Flower City Capital
Net buyer this quarter
$227M
25
+$116K
4.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $4.06M | 1.79% | 0.00% | -6.7% | Q1 2022 |
 NVDA | $1.49M | 0.65% | 0.00% | +0.5% | Q2 2023 |
 MSFT | $1.17M | 0.52% | 0.00% | -2.5% | Q1 2022 |
 AMZN | $998K | 0.44% | 0.00% | -7.4% | Q1 2022 |
 GOOGL | $627K | 0.28% | 0.00% | -22.2% | Q1 2022 |
 CVX | $610K | 0.27% | 0.00% | -3.5% | Q3 2025 |
| GOOG | $532K | 0.23% | Not reported | +4.1% | Q3 2023 |
 GE | $500K | 0.22% | 0.00% | Not reported | Q1 2025 |
 TPL | $481K | 0.21% | 0.00% | Not reported | Q1 2025 |
 IBM | $426K | 0.19% | 0.00% | +29.0% | Q1 2025 |
 JPM | $401K | 0.18% | 0.00% | +4.8% | Q2 2023 |
 GEV | $387K | 0.17% | 0.00% | Not reported | Q3 2025 |
 BRK.B | $363K | 0.16% | Not reported | +4.3% | Q3 2024 |
 REGN | $312K | 0.14% | 0.00% | Not reported | Q2 2025 |
 HD | $300K | 0.13% | 0.00% | -22.7% | Q1 2022 |
 TPG | $290K | 0.13% | Not reported | Not reported | Q4 2025 |
 IMRX | $275K | 0.12% | 0.21% | Not reported | Q2 2025 |
 WPM | $239K | 0.11% | 0.00% | Not reported | Q3 2025 |
 GRVY | $235K | 0.10% | 0.05% | Not reported | Q4 2024 |
 WMT | $217K | 0.10% | 0.00% | -0.6% | Q4 2025 |
 AON | $203K | 0.09% | 0.00% | Not reported | Q3 2024 |
 KURA | $197K | 0.09% | 0.02% | Not reported | Q1 2025 |
 EVC | $137K | 0.06% | Not reported | New | Q2 2026 |
 PGEN | $114K | 0.05% | 0.01% | Not reported | Q4 2023 |
 OTLK | $31.8K | 0.01% | 0.01% | Not reported | Q1 2022 |
| Q1 2026 | |||||
| AAPL | $3.82M | 1.92% | 0.00% | -0.2% | Q1 2022 |
| NVDA | $1.29M | 0.65% | 0.00% | +0.7% | Q2 2023 |
| MSFT | $1.2M | 0.60% | 0.00% | +0.5% | Q1 2022 |
| AMZN | $942K | 0.47% | 0.00% | +2.5% | Q1 2022 |
| CVX | $790K | 0.40% | 0.00% | Not reported | Q3 2025 |
| GOOGL | $649K | 0.33% | 0.00% | +0.7% | Q1 2022 |
| TPL | $521K | 0.26% | 0.00% | Not reported | Q1 2025 |
| GOOG | $415K | 0.21% | Not reported | +7.9% | Q3 2023 |
| GE | $381K | 0.19% | 0.00% | +1.5% | Q1 2025 |
| HD | $362K | 0.18% | 0.00% | Not reported | Q1 2022 |
| JPM | $344K | 0.17% | 0.00% | +1.9% | Q2 2023 |
| BRK.B | $333K | 0.17% | Not reported | +43.3% | Q3 2024 |
| TPG | $290K | 0.15% | Not reported | Not reported | Q4 2025 |
| IMRX | $290K | 0.15% | 0.21% | +30.3% | Q2 2025 |
| GEV | $287K | 0.14% | 0.00% | Not reported | Q3 2025 |
| IBM | $285K | 0.14% | 0.00% | Not reported | Q1 2025 |
| WPM | $279K | 0.14% | 0.00% | Not reported | Q3 2025 |
| WMT | $240K | 0.12% | 0.00% | +0.6% | Q4 2025 |
| GRVY | $217K | 0.11% | 0.05% | Not reported | Q4 2024 |
| KURA | $146K | 0.07% | 0.02% | +50.0% | Q1 2025 |
| PGEN | $77.4K | 0.04% | 0.01% | -4.8% | Q4 2023 |
| OTLK | $4.12K | 0.00% | 0.02% | Not reported | Q1 2022 |
| Q4 2025 | |||||
| AAPL | $4.1M | 2.09% | 0.00% | -4.1% | Q1 2022 |
| MSFT | $1.55M | 0.79% | 0.00% | +0.1% | Q1 2022 |
| NVDA | $1.37M | 0.70% | 0.00% | -0.2% | Q2 2023 |
| AMZN | $1.02M | 0.52% | 0.00% | -3.1% | Q1 2022 |
| GOOGL | $701K | 0.36% | 0.00% | Not reported | Q1 2022 |
| CVX | $582K | 0.30% | 0.00% | -5.6% | Q3 2025 |
| TPG | $457K | 0.23% | Not reported | New | Q4 2025 |
| GOOG | $421K | 0.21% | Not reported | -4.9% | Q3 2023 |
| GE | $407K | 0.21% | 0.00% | Not reported | Q1 2025 |
| HD | $379K | 0.19% | 0.00% | Not reported | Q1 2022 |
| JPM | $370K | 0.19% | 0.00% | -5.3% | Q2 2023 |
| IBM | $348K | 0.18% | 0.00% | Not reported | Q1 2025 |
| IMRX | $278K | 0.14% | 0.16% | +44.5% | Q2 2025 |
| BRK.B | $244K | 0.12% | Not reported | -23.9% | Q3 2024 |
| AON | $216K | 0.11% | 0.00% | Not reported | Q3 2024 |
| GEV | $215K | 0.11% | 0.00% | Not reported | Q3 2025 |
| WMT | $213K | 0.11% | 0.00% | New | Q4 2025 |
| GRVY | $203K | 0.10% | 0.05% | Not reported | Q4 2024 |
| KURA | $125K | 0.06% | 0.01% | +20.0% | Q1 2025 |
| PGEN | $87.8K | 0.04% | 0.01% | +5.0% | Q4 2023 |
| OTLK | $31.6K | 0.02% | 0.03% | Not reported | Q1 2022 |
| Q3 2025 | |||||
| AAPL | $4M | 2.15% | 0.00% | -6.2% | Q1 2022 |
| MSFT | $1.66M | 0.89% | 0.00% | +9.7% | Q1 2022 |
| NVDA | $1.37M | 0.74% | 0.00% | Not reported | Q2 2023 |
| AMZN | $999K | 0.54% | 0.00% | Not reported | Q1 2022 |
| CVX | $628K | 0.34% | 0.00% | New | Q3 2025 |
| GOOGL | $545K | 0.29% | 0.00% | Not reported | Q1 2022 |
| HD | $446K | 0.24% | 0.00% | -11.7% | Q1 2022 |
| GE | $397K | 0.21% | 0.00% | Not reported | Q1 2025 |
| JPM | $382K | 0.21% | 0.00% | Not reported | Q2 2023 |
| GOOG | $343K | 0.18% | Not reported | Not reported | Q3 2023 |
| TPL | $342K | 0.18% | 0.00% | Not reported | Q1 2025 |
| IBM | $331K | 0.18% | 0.00% | Not reported | Q1 2025 |
| BRK.B | $320K | 0.17% | Not reported | Not reported | Q3 2024 |
| WPM | $238K | 0.13% | 0.00% | New | Q3 2025 |
| GRVY | $224K | 0.12% | 0.05% | -22.2% | Q4 2024 |
| AON | $219K | 0.12% | 0.00% | -20.8% | Q3 2024 |
| IMRX | $205K | 0.11% | 0.11% | -8.7% | Q2 2025 |
| GEV | $202K | 0.11% | 0.00% | New | Q3 2025 |
| KURA | $88.5K | 0.05% | 0.01% | Not reported | Q1 2025 |
| PGEN | $65.8K | 0.04% | 0.01% | Not reported | Q4 2023 |
| OTLK | $21.2K | 0.01% | 0.04% | Not reported | Q1 2022 |