Latest Flower City Capital Stock Portfolio
Flower City Capital Performance:
2026 Q1: -2.07%YTD: -2.07%2025: 19.19%
Performance for 2026 Q1 is -2.07%, and YTD is -2.07%, and 2025 is 19.19%.
About Flower City Capital and 13F Hedge Fund Stock Holdings
Flower City Capital is a hedge fund based in Rochester, NY. On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Flower City Capital reported an equity portfolio of $199.3 Millions as of 31 Mar, 2026.
The top stock holdings of Flower City Capital are BNDW, VEU, VB. The fund has invested 35.6% of it's portfolio in VANGUARD SCOTTSDALE FDS and 30.8% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off AON PLC (AON) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and PRECIGEN INC (PGEN). Flower City Capital opened new stock positions in VANGUARD INDEX FDS (VB), TEXAS PACIFIC LAND CORPORATI (TPL) and WHEATON PRECIOUS METALS CORP (WPM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), KURA ONCOLOGY INC (KURA) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of Flower City Capital are BNDW, VEU, VB. The fund has invested 35.6% of it's portfolio in VANGUARD SCOTTSDALE FDS and 30.8% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off AON PLC (AON) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and PRECIGEN INC (PGEN). Flower City Capital opened new stock positions in VANGUARD INDEX FDS (VB), TEXAS PACIFIC LAND CORPORATI (TPL) and WHEATON PRECIOUS METALS CORP (WPM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), KURA ONCOLOGY INC (KURA) and BERKSHIRE HATHAWAY INC DEL.
Flower City Capital Annual Return Estimates Vs S&P 500
Our best estimate is that Flower City Capital made a return of -2.07% in the last quarter. In trailing 12 months, it's portfolio return was 18.72%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 2,800,520 |
| texas pacific land corporati | 521,067 |
| wheaton precious metals corp | 279,074 |
New stocks bought by Flower City Capital
Additions
| Ticker | % Inc. |
|---|---|
| vanguard star fds | 139 |
| kura oncology inc | 50.00 |
| berkshire hathaway inc del | 43.3 |
| immuneering corp | 30.31 |
| alphabet inc | 7.9 |
| vanguard intl equity index f | 4.51 |
| vanguard admiral fds inc | 3.7 |
| vanguard intl equity index f | 3.08 |
Additions to existing portfolio by Flower City Capital
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -6.67 |
| ishares tr | -5.72 |
| precigen inc | -4.76 |
| vanguard index fds | -2.22 |
| spdr series trust | -2.00 |
| ishares tr | -1.19 |
| ishares tr | -1.18 |
| vanguard index fds | -0.76 |
Flower City Capital reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aon plc | -216,316 |
Flower City Capital got rid off the above stocks
Sector Distribution
Flower City Capital has about 94.2% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 94.2 |
| Technology | 3.3 |
Market Cap. Distribution
Flower City Capital has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.2 |
| MEGA-CAP | 5.4 |
Stocks belong to which Index?
About 5.4% of the stocks held by Flower City Capital either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.4 |
| S&P 500 | 5.4 |
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 46 stocks in it's portfolio. About 90.2% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for Flower City Capital last quarter.
Last Reported on: 14 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.92 | 15,045 | 3,818,360 | reduced | -0.19 | ||
| AMZN | amazon com inc | 0.47 | 4,522 | 941,797 | added | 2.52 | ||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.23 | 5,974 | 457,250 | reduced | -2.00 | ||
| BIV | vanguard bd index fds | 0.34 | 9,310 | 685,589 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 35.64 | 240,752 | 71,050,800 | added | 1.15 | ||
| BNDW | vanguard scottsdale fds | 0.48 | 9,476 | 949,211 | reduced | -0.32 | ||
| CVX | chevron corporation | 0.40 | 3,818 | 789,945 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 1.62 | 125,913 | 3,228,420 | reduced | -0.73 | ||
| FNDA | schwab strategic tr | 0.44 | 35,335 | 874,538 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.14 | 8,388 | 276,401 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.13 | 9,113 | 265,009 | reduced | -6.67 | ||
| GE | ge aerospace | 0.19 | 1,339 | 380,598 | added | 1.52 | ||
| GOOG | alphabet inc | 0.32 | 2,255 | 648,518 | added | 0.67 | ||
| GOOG | alphabet inc | 0.21 | 1,447 | 415,087 | added | 7.9 | ||
| GRVY | gravity co ltd | 0.11 | 3,500 | 216,860 | unchanged | 0.00 | ||
| HD | home depot inc | 0.18 | 1,100 | 361,779 | unchanged | 0.00 | ||
| IBM | international business machs | 0.14 | 1,174 | 284,566 | unchanged | 0.00 | ||
| IJR | ishares tr | 4.02 | 12,253 | 8,003,760 | reduced | -1.18 | ||
| IJR | ishares tr | 2.81 | 57,567 | 5,591,480 | reduced | -1.19 | ||