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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

Institutional Manager · CIK 0001802361

MAGNOLIA CAPITAL MANAGEMENT LTD

COLD SPRING, NY · File #028-19955

Latest AUM
$13,442
Positions
75
Top-10 Concentration
68.0%
Filings
12

Sector Allocation

Financials
18.0%$24,251
Technology
13.9%$18,689
Healthcare
3.5%$4,671
Industrials
1.3%$1,777
Energy
1.0%$1,316
Utilities
0.6%$825
Real Estate
0.5%$678
Materials
0.5%$624

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Invesco Qqq Tr Unit Ser 1IVZ37,087$22,78318.12%
2State Street Spdr S&P 500 EtfSPY30,932$21,09316.77%
3iShares Core S&P Mid-Cap464287507119,500$7,8876.27%
4SPDR Dow Jones Industrial AvrgDIA16,171$7,7716.18%
5Apple IncAAPL26,739$7,2695.78%
6Alphabet Inc Cap Stock Cl CGOOG16,040$5,0334.00%
7iShares Core S & P Small Cap46428780432,859$3,9493.14%
8Berkshire Hathaway Inc Cl BBRK-A7,163$3,6002.86%
9Microsoft CorpMSFT6,509$3,1482.50%
10iShares US Industries ETF46428775420,076$2,9752.37%
11Select Sector SPDR Cons Discre81369y40722,012$2,6282.09%
12Johnson & JohnsonJNJ10,790$2,2331.78%
13Cisco Systems IncCSCO27,530$2,1211.69%
14Amazon.com IncAMZN8,305$1,9171.52%
15NVIDIA CorpNVDA9,600$1,7901.42%
16BROADCOM INC COMAVGO5,150$1,7821.42%
17Select Sector SPDR Consumer St81369y30822,800$1,7711.41%
18Select Sector SPDR Industrials81369y7049,440$1,4641.16%
19Select Sector SPDR Healthcare81369y2099,270$1,4351.14%
20JPMorgan Chase & CoVYLD3,905$1,2581.00%