MAGNOLIA CAPITAL MANAGEMENT LTD — 13F Holdings & Portfolio
CIK 1802361 · latest 13F-HR filed 2026-07-10
MAGNOLIA CAPITAL MANAGEMENT LTD manages $144.9K in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (17.96%), SPY (15.25%), IJH (6.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 23, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
COLD SPRING, NY 10516
$144.9K
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-07-10
+4 / −3 / ↑23 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Invesco Qqq Tr Unit Ser 1$2.6K +11.2%
- Cisco Systems Inc$739 +29.6%
- Dell Technologies Inc Cl C$485 +162.8%
- iShares US Industries ETF$384 +13.0%
- BROADCOM INC COM$305 +18.5%
Top Trims
- M & T Bank Corp-$2.4K -82.8%
- Apple Inc-$1.1K -12.6%
- Bank New York Mellon Corp-$819 -68.1%
- Berkshire Hathaway Inc Cl B-$610 -14.6%
- Select Sector SPDR Healthcare-$299 -18.5%
New Positions
- Honeywell Intl Inc$392
- Honeywell Aerospace Inc$387
- Texas Instruments Inc$259
- ProShares S&P Tech Dividen$239
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr Unit Ser 1 | QQQ | 46090E103 | $26.0K | 17.96% | 35,345 | SH |
| 2 | State Street Spdr S&P 500 Etf | SPY | 78462F103 | $22.1K | 15.25% | 29,595 | SH |
| 3 | iShares Core S&P Mid-Cap | IJH | 464287507 | $9.1K | 6.25% | 117,375 | SH |
| 4 | State Str Spdr Dow Jones Indl | DIA | 78467X109 | $8.1K | 5.56% | 15,426 | SH |
| 5 | Apple Inc | AAPL | 037833100 | $7.4K | 5.11% | 25,578 | SH |
| 6 | Alphabet Inc Cap Stock Cl C | GOOG | 02079K107 | $5.1K | 3.55% | 14,545 | SH |
| 7 | iShares Core S & P Small Cap | IJR | 464287804 | $4.9K | 3.35% | 32,764 | SH |
| 8 | Berkshire Hathaway Inc Cl B | BRK.B | 084670702 | $3.6K | 2.47% | 7,158 | SH |
| 9 | iShares US Industries ETF | IYJ | 464287754 | $3.3K | 2.31% | 20,076 | SH |
| 10 | Cisco Systems Inc | CSCO | 17275R102 | $3.2K | 2.23% | 27,530 | SH |
| 11 | Johnson & Johnson | JNJ | 478160104 | $2.7K | 1.88% | 10,713 | SH |
| 12 | Select Sector SPDR Cons Discre | XLY | 81369Y407 | $2.5K | 1.76% | 21,742 | SH |
| 13 | Microsoft Corp | MSFT | 594918104 | $2.4K | 1.66% | 6,450 | SH |
| 14 | Amazon.com Inc | AMZN | 023135106 | $2.0K | 1.37% | 8,313 | SH |
| 15 | BROADCOM INC COM | AVGO | 11135F101 | $2.0K | 1.35% | 5,167 | SH |
| 16 | NVIDIA Corp | NVDA | 67066G104 | $1.9K | 1.33% | 9,601 | SH |
| 17 | Select Sector SPDR Consumer St | XLP | 81369Y308 | $1.9K | 1.28% | 22,375 | SH |
| 18 | Select Sector SPDR Industrials | XLI | 81369Y704 | $1.7K | 1.17% | 9,140 | SH |
| 19 | Select Sector SPDR Healthcare | XLV | 81369Y209 | $1.3K | 0.91% | 8,305 | SH |
| 20 | JPMorgan Chase & Co | JPM | 46625H100 | $1.3K | 0.88% | 3,916 | SH |
| 21 | iShares US Financials ETF | IYF | 464287788 | $1.1K | 0.78% | 8,845 | SH |
| 22 | Qualcomm Inc | QCOM | 747525103 | $1.1K | 0.75% | 5,860 | SH |
| 23 | Merck & Co Inc | MRK | 58933Y105 | $1.1K | 0.75% | 8,417 | SH |
| 24 | Vertiv Holdings LLC Cl A | VRT | 92537N108 | $1.0K | 0.72% | 3,100 | SH |
| 25 | Royal Bank of Canada Montreal | RY | 780087102 | $1.0K | 0.69% | 4,865 | SH |
| 26 | Select Sector SPDR Tr Communic | XLC | 81369Y852 | $952 | 0.66% | 8,891 | SH |
| 27 | Costco Wholesale Corp | COST | 22160K105 | $947 | 0.65% | 1,012 | SH |
| 28 | AbbVie Inc | ABBV | 00287Y109 | $930 | 0.64% | 3,695 | SH |
| 29 | Procter And Gamble Co | PG | 742718109 | $916 | 0.63% | 6,250 | SH |
| 30 | Exxon Mobil Corp | XOM | 30231G102 | $915 | 0.63% | 6,689 | SH |
| 31 | ASML Holding NV NY Registry | ASML | N07059210 | $867 | 0.60% | 436 | SH |
| 32 | Valero Energy Corp | VLO | 91913Y100 | $819 | 0.57% | 3,145 | SH |
| 33 | Amgen Inc | AMGN | 031162100 | $788 | 0.54% | 2,175 | SH |
| 34 | Dell Technologies Inc Cl C | DELL | 24703L202 | $783 | 0.54% | 1,815 | SH |
| 35 | PepsiCo Inc | PEP | 713448108 | $746 | 0.51% | 5,512 | SH |
| 36 | Realty Income Corp | O | 756109104 | $746 | 0.51% | 12,036 | SH |
| 37 | iShares US Aer&Def ETF | ITA | 464288760 | $731 | 0.50% | 3,015 | SH |
| 38 | iShares S&P 500 Val ETF | IVE | 464287408 | $730 | 0.50% | 3,215 | SH |
| 39 | CSX Corp | CSX | 126408103 | $708 | 0.49% | 14,895 | SH |
| 40 | Intl Business Machines | IBM | 459200101 | $691 | 0.48% | 2,457 | SH |
| 41 | Wal-Mart Stores Inc | WMT | 931142103 | $686 | 0.47% | 6,060 | SH |
| 42 | American Express Co | AXP | 025816109 | $680 | 0.47% | 2,010 | SH |
| 43 | Home Depot Inc | HD | 437076102 | $670 | 0.46% | 1,900 | SH |
| 44 | Trane Technologies PLC | TT | G8994E103 | $653 | 0.45% | 1,330 | SH |
| 45 | Nestle SA Sp ADR | NSRGY | 641069406 | $616 | 0.43% | 6,000 | SH |
| 46 | SPDR Asia Pacific ETF | GMF | 78463X301 | $606 | 0.42% | 3,860 | SH |
| 47 | Air Prods & Chems Inc | APD | 009158106 | $586 | 0.40% | 2,000 | SH |
| 48 | Agnico Eagle Mines Ltd | AEM | 008474108 | $571 | 0.39% | 3,680 | SH |
| 49 | Spinnaker Etf Series Select St | EUAD | 84858T772 | $565 | 0.39% | 13,385 | SH |
| 50 | Fidelity MSCI Info Tech I | FTEC | 316092808 | $525 | 0.36% | 1,840 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $144.9K | 75 | 0001802361-26-000004 |
| 2026-03-31 | 2026-05-04 | $148.3K | 74 | 0001802361-26-000002 |
| 2025-12-31 | 2026-01-27 | $134.4K | 75 | 0001802361-26-000001 |