Flower City Capital
CIK 1808394 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $227.1M
- Posisi
- 49
- Per tanggal
- 30 Juni 2026
#6.031 dari 9.443 berdasarkan nilai 13F · top 63.9%
Nilai portofolio QoQ: +13.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 90,15%
- Bobot 25 kepemilikan teratas
- 96,79%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 4,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,56% Perkiraan pembelian $3.714.448 · penjualan $1.195.919
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 94,2% masih dipegang
- Posisi baru
- 3
- Meningkat
- 14
- Menurun
- 16
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,1%
Retail
0,7%
Communication Services
0,7%
Energy
0,5%
Industrials
0,4%
Healthcare
0,4%
Financials
0,3%
Financial Services
0,1%
Materials
0,1%
Lainnya/Tidak terpetakan
93,7%
Portofolio lengkap 49 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VONE Vanguard Russell 1000 ETF | $82.668.931 | 36,40% | 244.063 | $11.618.161 | Naik ×4 | ||
| VEU | $69.251.927 | 30,49% | 826.889 | $7.801.486 | Naik ×6 | ||
| VOO | $16.363.250 | 7,20% | 23.825 | $1.941.977 | Turun ×1 | ||
| IVV | $9.099.332 | 4,01% | 12.150 | $1.095.576 | Turun ×4 | ||
| VSS | $6.335.599 | 2,79% | 41.063 | $267.788 | Turun ×1 | ||
| EFA | $5.901.943 | 2,60% | 56.815 | $310.460 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $4.060.989 | 1,79% | 14.034 | $242.625 | Turun ×5 | ||
| VIOO | $3.958.584 | 1,74% | 28.781 | $646.697 | Turun ×1 | ||
| SCHX | $3.697.708 | 1,63% | 125.644 | $469.291 | Turun ×2 | ||
| VV | $3.399.207 | 1,50% | 9.884 | $598.683 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.902.751 | 0,84% | 22.257 | $280.587 | Naik ×2 | ||
| VEA | $1.751.016 | 0,77% | 24.576 | $176.207 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.486.669 | 0,65% | 7.430 | $197.081 | Naik ×2 | ||
| VTI | $1.390.981 | 0,61% | 3.759 | $196.284 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.174.758 | 0,52% | 3.149 | $-20.274 | Turun ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $1.149.969 | 0,51% | 9.471 | $200.758 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $997.692 | 0,44% | 4.186 | $55.895 | Turun ×1 | ||
| SCHF | $978.776 | 0,43% | 35.335 | $104.238 | |||
| VT | $663.249 | 0,29% | 4.226 | $89.692 | Naik ×6 | ||
| BND Vanguard Total Bond Market ETF | $655.992 | 0,29% | 8.936 | $-29.597 | Turun ×1 | ||
| VUG | $637.781 | 0,28% | 7.404 | $98.782 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $627.271 | 0,28% | 1.755 | $-21.247 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $610.495 | 0,27% | 3.683 | $-179.450 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $532.115 | 0,23% | 1.506 | $117.028 | Naik ×2 | ||
| SPYM | $524.996 | 0,23% | 5.974 | $67.746 | |||
| GE GE Aerospace Common Stock | $500.425 | 0,22% | 1.339 | $119.827 | |||
| TPL Texas Pacific Land Corporation Common Stock | $480.529 | 0,21% | 1.098 | $-40.538 | |||
| IWM | $460.331 | 0,20% | 1.532 | $75.897 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $425.752 | 0,19% | 1.514 | $141.186 | Naik ×1 | ||
| VB | $421.992 | 0,19% | 1.392 | $79.358 | Naik ×1 | ||
| IYW | $408.613 | 0,18% | 1.620 | $114.712 | |||
| JPM JP Morgan Chase & Co. Common Stock | $400.992 | 0,18% | 1.225 | $57.107 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $386.694 | 0,17% | 329 | $99.345 | |||
| BRKB | $362.783 | 0,16% | 725 | $29.739 | Naik ×2 | ||
| SCHA | $329.257 | 0,14% | 9.113 | $64.248 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $311.770 | 0,14% | 500 | ||||
| SCHE | $304.167 | 0,13% | 8.388 | $27.766 | |||
| HD Home Depot, Inc. (The) Common Stock | $299.778 | 0,13% | 850 | $-62.001 | Turun ×1 | ||
| TPG TPG Inc. - Class A Common Stock | $290.338 | 0,13% | 7.160 | $286 | |||
| IMRX Immuneering Corporation - Class A Common Stock | $274.595 | 0,12% | 55.029 | $-15.408 | |||
| VO | $263.123 | 0,12% | 3.266 | $28.279 | Naik ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $238.905 | 0,11% | 2.127 | $-40.169 | |||
| GRVY GRAVITY Co., Ltd. - American depositary shares, each representing one common share. | $235.025 | 0,10% | 3.500 | $18.165 | |||
| WMT Walmart Inc. - Common Stock | $216.780 | 0,10% | 1.914 | $-23.087 | Turun ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $203.326 | 0,09% | 613 | ||||
| KURA Kura Oncology, Inc. - Common Stock | $197.460 | 0,09% | 18.000 | $51.120 | |||
| EVC Entravision Communications Corporation Common Stock | $136.920 | 0,06% | 10.500 | Naik ×1 | |||
| PGEN Precigen, Inc. - Common Stock | $114.000 | 0,05% | 20.000 | $36.600 | |||
| OTLK Outlook Therapeutics, Inc. - Common Stock | $31.800 | 0,01% | 20.000 | $27.684 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VONE | $82.668.931 | 36,40% | naik ×4 |
| VEU | $69.251.927 | 30,49% | naik ×6 |
| VTI | $1.390.981 | 0,61% | naik ×3 |
| VT | $663.249 | 0,29% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VONE | Beli lebih banyak | +3K | +$11.6M |
| VEU | Beli lebih banyak | +9K | +$7.8M |
| VOO | Dipangkas | -309 | +$1.9M |
| IVV | Dipangkas | -103 | +$1.1M |
| VIOO | Dipangkas | -61 | +$647K |
| VV | Beli lebih banyak | +513 | +$599K |
| SCHX | Dipangkas | -269 | +$469K |
| EFA | Dipangkas | -752 | +$310K |
| VXUS | Beli lebih banyak | +1K | +$281K |
| VSS | Dipangkas | -557 | +$268K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BND | 31 Maret 2025 | 236.627 | $17.015.848 | |
| TPL | 31 Des. 2025 | 366 | $341.713 | 30,9% |
| REGN | 30 Sep. 2025 | 500 | $262.500 | 49,0% |
| AXSM | 31 Maret 2025 | 3.000 | $253.830 | 78,9% |
| WPM | 31 Des. 2025 | 2.127 | $237.884 | 32,2% |
| AON | 31 Maret 2026 | 613 | $216.316 | 9,4% |
| TSLA | 30 Juni 2025 | 785 | $203.441 | 9,8% |
| ZDGE | 30 Juni 2025 | 13.459 | $31.359 | Tidak lagi dilacak |