Holdings of Flower City Capital
44 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 91 % of the equity sleeve
Sector breakdown
- Funds 11.8 %
- Technology 3.4 %
- Consumer discretionary 0.7 %
- Communication 0.5 %
- Financials 0.3 %
- Industrials 0.3 %
- Consumer staples 0.1 %
- Unattributed 82.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 43 | 195.5M $ | 99.89 % |
| 2 | KR | 1 | 216.9K $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard Russell 1000 | 240,752 | 71.1M $ | |
| 2 | Vanguard FTSE All-World ex-US ETF | 818,248 | 61.5M $ | |
| 3 | Vanguard S&P 500 ETF | 24,134 | 14.4M $ | |
| 4 | iShares Core S&P 500 ETF | 12,253 | 8M $ | |
| 5 | Vanguard FTSE All World ex-US | 41,620 | 6.1M $ | |
| 6 | iShares MSCI EAFE ETF | 57,567 | 5.6M $ | |
| 7 | Apple Inc | 15,045 | 3.8M $ | |
| 8 | Schwab U.S. Large-Cap ETF | 125,913 | 3.2M $ | |
| 9 | Vanguard Large-Cap ETF | 9,371 | 2.8M $ | |
| 10 | Vanguard Total International S | 21,037 | 1.6M $ | |
| 11 | Vanguard FTSE Developed Markets ETF | 24,576 | 1.6M $ | |
| 12 | NVIDIA Corp | 7,394 | 1.3M $ | |
| 13 | Microsoft Corp | 3,228 | 1.2M $ | |
| 14 | Vanguard Total Stock Market ETF | 3,724 | 1.2M $ | |
| 15 | Vanguard Scottsdale Funds | 9,476 | 949.2K $ | |
| 16 | Amazon.com Inc | 4,522 | 941.8K $ | |
| 17 | Schwab International Equity ETF | 35,335 | 874.5K $ | |
| 18 | Chevron Corp | 3,818 | 789.9K $ | |
| 19 | Vanguard Total Bond Market ETF | 9,310 | 685.6K $ | |
| 20 | Alphabet Inc | 2,255 | 648.5K $ | |
| 21 | Vanguard Total World Stock ETF | 4,147 | 573.6K $ | |
| 22 | Vanguard Growth ETF | 1,234 | 539K $ | |
| 23 | Texas Pacific Land Corp | 1,098 | 521.1K $ | |
| 24 | SPDR Series Trust | 5,974 | 457.3K $ | |
| 25 | Alphabet Inc | 1,447 | 415.1K $ | |
| 26 | iShares Russell 2000 ETF | 1,550 | 384.4K $ | |
| 27 | General Electric Co | 1,339 | 380.6K $ | |
| 28 | Home Depot Inc/The | 1,100 | 361.8K $ | |
| 29 | JPMorgan Chase & Co | 1,169 | 343.9K $ | |
| 30 | Vanguard Small-Cap ETF | 1,308 | 342.6K $ | |
| 31 | Berkshire Hathaway Inc | 695 | 333K $ | |
| 32 | iShares U.S. Technology ETF | 1,620 | 293.9K $ | |
| 33 | TPG Inc | 7,160 | 290.1K $ | |
| 34 | Immuneering Corp | 55,029 | 290K $ | |
| 35 | GE Vernova Inc | 329 | 287.3K $ | |
| 36 | International Business Machines Corp. | 1,174 | 284.6K $ | |
| 37 | Schwab Emerging Markets Equity ETF | 8,388 | 276.4K $ | |
| 38 | Schwab U.S. Small-Cap ETF | 9,113 | 265K $ | |
| 39 | Walmart Inc | 1,926 | 239.9K $ | |
| 40 | Vanguard Mid-Cap ETF | 818 | 234.8K $ | |
| 41 | Gravity Co Ltd | 3,500 | 216.9K $ | |
| 42 | Kura Oncology Inc | 18,000 | 146.3K $ | |
| 43 | Precigen Inc | 20,000 | 77.4K $ | |
| 44 | OUTLOOK THERAPEUTICS INC | 20,000 | 4.1K $ | |