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Flower City Capital

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13F filer, CIK 1808394, PITTSFORD, NY

Flower City Capital reported $233,608,954 across 44 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 90.49% of the portfolio.

Accepted , ingested 13F-HR 0001808394-26-000007

Period
2026-09-30
Reported value
$234M
Holdings
44
Top 10 weight
90.49%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VONEadded+7,416$2.55M
VEUadded+25,469$2.11M
AAUBnew+29,229$1.5M
VSSadded+1,984$308K
VIOOadded+986$125K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BNDexited-8,936-$656K
TPLexited-1,098-$481K
WPMexited-2,127-$239K
WMTexited-1,914-$217K
AONexited-613-$203K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001808394-26-000007, largest first. % of portfolio is the value over $233,608,954, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 211,972 shares; 2025Q1: 225,103 shares; 2025Q2: 218,984 shares; 2025Q3: 229,263 shares; 2025Q4: 238,010 shares; 2026Q1: 240,752 shares; 2026Q2: 244,063 shares; 2026Q3: 251,479 shares 251,479$86.5M37.03%+7,416Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 692,296 shares; 2025Q1: 730,944 shares; 2025Q2: 750,406 shares; 2025Q3: 769,900 shares; 2025Q4: 795,236 shares; 2026Q1: 818,248 shares; 2026Q2: 826,889 shares; 2026Q3: 852,358 shares 852,358$70.7M30.27%+25,469Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,802 shares; 2025Q1: 21,544 shares; 2025Q2: 24,555 shares; 2025Q3: 23,712 shares; 2025Q4: 23,712 shares; 2026Q1: 24,134 shares; 2026Q2: 23,825 shares; 2026Q3: 23,887 shares 23,887$16.7M7.17%+62Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,846 shares; 2025Q1: 12,763 shares; 2025Q2: 12,817 shares; 2025Q3: 12,492 shares; 2025Q4: 12,399 shares; 2026Q1: 12,253 shares; 2026Q2: 12,150 shares; 2026Q3: 12,110 shares 12,110$9.27M3.97%-40Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,946 shares; 2025Q1: 39,992 shares; 2025Q2: 40,381 shares; 2025Q3: 39,376 shares; 2025Q4: 40,378 shares; 2026Q1: 41,620 shares; 2026Q2: 41,063 shares; 2026Q3: 43,047 shares 43,047$6.68M2.86%+1,984Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,402 shares; 2025Q1: 59,629 shares; 2025Q2: 58,817 shares; 2025Q3: 58,316 shares; 2025Q4: 58,263 shares; 2026Q1: 57,567 shares; 2026Q2: 56,815 shares; 2026Q3: 56,583 shares 56,583$5.88M2.52%-232Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,832 shares; 2025Q1: 17,103 shares; 2025Q2: 16,739 shares; 2025Q3: 15,710 shares; 2025Q4: 15,073 shares; 2026Q1: 15,045 shares; 2026Q2: 14,034 shares; 2026Q3: 13,989 shares 13,989$4.66M1.99%-45Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,292 shares; 2025Q1: 32,683 shares; 2025Q2: 25,494 shares; 2025Q3: 26,517 shares; 2025Q4: 27,813 shares; 2026Q1: 28,842 shares; 2026Q2: 28,781 shares; 2026Q3: 29,767 shares 29,767$3.77M1.61%+986Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122,012 shares; 2025Q1: 119,913 shares; 2025Q2: 118,752 shares; 2025Q3: 116,483 shares; 2025Q4: 126,843 shares; 2026Q1: 125,913 shares; 2026Q2: 125,644 shares; 2026Q3: 123,593 shares 123,593$3.71M1.59%-2,051Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,371 shares; 2026Q2: 9,884 shares; 2026Q3: 9,815 shares 9,815$3.45M1.48%-69Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,899 shares; 2025Q1: 8,899 shares; 2025Q2: 8,894 shares; 2025Q3: 15,444 shares; 2025Q4: 8,768 shares; 2026Q1: 21,037 shares; 2026Q2: 22,257 shares; 2026Q3: 22,455 shares 22,455$1.91M0.82%+198Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,417 shares; 2025Q1: 24,417 shares; 2025Q2: 24,417 shares; 2025Q3: 24,417 shares; 2025Q4: 24,710 shares; 2026Q1: 24,576 shares; 2026Q2: 24,576 shares; 2026Q3: 25,242 shares 25,242$1.78M0.76%+666Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,494 shares; 2025Q1: 8,400 shares; 2025Q2: 7,360 shares; 2025Q3: 7,360 shares; 2025Q4: 7,346 shares; 2026Q1: 7,394 shares; 2026Q2: 7,430 shares; 2026Q3: 7,425 shares 7,425$1.7M0.73%-5Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,859 shares; 2025Q1: 2,991 shares; 2025Q2: 2,926 shares; 2025Q3: 3,210 shares; 2025Q4: 3,212 shares; 2026Q1: 3,228 shares; 2026Q2: 3,149 shares; 2026Q3: 3,041 shares 3,041$1.56M0.67%-108Timeline
AAUBEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 29,229 shares 29,229$1.5M0.64%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,442 shares; 2025Q1: 3,442 shares; 2025Q2: 3,442 shares; 2025Q3: 3,442 shares; 2025Q4: 3,722 shares; 2026Q1: 3,724 shares; 2026Q2: 3,759 shares; 2026Q3: 3,538 shares 3,538$1.32M0.57%-221Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,575 shares; 2025Q3: 9,506 shares; 2025Q4: 9,506 shares; 2026Q1: 9,476 shares; 2026Q2: 9,471 shares; 2026Q3: 9,504 shares 9,504$1.07M0.46%+33Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,152 shares; 2025Q1: 4,627 shares; 2025Q2: 4,550 shares; 2025Q3: 4,550 shares; 2025Q4: 4,411 shares; 2026Q1: 4,522 shares; 2026Q2: 4,186 shares; 2026Q3: 4,186 shares 4,186$1.04M0.45%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,558 shares; 2025Q1: 28,558 shares; 2025Q2: 28,558 shares; 2025Q3: 28,556 shares; 2025Q4: 35,335 shares; 2026Q1: 35,335 shares; 2026Q2: 35,335 shares; 2026Q3: 35,460 shares 35,460$974K0.42%+125Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,044 shares; 2025Q4: 3,818 shares; 2026Q1: 3,818 shares; 2026Q2: 3,683 shares; 2026Q3: 3,683 shares 3,683$752K0.32%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,577 shares; 2025Q1: 3,706 shares; 2025Q2: 3,791 shares; 2025Q3: 3,953 shares; 2025Q4: 3,968 shares; 2026Q1: 4,147 shares; 2026Q2: 4,226 shares; 2026Q3: 4,405 shares 4,405$695K0.3%+179Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,610 shares; 2025Q1: 1,489 shares; 2025Q2: 1,347 shares; 2025Q3: 1,264 shares; 2025Q4: 1,262 shares; 2026Q1: 1,234 shares; 2026Q2: 7,404 shares; 2026Q3: 6,798 shares 6,798$613K0.26%-606Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares; 2025Q4: 2,240 shares; 2026Q1: 2,255 shares; 2026Q2: 1,755 shares; 2026Q3: 1,731 shares 1,731$596K0.25%-24Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,444 shares; 2025Q1: 19,444 shares; 2025Q2: 19,444 shares; 2025Q3: 5,822 shares; 2025Q4: 6,096 shares; 2026Q1: 5,974 shares; 2026Q2: 5,974 shares; 2026Q3: 5,848 shares 5,848$525K0.22%-126Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,410 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,341 shares; 2026Q1: 1,447 shares; 2026Q2: 1,506 shares; 2026Q3: 1,483 shares 1,483$505K0.22%-23Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares; 2026Q2: 1,620 shares; 2026Q3: 1,620 shares 1,620$429K0.18%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,319 shares; 2025Q2: 1,319 shares; 2025Q3: 1,319 shares; 2025Q4: 1,319 shares; 2026Q1: 1,339 shares; 2026Q2: 1,339 shares; 2026Q3: 1,369 shares 1,369$428K0.18%+30Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,634 shares; 2025Q1: 1,644 shares; 2025Q2: 1,645 shares; 2025Q3: 1,644 shares; 2025Q4: 1,644 shares; 2026Q1: 1,550 shares; 2026Q2: 1,532 shares; 2026Q3: 1,532 shares 1,532$426K0.18%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,341 shares; 2025Q1: 1,346 shares; 2025Q2: 1,346 shares; 2025Q3: 1,318 shares; 2025Q4: 1,318 shares; 2026Q1: 1,308 shares; 2026Q2: 1,392 shares; 2026Q3: 1,490 shares 1,490$424K0.18%+98Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares; 2025Q2: 1,211 shares; 2025Q3: 1,211 shares; 2025Q4: 1,147 shares; 2026Q1: 1,169 shares; 2026Q2: 1,225 shares; 2026Q3: 1,225 shares 1,225$405K0.17%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 632 shares; 2025Q1: 697 shares; 2025Q2: 637 shares; 2025Q3: 637 shares; 2025Q4: 485 shares; 2026Q1: 695 shares; 2026Q2: 725 shares; 2026Q3: 725 shares 725$361K0.15%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 818 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 818 shares; 2025Q4: 818 shares; 2026Q1: 818 shares; 2026Q2: 3,266 shares; 2026Q3: 4,066 shares 4,066$319K0.14%+800Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,160 shares; 2026Q1: 7,160 shares; 2026Q2: 7,160 shares; 2026Q3: 7,160 shares 7,160$316K0.14%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329 shares; 2025Q4: 329 shares; 2026Q1: 329 shares; 2026Q2: 329 shares; 2026Q3: 329 shares 329$313K0.13%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,271 shares; 2025Q2: 7,271 shares; 2025Q3: 7,271 shares; 2025Q4: 8,388 shares; 2026Q1: 8,388 shares; 2026Q2: 8,388 shares; 2026Q3: 8,388 shares 8,388$306K0.13%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,734 shares; 2025Q1: 8,734 shares; 2025Q2: 8,734 shares; 2025Q3: 8,732 shares; 2025Q4: 9,764 shares; 2026Q1: 9,113 shares; 2026Q2: 9,113 shares; 2026Q3: 9,113 shares 9,113$297K0.13%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 1,174 shares; 2025Q4: 1,174 shares; 2026Q1: 1,174 shares; 2026Q2: 1,514 shares; 2026Q3: 1,174 shares 1,174$258K0.11%-340Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 12,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares; 2026Q3: 23,000 shares 23,000$246K0.11%+5,000Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,029 shares; 2025Q3: 29,229 shares; 2025Q4: 42,229 shares; 2026Q1: 55,029 shares; 2026Q2: 55,029 shares; 2026Q3: 60,029 shares 60,029$246K0.11%+5,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,145 shares; 2025Q1: 1,245 shares; 2025Q2: 1,245 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 850 shares; 2026Q3: 850 shares 850$242K0.1%0Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,004 shares; 2025Q1: 5,500 shares; 2025Q2: 4,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares; 2026Q3: 3,500 shares 3,500$234K0.1%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares; 2026Q3: 300 shares 300$227K0.1%-200Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 21,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000$171K0.07%0Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares; 2026Q3: 50,000 shares 50,000$28.7K0.01%+30,000Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS8,936$656Kshares
TPLTEXAS PACIFIC LAND CORPORATI1,098$481Kshares
WPMWHEATON PRECIOUS METALS CORP2,127$239Kshares
WMTWALMART INC1,914$217Kshares
AONAON PLC613$203Kshares
EVCENTRAVISION COMMUNICATIONS C10,500$137Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001808394-26-000007 base2026-10-15