☆Flower City Capital
Quality Q
0.859
AUM ($M)
227
Positions
49
Turnover
0.02
Top-10 wt
90%
Herfindahl
0.235
History (qtrs)
6
Excess Return
—
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Holdings · 49 positions · portfolio value $227M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 36.4% | +0.8% | 82.7 | 244,063 | +3,311 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 30.5% | -0.3% | 69.3 | 826,889 | +8,641 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 7.2% | -0.0% | 16.4 | 23,825 | -309 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 4.0% | -0.0% | 9.1 | 12,150 | -103 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 2.8% | -0.3% | 6.3 | 41,063 | -557 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 2.6% | -0.2% | 5.9 | 56,815 | -752 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.8% | -0.1% | 4.1 | 14,034 | -1,011 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 1.7% | +0.1% | 4.0 | 28,781 | -61 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.6% | +0.0% | 3.7 | 125,644 | -269 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | +0.1% | 3.4 | 9,884 | +513 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.8% | +0.0% | 1.9 | 22,257 | +1,220 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.8% | -0.0% | 1.8 | 24,576 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.7% | +0.0% | 1.5 | 7,430 | +36 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 1.4 | 3,759 | +35 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.5% | -0.1% | 1.2 | 3,149 | -79 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.5% | +0.0% | 1.1 | 9,471 | -5 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | -0.0% | 1.0 | 4,186 | -336 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.4% | -0.0% | 1.0 | 35,335 | +0 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 0.7 | 4,226 | +79 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.3% | -0.1% | 0.7 | 8,936 | -374 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.6 | 7,404 | +6,170 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | -0.0% | 0.6 | 1,755 | -500 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.1% | 0.6 | 3,683 | -135 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,506 | +59 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.0% | 0.5 | 5,974 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.2% | +0.0% | 0.5 | 1,339 | +0 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | HOLD | — | 0.2% | -0.0% | 0.5 | 1,098 | +0 | 2 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.5 | 1,532 | -18 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 0.4 | 1,514 | +340 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.4 | 1,392 | +84 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 1,620 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 0.4 | 1,225 | +56 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.2% | +0.0% | 0.4 | 329 | +0 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 0.4 | 725 | +30 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.3 | 9,113 | +0 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | NEW | — | 0.1% | +0.1% | 0.3 | 500 | +500 | 1 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.3 | 8,388 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.3 | 850 | -250 | 5 | — |
| ☆TPG funds › | TPG INC | HOLD | — | 0.1% | -0.0% | 0.3 | 7,160 | +0 | 3 | — |
| ☆IMRX funds › | IMMUNEERING CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 55,029 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,266 | +2,448 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 2,127 | +0 | 2 | — |
| ☆CUSIP:38911N206 funds › | GRAVITY CO LTD | HOLD | — | 0.1% | -0.0% | 0.2 | 3,500 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,914 | -12 | 3 | — |
| ☆AON funds › | AON PLC | NEW | — | 0.1% | +0.1% | 0.2 | 613 | +613 | 1 | — |
| ☆KURA funds › | KURA ONCOLOGY INC | HOLD | — | 0.1% | +0.0% | 0.2 | 18,000 | +0 | 5 | — |
| ☆EVC funds › | ENTRAVISION COMMUNICATIONS C | NEW | — | 0.1% | +0.1% | 0.1 | 10,500 | +10,500 | 1 | — |
| ☆PGEN funds › | PRECIGEN INC | HOLD | — | 0.1% | +0.0% | 0.1 | 20,000 | +0 | 4 | — |
| ☆OTLK funds › | OUTLOOK THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 20,000 | +0 | 4 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 227 | 49 | 0.02 | 90% | 0.235 | 0.858 | — | in |
| 2026Q1 | 199 | 46 | 0.04 | 90% | 0.232 | 0.824 | — | in |
| 2025Q4 | 196 | 44 | 0.02 | 91% | 0.240 | 0.829 | — | in |
| 2025Q3 | 186 | 43 | 0.02 | 91% | 0.238 | 0.818 | — | in |
| 2025Q2 | 170 | 39 | 0.03 | 91% | 0.232 | 0.828 | — | entered |
| 2025Q1 | 152 | 38 | 0.00 | 92% | 0.236 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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