MAGNOLIA CAPITAL MANAGEMENT LTD — 13F Holdings & Portfolio
CIK 1802361 · latest 13F-HR filed 2026-05-04
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.
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AUM
$148.3K
Long-equity book
Holdings
74
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+1 / −2 / ↑42 / ↓15
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- M & T Bank Corp$2.5K +588.1%
- Apple Inc$1.2K +16.5%
- State Street Spdr S&P 500 Etf$1.1K +5.2%
- iShares Core S&P Mid-Cap$1.0K +12.7%
- Bank New York Mellon Corp$895 +290.6%
Top Trims
- Microsoft Corp-$675 -21.4%
- Qualcomm Inc-$395 -33.4%
- Adobe Inc-$192 -30.5%
- Amazon.com Inc-$187 -9.8%
- BROADCOM INC COM-$135 -7.6%
All Holdings
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 | $23.4K | 15.78% | 40,563 | SH |
| 2 | State Street Spdr S&P 500 Etf | SPY | 78462F103 | $22.2K | 14.96% | 34,132 | SH |
| 3 | iShares Core S&P Mid-Cap | IJH | 464287507 | $8.9K | 5.99% | 131,645 | SH |
| 4 | Apple Inc | AAPL | 037833100 | $8.5K | 5.71% | 33,354 | SH |
| 5 | State Str Spdr Dow Jones Indl | DIA | 78467X109 | $8.0K | 5.42% | 17,373 | SH |
| 6 | Alphabet Inc Cap Stock Cl C | GOOG | 02079K107 | $4.9K | 3.31% | 17,135 | SH |
| 7 | iShares Core S & P Small Cap | IJR | 464287804 | $4.7K | 3.14% | 37,446 | SH |
| 8 | Berkshire Hathaway Inc Cl B | BRK.B | 084670702 | $4.2K | 2.83% | 8,748 | SH |
| 9 | iShares US Industries ETF | IYJ | 464287754 | $3.0K | 2.00% | 20,076 | SH |
| 10 | M & T Bank Corp | MTB | 55261F104 | $2.9K | 1.94% | 13,948 | SH |
| 11 | Johnson & Johnson | JNJ | 478160104 | $2.7K | 1.83% | 11,110 | SH |
| 12 | Select Sector SPDR Cons Discre | XLY | 81369Y407 | $2.6K | 1.75% | 23,776 | SH |
| 13 | Cisco Systems Inc | CSCO | 17275R102 | $2.5K | 1.68% | 32,160 | SH |
| 14 | Microsoft Corp | MSFT | 594918104 | $2.5K | 1.67% | 6,681 | SH |
| 15 | Select Sector SPDR Industrials | XLI | 81369Y704 | $2.0K | 1.33% | 12,207 | SH |
| 16 | Select Sector SPDR Consumer St | XLP | 81369Y308 | $1.8K | 1.24% | 22,375 | SH |
| 17 | Amazon.com Inc | AMZN | 023135106 | $1.7K | 1.17% | 8,305 | SH |
| 18 | NVIDIA Corp | NVDA | 67066G104 | $1.7K | 1.13% | 9,600 | SH |
| 19 | BROADCOM INC COM | AVGO | 11135F101 | $1.6K | 1.11% | 5,320 | SH |
| 20 | Select Sector SPDR Healthcare | XLV | 81369Y209 | $1.6K | 1.09% | 11,030 | SH |
| 21 | Merck & Co Inc | MRK | 58933Y105 | $1.3K | 0.91% | 11,196 | SH |
| 22 | Exxon Mobil Corp | XOM | 30231G102 | $1.2K | 0.82% | 7,141 | SH |
| 23 | Bank New York Mellon Corp | BK | 064058100 | $1.2K | 0.81% | 10,139 | SH |
| 24 | Select Sector SPDR Tr Communic | XLC | 81369Y852 | $1.2K | 0.80% | 10,676 | SH |
| 25 | JPMorgan Chase & Co | JPM | 46625H100 | $1.1K | 0.77% | 3,905 | SH |
| 26 | Lilly Eli & Co | LLY | 532457108 | $1.1K | 0.72% | 1,166 | SH |
| 27 | iShares US Financials ETF | IYF | 464287788 | $1.0K | 0.70% | 8,845 | SH |
| 28 | Costco Wholesale Corp | COST | 22160K105 | $1.0K | 0.68% | 1,008 | SH |
| 29 | Wal-Mart Stores Inc | WMT | 931142103 | $968 | 0.65% | 7,785 | SH |
| 30 | iShares S&P 500 Val ETF | IVE | 464287408 | $968 | 0.65% | 4,585 | SH |
| 31 | PepsiCo Inc | PEP | 713448108 | $958 | 0.65% | 6,170 | SH |
| 32 | Vertiv Holdings LLC Cl A | VRT | 92537N108 | $937 | 0.63% | 3,740 | SH |
| 33 | Amgen Inc | AMGN | 031162100 | $920 | 0.62% | 2,615 | SH |
| 34 | Royal Bank of Canada Montreal | RY | 780087102 | $916 | 0.62% | 5,665 | SH |
| 35 | Procter And Gamble Co | PG | 742718109 | $903 | 0.61% | 6,250 | SH |
| 36 | Honeywell Intl Inc | HON | 438516106 | $882 | 0.59% | 3,900 | SH |
| 37 | Realty Income Corp | O | 756109104 | $864 | 0.58% | 14,115 | SH |
| 38 | iShares US Aer&Def ETF | ITA | 464288760 | $845 | 0.57% | 3,865 | SH |
| 39 | Agnico Eagle Mines Ltd | AEM | 008474108 | $810 | 0.55% | 3,990 | SH |
| 40 | AbbVie Inc | ABBV | 00287Y109 | $801 | 0.54% | 3,685 | SH |
| 41 | Qualcomm Inc | QCOM | 747525103 | $789 | 0.53% | 6,130 | SH |
| 42 | Valero Energy Corp | VLO | 91913Y100 | $777 | 0.52% | 3,145 | SH |
| 43 | American Express Co | AXP | 025816109 | $773 | 0.52% | 2,555 | SH |
| 44 | Home Depot Inc | HD | 437076102 | $763 | 0.51% | 2,320 | SH |
| 45 | SPDR Asia Pacific ETF | GMF | 78463X301 | $751 | 0.51% | 5,520 | SH |
| 46 | Intl Business Machines | IBM | 459200101 | $748 | 0.50% | 3,087 | SH |
| 47 | ASML Holding NV NY Registry | ASML | N07059210 | $667 | 0.45% | 505 | SH |
| 48 | Nestle SA Sp ADR | NSRGY | 641069406 | $644 | 0.43% | 6,500 | SH |
| 49 | Spinnaker Etf Series Select St | EUAD | 84858T772 | $631 | 0.43% | 15,485 | SH |
| 50 | CSX Corp | CSX | 126408103 | $611 | 0.41% | 14,895 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $148.3K | 74 | 0001802361-26-000002 |
| 2025-12-31 | 2026-01-27 | $134.4K | 75 | 0001802361-26-000001 |