Flower City Capital
Flower City Capital reported 44 stocks worth $234M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VONE (37.0%), VEU (30.3%) and VOO (7.2%). Compared with Q2 2026, the fund opened new positions in AAUB, added to VONE, VEU and VOO, trimmed IVV, EFA and AAPL and sold out of BND, TPL and WPM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VONE Vanguard Scottsdale Fds | $86.5M | 37.0% | 251K | +7,416 (+3%) | 8 of 8 | |
| 2 |  VEU Vanguard Intl Equity Index F | $70.7M | 30.3% | 852K | +25K (+3%) | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $16.7M | 7.2% | 24K | +62 (+0%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $9.3M | 4.0% | 12K | −40 (−0%) | 8 of 8 | |
| 5 |  VSS Vanguard Intl Equity Index F | $6.7M | 2.9% | 43K | +1,984 (+5%) | 8 of 8 | |
| 6 |  EFA Ishares TR | $5.9M | 2.5% | 57K | −232 (−0%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $4.7M | 2.0% | 14K | −45 (−0%) | 8 of 8 | |
| 8 |  VIOO Vanguard S&P Small Cap | $3.8M | 1.6% | 30K | +986 (+3%) | 8 of 8 | |
| 9 |  SCHX Schwab US Large Cap ETF | $3.7M | 1.6% | 124K | −2,051 (−2%) | 8 of 8 | |
| 10 |  VV Vanguard Large Cap ETF | $3.5M | 1.5% | 9,815 | −69 (−1%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BND Vanguard BD Index Fds | $656K | 8,936 |
 TPL Texas Pacific Land C | $481K | 1,098 |
 WPM Wheaton Precious Metals Corp | $239K | 2,127 |
 WMT Walmart Inc | $217K | 1,914 |
 AON Aon PLC | $203K | 613 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Flower City Capital 13F FAQ
What does Flower City Capital own?
Flower City Capital reported 44 stocks worth $234M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VONE (37.0%), VEU (30.3%) and VOO (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did Flower City Capital buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 16 added to, 13 trimmed and 6 sold out. New positions include AAUB. It sold all of BND, TPL and WPM.
When will Flower City Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Flower City Capital's portfolio worth?
The Q3 2026 filing reports $234M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.