13F Insight
DOSSIER · 13F-HR · Q2 2026

Flower City Capital

$227M in tracked AUM across 49 positions as of Q2 2026.

FC
CIK 0001808394 · last filed Jun 30, 2026
Total AUM
$227M
as of Q2 2026
Holdings
49
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Comprehensive Analysis of SEC 13F Filing: Flower City Capital

Report Period: Q4 2025 (Ending December 31, 2025) Total Portfolio Value: $196.07M Manager: Flower City Capital (CIK: 0001808394)

1. Portfolio Overview

Flower City Capital has undergone a substantial transformation in the quarter ending December 31, 2025. The total portfolio value surged by 163.2%, growing from approximately $74.51M to $196.07M. This dramatic increase in Assets Under Management (...

The portfolio now consists of 44 holdings, reflecting a strategy that prioritizes broad diversification over concentrated stock picking. The turnover rate for the quarter was exceptionally high, with 31 new positions initiated and only 1 position sold. This indicates a complete overhaul of the investment strategy, moving away from a previous, presumably more concentrated or alternative-focused portfolio (evidenced by the exit from Texas Pacific Land) toward a structured, passive indexing approach.

2. Key Holdings

The portfolio is dominated by large-cap, passively managed index funds, with Vanguard products playing a central role.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VONE
VANGUARD SCOTTSDALE FDS
$83M244K36.4%02
VEU
VANGUARD INTL EQUITY INDEX F
$69M827K30.5%03
VOO
VANGUARD INDEX FDS
$16M24K7.2%04
IVV
ISHARES TR
$9M12K4.0%05
VSS
VANGUARD INTL EQUITY INDEX F
$6M41K2.8%06
EFA
ISHARES TR
$6M57K2.6%07
AAPL
APPLE INC
$4M14K1.8%08
VIOO
VANGUARD ADMIRAL FDS INC
$4M29K1.7%09
SCHX
SCHWAB STRATEGIC TR
$4M126K1.6%10
VV
VANGUARD INDEX FDS
$3M10K1.5%

Filing history

2026Q2Jun 30
$227M▲ 13.9%
49 positionsView →2026Q1Mar 31
$199M▲ 1.7%
46 positionsView →2025Q4Dec 31
$196M▲ 5.4%
44 positionsView →2025Q3Sep 30
$186M▲ 9.7%
43 positionsView →2025Q2Jun 30
$170M▲ 11.2%
39 positionsLocked2025Q1Mar 31
$152M▼ 6.7%
38 positionsLocked2024Q4Dec 31
$163M▼ 4.0%
34 positionsLocked2024Q3Sep 30
$170M▲ 9.9%
33 positionsLocked2024Q2Jun 30
$155M▲ 2.9%
32 positionsLocked2024Q1Mar 31
$150M▲ 12.0%
32 positionsLocked2023Q4Dec 31
$134M▲ 37.3%
35 positionsLocked2023Q3Sep 30
$98M▲ 13.5%
29 positionsLocked
Showing 12 of 19