Titelia

Holdings of Flower City Capital

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Net assets
-
Positions
44 in 2 countries
Top ten
91.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Russell 1000 240,75271.1M $
2Vanguard FTSE All-World ex-US ETF 818,24861.5M $
3Vanguard S&P 500 ETF 24,13414.4M $
4iShares Core S&P 500 ETF 12,2538M $
5Vanguard FTSE All World ex-US 41,6206.1M $
6iShares MSCI EAFE ETF 57,5675.6M $
7Apple Inc 15,0453.8M $
8Schwab U.S. Large-Cap ETF 125,9133.2M $
9Vanguard Large-Cap ETF 9,3712.8M $
10Vanguard Total International S 21,0371.6M $
11Vanguard FTSE Developed Markets ETF 24,5761.6M $
12NVIDIA Corp 7,3941.3M $
13Microsoft Corp 3,2281.2M $
14Vanguard Total Stock Market ETF 3,7241.2M $
15Vanguard Scottsdale Funds 9,476949.2K $
16Amazon.com Inc 4,522941.8K $
17Schwab International Equity ETF 35,335874.5K $
18Chevron Corp 3,818789.9K $
19Vanguard Total Bond Market ETF 9,310685.6K $
20Alphabet Inc 2,255648.5K $
21Vanguard Total World Stock ETF 4,147573.6K $
22Vanguard Growth ETF 1,234539K $
23Texas Pacific Land Corp 1,098521.1K $
24SPDR Series Trust 5,974457.3K $
25Alphabet Inc 1,447415.1K $
26iShares Russell 2000 ETF 1,550384.4K $
27General Electric Co 1,339380.6K $
28Home Depot Inc/The 1,100361.8K $
29JPMorgan Chase & Co 1,169343.9K $
30Vanguard Small-Cap ETF 1,308342.6K $
31Berkshire Hathaway Inc 695333K $
32iShares U.S. Technology ETF 1,620293.9K $
33TPG Inc 7,160290.1K $
34Immuneering Corp 55,029290K $
35GE Vernova Inc 329287.3K $
36International Business Machines Corp. 1,174284.6K $
37Schwab Emerging Markets Equity ETF 8,388276.4K $
38Schwab U.S. Small-Cap ETF 9,113265K $
39Walmart Inc 1,926239.9K $
40Vanguard Mid-Cap ETF 818234.8K $
41Gravity Co Ltd 3,500216.9K $
42Kura Oncology Inc 18,000146.3K $
43Precigen Inc 20,00077.4K $
44OUTLOOK THERAPEUTICS INC 20,0004.1K $

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Sector breakdown

  • Funds 11.8 %
  • Technology 3.4 %
  • Consumer discretionary 0.7 %
  • Communication 0.5 %
  • Financials 0.3 %
  • Industrials 0.3 %
  • Consumer staples 0.1 %
  • Unattributed 82.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • South Korea 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States43195.5M $99.89 %
2South Korea1216.9K $0.11 %
Cite this page

Titelia. "Holdings of Flower City Capital". https://titelia.com/en/funds/US13F1808394