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Latest Flower City Capital Stock Portfolio

$233Million | No. of Holdings #44

Flower City Capital Performance

2026 Q3+0.89%
YTD+10.40%
2025+19.19%

About Flower City Capital and 13F Hedge Fund Stock Holdings

Flower City Capital is a hedge fund based in Rochester, NY. On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Flower City Capital reported an equity portfolio of $233.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Flower City Capital are BNDW, VEU, VB. The fund has invested 37% of it's portfolio in VANGUARD SCOTTSDALE FDS and 30.3% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), TEXAS PACIFIC LAND CORPORATI (TPL) and WHEATON PRECIOUS METALS CORP (WPM) stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS (REGN), INTERNATIONAL BUSINESS MACHS (IBM) and VANGUARD INDEX FDS (VB). Flower City Capital opened new stock positions in EA SERIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to OUTLOOK THERAPEUTICS INC (OTLK), KURA ONCOLOGY INC (KURA) and VANGUARD INDEX FDS (VB).
Flower City Capital Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$233Million
  as of Oct 15, 2026

Flower City Capital Annual Return Estimates Vs S&P 500

Our best estimate is that Flower City Capital made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 13.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust1,498,620
New stocks bought by Flower City Capital

Additions

Ticker% Inc.
outlook therapeutics inc150
kura oncology inc27.78
vanguard index fds24.49
immuneering corp9.09
vanguard index fds7.04
vanguard intl equity index f4.83
vanguard intl equity index f4.24
vanguard admiral fds inc3.43
Additions to existing portfolio by Flower City Capital

Reductions

Ticker% Reduced
regeneron pharmaceuticals-40.00
international business machs-22.46
vanguard index fds-8.18
vanguard index fds-5.88
microsoft corp-3.43
spdr series trust-2.11
schwab strategic tr-1.63
alphabet inc-1.53
Flower City Capital reduced stake in above stock

Sold off

Ticker$ Sold
entravision communications c-136,920
vanguard bd index fds-655,992
wheaton precious metals corp-238,905
walmart inc-216,780
texas pacific land corporati-480,529
aon plc-203,326
Flower City Capital got rid off the above stocks

Sector Distribution

Flower City Capital has about 94.3% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others94.3
Technology3.5

Market Cap. Distribution

Flower City Capital has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED94.3
MEGA-CAP5.2

Stocks belong to which Index?

About 5.3% of the stocks held by Flower City Capital either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.4
S&P 5005.3
Top 5 Winners (%)%
PGEN
precigen inc
50.2 %
MSFT
microsoft corp
36.9 %
CVX
chevron corporation
23.2 %
REGN
regeneron pharmaceuticals
17.3 %
AAPL
apple inc
15.1 %
Top 5 Winners ($)$
BNDW
vanguard scottsdale fds
1.3 M
AAPL
apple inc
0.6 M
MSFT
microsoft corp
0.4 M
VB
vanguard index fds
0.3 M
NVDA
nvidia corporation
0.2 M
Top 5 Losers (%)%
OTLK
outlook therapeutics inc
-55.4 %
IBM
international business machs
-19.3 %
HD
home depot inc
-19.3 %
ge vernova inc
-19.1 %
IMRX
immuneering corp
-17.3 %
Top 5 Losers ($)$
VEU
vanguard intl equity index f
-0.7 M
IVOG
vanguard admiral fds inc
-0.3 M
BNDW
vanguard scottsdale fds
-0.1 M
GE
ge aerospace
-0.1 M
IBM
international business machs
-0.1 M

Flower City Capital Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Flower City Capital

Flower City Capital has 44 stocks in it's portfolio. About 90.5% of the portfolio is in top 10 stocks. VEU proved to be the most loss making stock for the portfolio. BNDW was the most profitable stock for Flower City Capital last quarter.

$233.61MTotal Value
50.00Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Flower City Capital, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Flower City Capital's holding in Spdr Series Trust over time
0.22%5,848
$524.9K
0.22%
decreased 2.11 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Flower City Capital's holding in Vanguard Bd Index Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Flower City Capital's holding in Vanguard Scottsdale Fds over time
37.03%251,479
$86.51M
37.03%
increased 3.04 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Flower City Capital's holding in Vanguard Scottsdale Fds over time
0.46%9,504
$1.07M
0.46%
increased 0.35 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Flower City Capital's holding in Schwab Strategic Tr over time
1.59%123,593
$3.71M
1.59%
decreased 1.63 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Flower City Capital's holding in Schwab Strategic Tr over time
0.42%35,460
$974.1K
0.42%
increased 0.35 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Flower City Capital's holding in Schwab Strategic Tr over time
0.13%8,388
$305.8K
0.13%
unchanged 0 percentunchanged
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Flower City Capital's holding in Schwab Strategic Tr over time
0.13%9,113
$297.4K
0.13%
unchanged 0 percentunchanged
GRVY
Gravity Co Ltd

Gravity Co Ltd

GRVY
Flower City Capital's holding in Gravity Co Ltd over time
0.1%3,500
$233.8K
0.1%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Flower City Capital's holding in Ishares Tr over time
3.97%12,110
$9.27M
3.97%
decreased 0.33 percentreduced