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The Analysis of Flower City Capital's Holdings & P&L

Currently, Flower City Capital holds 49 types of securities in its portfolio with a total value $227.1M. In the most recent quarter, they have increased their positions in VONE (+3.3K shares, valued at $1.1M), VEU (+8.6K shares, valued at $723.7K), VUG (+6.2K shares, valued at $531.5K); decreased their positions in AAPL (-1.0K shares, valued at $292.6K), VOO (-309 shares, valued at $212.2K), GOOGL (-500 shares, valued at $178.7K); initiated new positions in REGN (+500 shares, valued at $311.8K), AON (+613 shares, valued at $203.3K), EVC (+10.5K shares, valued at $136.9K).

1M P&L

+8.4M+3.98%

3M P&L

+4.2M+1.97%

HY P&L

+13.6M+6.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A200.4M

93.4%

2Consumer Electronics4.1M

1.9%

3Semiconductors1.5M

0.7%

Top Industries by Stock Count

1N/A20 stocks

46.5%

2Biotechnology4 stocks

9.3%

3Internet Content & Information2 stocks

4.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VONE VANGUARD SCOTTSDALE FDS244.1K shares1.38%2026-06-302026-07-07

VEU VANGUARD INTL EQUITY INDEX F826.9K shares1.06%2026-06-302026-07-07

VOO VANGUARD INDEX FDS23.8K shares-1.28%2026-06-302026-07-07

ISHARES TR ISHARES TR12.2K shares-0.84%2026-06-302026-07-07

VSS VANGUARD INTL EQUITY INDEX F41.1K shares-1.34%2026-06-302026-07-07

EFA ISHARES TR56.8K shares-1.31%2026-06-302026-07-07

AAPL APPLE INC14.0K shares-6.72%2026-06-302026-07-07

VIOO VANGUARD ADMIRAL FDS INC28.8K shares-0.21%2026-06-302026-07-07

Sponsored

SCHX SCHWAB STRATEGIC TR125.6K shares-0.21%2026-06-302026-07-07

VV VANGUARD INDEX FDS9.9K shares5.47%2026-06-302026-07-07

VXUS VANGUARD STAR FDS22.3K shares5.80%2026-06-302026-07-07

VEA VANGUARD TAX-MANAGED FDS24.6K shares0.00%2026-06-302026-07-07

NVDA NVIDIA CORPORATION7.4K shares0.49%2026-06-302026-07-07

VANGUARD INDEX FDS VANGUARD INDEX FDS3.8K shares0.94%2026-06-302026-07-07

MSFT MICROSOFT CORP3.1K shares-2.45%2026-06-302026-07-07

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS9.5K shares-0.05%2026-06-302026-07-07

Sponsored

AMZN AMAZON COM INC4.2K shares-7.43%2026-06-302026-07-07

SCHF SCHWAB STRATEGIC TR35.3K shares0.00%2026-06-302026-07-07

VT VANGUARD INTL EQUITY INDEX F4.2K shares1.90%2026-06-302026-07-07

BND VANGUARD BD INDEX FDS8.9K shares-4.02%2026-06-302026-07-07

VUG VANGUARD INDEX FDS7.4K shares500.00%2026-06-302026-07-07

GOOGL ALPHABET INC1.8K shares-22.17%2026-06-302026-07-07

CVX CHEVRON CORPORATION3.7K shares-3.54%2026-06-302026-07-07

GOOG ALPHABET INC1.5K shares4.08%2026-06-302026-07-07

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST6.0K shares0.00%2026-06-302026-07-07

GE GE AEROSPACE1.3K shares0.00%2026-06-302026-07-07

TPL TEXAS PACIFIC LAND CORPORATI1.1K shares0.00%2026-06-302026-07-07

IWM ISHARES TR1.5K shares-1.16%2026-06-302026-07-07

IBM INTERNATIONAL BUSINESS MACHS1.5K shares28.96%2026-06-302026-07-07

VB VANGUARD INDEX FDS1.4K shares6.42%2026-06-302026-07-07

IYW ISHARES TR1.6K shares0.00%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.2K shares4.79%2026-06-302026-07-07

Sponsored

GEV GE VERNOVA INC329 shares0.00%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL725 shares4.32%2026-06-302026-07-07

SCHA SCHWAB STRATEGIC TR9.1K shares0.00%2026-06-302026-07-07

REGN REGENERON PHARMACEUTICALS500 sharesnew addition2026-06-302026-07-07

SCHE SCHWAB STRATEGIC TR8.4K shares0.00%2026-06-302026-07-07

HD HOME DEPOT INC850 shares-22.73%2026-06-302026-07-07

TPG TPG INC7.2K shares0.00%2026-06-302026-07-07

IMRX IMMUNEERING CORP55.0K shares0.00%2026-06-302026-07-07

Sponsored

VO VANGUARD INDEX FDS3.3K shares299.27%2026-06-302026-07-07

WPM WHEATON PRECIOUS METALS CORP2.1K shares0.00%2026-06-302026-07-07

GRVY GRAVITY CO LTD3.5K shares0.00%2026-06-302026-07-07

WMT WALMART INC1.9K shares-0.62%2026-06-302026-07-07

AON AON PLC613 sharesnew addition2026-06-302026-07-07

KURA KURA ONCOLOGY INC18.0K shares0.00%2026-06-302026-07-07

EVC ENTRAVISION COMMUNICATIONS C10.5K sharesnew addition2026-06-302026-07-07

PGEN PRECIGEN INC20.0K shares0.00%2026-06-302026-07-07

Sponsored

OUTLOOK THERAPEUTICS INC OUTLOOK THERAPEUTICS INC20.0K shares0.00%2026-06-302026-07-07

VONE

VANGUARD SCOTTSDALE FDS

1.38%

Shares244.1K

Event2026-06-30

Filed2026-07-07

VEU

VANGUARD INTL EQUITY INDEX F

1.06%

Shares826.9K

Event2026-06-30

Filed2026-07-07

VOO

VANGUARD INDEX FDS

-1.28%

Shares23.8K

Event2026-06-30

Filed2026-07-07

ISHARES TR

-0.84%

Shares12.2K

Event2026-06-30

Filed2026-07-07

VSS

VANGUARD INTL EQUITY INDEX F

-1.34%

Shares41.1K

Event2026-06-30

Filed2026-07-07

EFA

ISHARES TR

-1.31%

Shares56.8K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

-6.72%

Shares14.0K

Event2026-06-30

Filed2026-07-07

VIOO

VANGUARD ADMIRAL FDS INC

-0.21%

Shares28.8K

Event2026-06-30

Filed2026-07-07

SCHX

SCHWAB STRATEGIC TR

-0.21%

Shares125.6K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

5.47%

Shares9.9K

Event2026-06-30

Filed2026-07-07

VXUS

VANGUARD STAR FDS

5.80%

Shares22.3K

Event2026-06-30

Filed2026-07-07

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares24.6K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

0.49%

Shares7.4K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

0.94%

Shares3.8K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

-2.45%

Shares3.1K

Event2026-06-30

Filed2026-07-07

VANGUARD SCOTTSDALE FDS

-0.05%

Shares9.5K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

-7.43%

Shares4.2K

Event2026-06-30

Filed2026-07-07

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares35.3K

Event2026-06-30

Filed2026-07-07

VANGUARD INTL EQUITY INDEX F

1.90%

Shares4.2K

Event2026-06-30

Filed2026-07-07

BND

VANGUARD BD INDEX FDS

-4.02%

Shares8.9K

Event2026-06-30

Filed2026-07-07

VUG

VANGUARD INDEX FDS

500.00%

Shares7.4K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

-22.17%

Shares1.8K

Event2026-06-30

Filed2026-07-07

CVX

CHEVRON CORPORATION

-3.54%

Shares3.7K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

4.08%

Shares1.5K

Event2026-06-30

Filed2026-07-07

SPDR SERIES TRUST

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-07

GE AEROSPACE

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-07

TPL

TEXAS PACIFIC LAND CORPORATI

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-07

IWM

ISHARES TR

-1.16%

Shares1.5K

Event2026-06-30

Filed2026-07-07

IBM

INTERNATIONAL BUSINESS MACHS

28.96%

Shares1.5K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

6.42%

Shares1.4K

Event2026-06-30

Filed2026-07-07

IYW

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

4.79%

Shares1.2K

Event2026-06-30

Filed2026-07-07

GEV

GE VERNOVA INC

0.00%

Shares329

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

4.32%

Shares725

Event2026-06-30

Filed2026-07-07

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-07

REGN

REGENERON PHARMACEUTICALS

New

Shares500

Event2026-06-30

Filed2026-07-07

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

-22.73%

Shares850

Event2026-06-30

Filed2026-07-07

TPG

TPG INC

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-07

IMRX

IMMUNEERING CORP

0.00%

Shares55.0K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

299.27%

Shares3.3K

Event2026-06-30

Filed2026-07-07

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-07

GRVY

GRAVITY CO LTD

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

-0.62%

Shares1.9K

Event2026-06-30

Filed2026-07-07

AON

AON PLC

New

Shares613

Event2026-06-30

Filed2026-07-07

KURA

KURA ONCOLOGY INC

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-07

EVC

ENTRAVISION COMMUNICATIONS C

New

Shares10.5K

Event2026-06-30

Filed2026-07-07

PGEN

PRECIGEN INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-07

OUTLOOK THERAPEUTICS INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available