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


Currently, Flower City Capital holds 46 types of securities in its portfolio with a total value $199.3M. In the most recent quarter, they have increased their positions in VV (+9.4K shares, valued at $2.8M), VEU (+23.0K shares, valued at $1.7M), VXUS (+12.3K shares, valued at $946.1K); decreased their positions in IVV (-146 shares, valued at $95.4K), EFA (-696 shares, valued at $67.6K), SCHX (-930 shares, valued at $23.8K); initiated new positions in VV (+9.4K shares, valued at $2.8M), TPL (+1.1K shares, valued at $521.1K), WPM (+2.1K shares, valued at $279.1K).


1M P&L
-1.5M-0.71%
3M P&L
+10.6M+5.52%
HY P&L
+11.1M+5.77%

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/A171.8M
93.8%
2Consumer Electronics3.8M
2.1%
3Semiconductors1.3M
0.7%

Top Industries by Stock Count

1N/A23 stocks
57.5%
2Biotechnology3 stocks
7.5%
3Internet Retail1 stocks
2.5%
Stock Holdings
VONE
VANGUARD SCOTTSDALE FDS
1.15%
Shares240.8K
Event2026-03-31
Filed2026-04-14
VEU
VANGUARD INTL EQUITY INDEX F
2.89%
Shares818.2K
Event2026-03-31
Filed2026-04-14
VANGUARD INDEX FDS
VANGUARD INDEX FDS
1.78%
Shares24.1K
Event2026-03-31
Filed2026-04-14
IVV
ISHARES TR
-1.18%
Shares12.3K
Event2026-03-31
Filed2026-04-14
VSS
VANGUARD INTL EQUITY INDEX F
3.08%
Shares41.6K
Event2026-03-31
Filed2026-04-14
EFA
ISHARES TR
-1.19%
Shares57.6K
Event2026-03-31
Filed2026-04-14
AAPL
APPLE INC
-0.19%
Shares15.0K
Event2026-03-31
Filed2026-04-14
VIOO
VANGUARD ADMIRAL FDS INC
3.70%
Shares28.8K
Event2026-03-31
Filed2026-04-14
SCHX
SCHWAB STRATEGIC TR
-0.73%
Shares125.9K
Event2026-03-31
Filed2026-04-14
VV
VANGUARD INDEX FDS
New
Shares9.4K
Event2026-03-31
Filed2026-04-14
VXUS
VANGUARD STAR FDS
139.93%
Shares21.0K
Event2026-03-31
Filed2026-04-14
VEA
VANGUARD TAX-MANAGED FDS
-0.54%
Shares24.6K
Event2026-03-31
Filed2026-04-14
NVDA
NVIDIA CORPORATION
0.65%
Shares7.4K
Event2026-03-31
Filed2026-04-14
MSFT
MICROSOFT CORP
0.50%
Shares3.2K
Event2026-03-31
Filed2026-04-14
VTI
VANGUARD INDEX FDS
0.05%
Shares3.7K
Event2026-03-31
Filed2026-04-14
VTWO
VANGUARD SCOTTSDALE FDS
-0.32%
Shares9.5K
Event2026-03-31
Filed2026-04-14
AMZN
AMAZON COM INC
2.52%
Shares4.5K
Event2026-03-31
Filed2026-04-14
SCHF
SCHWAB STRATEGIC TR
0.00%
Shares35.3K
Event2026-03-31
Filed2026-04-14
CVX
CHEVRON CORPORATION
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-14
BND
VANGUARD BD INDEX FDS
0.00%
Shares9.3K
Event2026-03-31
Filed2026-04-14
ALPHABET INC
ALPHABET INC
0.67%
Shares2.3K
Event2026-03-31
Filed2026-04-14
VT
VANGUARD INTL EQUITY INDEX F
4.51%
Shares4.1K
Event2026-03-31
Filed2026-04-14
VUG
VANGUARD INDEX FDS
-2.22%
Shares1.2K
Event2026-03-31
Filed2026-04-14
TPL
TEXAS PACIFIC LAND CORPORATI
New
Shares1.1K
Event2026-03-31
Filed2026-04-14
SPYM
SPDR SERIES TRUST
-2.00%
Shares6.0K
Event2026-03-31
Filed2026-04-14
ALPHABET INC
ALPHABET INC
7.90%
Shares1.4K
Event2026-03-31
Filed2026-04-14
IWM
ISHARES TR
-5.72%
Shares1.6K
Event2026-03-31
Filed2026-04-14
GE AEROSPACE
GE AEROSPACE
1.52%
Shares1.3K
Event2026-03-31
Filed2026-04-14
HD
HOME DEPOT INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-14
JPM
JPMORGAN CHASE & CO
1.92%
Shares1.2K
Event2026-03-31
Filed2026-04-14
VB
VANGUARD INDEX FDS
-0.76%
Shares1.3K
Event2026-03-31
Filed2026-04-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
43.30%
Shares695
Event2026-03-31
Filed2026-04-14
IYW
ISHARES TR
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-14
TPG
TPG INC
0.00%
Shares7.2K
Event2026-03-31
Filed2026-04-14
IMRX
IMMUNEERING CORP
30.31%
Shares55.0K
Event2026-03-31
Filed2026-04-14
GEV
GE VERNOVA INC
0.00%
Shares329
Event2026-03-31
Filed2026-04-14
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-14
WPM
WHEATON PRECIOUS METALS CORP
New
Shares2.1K
Event2026-03-31
Filed2026-04-14
SCHE
SCHWAB STRATEGIC TR
0.00%
Shares8.4K
Event2026-03-31
Filed2026-04-14
SCHA
SCHWAB STRATEGIC TR
-6.67%
Shares9.1K
Event2026-03-31
Filed2026-04-14
WMT
WALMART INC
0.63%
Shares1.9K
Event2026-03-31
Filed2026-04-14
VO
VANGUARD INDEX FDS
0.00%
Shares818
Event2026-03-31
Filed2026-04-14
GRVY
GRAVITY CO LTD
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-14
KURA
KURA ONCOLOGY INC
50.00%
Shares18.0K
Event2026-03-31
Filed2026-04-14
PGEN
PRECIGEN INC
-4.76%
Shares20.0K
Event2026-03-31
Filed2026-04-14
OUTLOOK THERAPEUTICS INC
OUTLOOK THERAPEUTICS INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Flower City Capital Institutional Holdings, Portfolio & P&L β€” TradeFomo