 637,781 | 0.28 | 7404.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 627,271 | 0.28 | 1755.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 610,495 | 0.27 | 3683.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 532,115 | 0.23 | 1506.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 524,996 | 0.23 | 5974.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 500,425 | 0.22 | 1339.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 480,529 | 0.21 | 1098.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 460,331 | 0.2 | 1532.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 425,752 | 0.19 | 1514.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 421,992 | 0.19 | 1392.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 408,613 | 0.18 | 1620.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 400,992 | 0.18 | 1225.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 386,694 | 0.17 | 329.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 362,783 | 0.16 | 725.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 329,257 | 0.14 | 9113.0 | |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 311,770 | 0.14 | 500.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 304,167 | 0.13 | 8388.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 299,778 | 0.13 | 850.0 |
| TPG | UNCHANGED | TPG INC | COM CL A | 872657101 | 290,338 | 0.13 | 7160.0 |
| IMRX | UNCHANGED | IMMUNEERING CORP | CLASS A COM | 45254E107 | 274,595 | 0.12 | 55029.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 263,123 | 0.12 | 3266.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 238,905 | 0.11 | 2127.0 |
| GRVY | UNCHANGED | GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 235,025 | 0.1 | 3500.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 216,780 | 0.1 | 1914.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 203,326 | 0.09 | 613.0 |
| KURA | UNCHANGED | KURA ONCOLOGY INC | COM | 50127T109 | 197,460 | 0.09 | 18000.0 |
| EVC | NEW | ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 136,920 | 0.06 | 10500.0 |
| PGEN | UNCHANGED | PRECIGEN INC | COM | 74017N105 | 114,000 | 0.05 | 20000.0 |
| OTLK | UNCHANGED | OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 31,800 | 0.01 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 227,117,336 | 49 | 1.199745 | 0.05755 | 1.768143 |
| 2026-03-31 | 2026-04-14 | 199,348,730 | 46 | 1.262635 | 0.060607 | 1.855485 |
| 2025-12-31 | 2026-01-22 | 196,073,837 | 44 | 1.398615 | 0.067137 | 2.025803 |
| 2025-09-30 | 2025-10-08 | 185,987,788 | 43 | 1.418975 | 0.06804 | 2.102224 |
| 2025-03-31 | 2025-04-22 | 152,495,893 | 38 | 1.417095 | 0.067396 | 2.07981 |
| 2024-12-31 | 2025-01-16 | 163,463,857 | 34 | 1.258159 | 0.060158 | 1.747005 |