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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MAGNOLIA CAPITAL MANAGEMENT LTD

Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001802361-25-000006

Total Value
$130,340
Positions
70
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (70)

#IssuerTicker / CUSIPSharesValue% of Filing
1Invesco Qqq Tr Unit Ser 1IVZ37,177$22,32017.12%
2SPDR S&P 500 ETF TrSPY30,904$20,58815.80%
3iShares Core S&P Mid-Cap464287507121,035$7,8996.06%
4SPDR Dow Jones Industrial AvrgDIA16,425$7,6175.84%
5Apple IncAAPL27,147$6,9125.30%
6Alphabet Inc Cap Stock Cl CGOOG17,175$4,1833.21%
7iShares Core S & P Small Cap46428780432,694$3,8852.98%
8Berkshire Hathaway Inc Cl BBRK-A7,163$3,6012.76%
9Microsoft CorpMSFT6,509$3,3712.59%
10iShares US Industries ETF46428775422,010$3,2112.46%
11Select Sector SPDR Cons Discre81369y40710,921$2,6172.01%
12Johnson & JohnsonJNJ10,790$2,0011.54%
13Amazon.com IncAMZN8,275$1,8171.39%
14Cisco Systems IncCSCO26,312$1,8001.38%
15Select Sector SPDR Consumer St81369y30822,800$1,7871.37%
16NVIDIA CorpNVDA9,530$1,7781.36%
17BROADCOM INC COMAVGO5,150$1,6991.30%
18Select Sector SPDR Healthcare81369y20911,585$1,6121.24%
19Select Sector SPDR Industrials81369y7049,440$1,4561.12%
20Select Sector SPDR Tr Communic81369y8529,804$1,1600.89%
21JPMorgan Chase & CoVYLD3,575$1,1280.87%
22iShares US Financials ETF4642877888,845$1,1200.86%
23Qualcomm IncQCOM6,110$1,0160.78%
24Procter And Gamble Co7427181096,250$9600.74%
25Costco Wholesale CorpCOST1,008$9330.72%
26iShares S&P 500 Val ETF4642874084,435$9160.70%
27AbbVie IncABBV3,685$8530.65%
28SPDR Asia Pacific ETF78463x3015,865$8150.63%
29Fidelity MSCI Consm Dis3160922047,685$7910.61%
30Home Depot IncHD1,920$7780.60%
31PepsiCo IncPEP5,516$7750.59%
32Exxon Mobil CorpXOM6,677$7530.58%
33Honeywell Intl Inc4385161063,500$7370.57%
34Merck & Co IncMRK8,400$7050.54%
35Intl Business MachinesINTR2,457$6930.53%
36Realty Income CorpO11,025$6700.51%
37American Express CoAXP2,000$6640.51%
38Abbott LaboratoriesABLZF4,827$6470.50%
39Adobe IncADBE1,800$6350.49%
40iShares US Aer&Def ETF4642887603,015$6310.48%
41Wal-Mart Stores IncWMT6,060$6250.48%
42Royal Bank of Canada Montreal7800871024,180$6160.47%
43Amgen IncAMGN2,100$5930.45%
44Vanguard Mid Cap ETF9229086291,950$5730.44%
45Trane Technologies PLCTT1,330$5610.43%
46Nestle SA Sp ADR6410694066,000$5510.42%
47Air Prods & Chems IncAIIR2,010$5480.42%
48CSX CorpCSX14,895$5290.41%
49Constellation Energy CorpCEG1,595$5250.40%
50Fidelity MSCI Info Tech I3160928082,325$5170.40%
51Valero Energy CorpVLO3,000$5110.39%
52Accenture PLC Ireland Class AACN2,011$4960.38%
53iShares MSCI EAFE ETF4642874654,915$4590.35%
54M & T Bank CorpMTB-PK2,230$4410.34%
55ASML Holding NV NY RegistryASMLF435$4210.32%
56Enterprise Products Partners L29379210713,015$4070.31%
57Deutsche Telekom AG Sp ADRDTEGF11,615$3970.30%
58Dicks Sporting Goods Inc2533931021,785$3970.30%
59Vertiv Holdings LLC Cl AVRT2,580$3890.30%
60SPDR S&P Metals Mining78464a7554,065$3790.29%
61Select Sector SPDR Financial81369y6056,955$3750.29%
62Fidelity Tr 500 Index Ins Prem3159117501,598$3720.29%
63Spinnaker Etf Series Select St84858t7727,235$3400.26%
64Select Sector SPDR Utilities81369y8863,720$3240.25%
65Bank New York Mellon Corp0640581002,657$2900.22%
66Dell Technologies Inc Cl CDELL1,815$2570.20%
67iShares Core MSCI Emerg Mkt46434g1033,775$2490.19%
68iShares MSCI ACWI ETF4642882571,665$2300.18%
69Select Sector SPDR Energy81369y5062,535$2260.17%
70iShares MSCI Germany ETF4642868065,055$2100.16%