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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Select Sector SPDR Cons Discre | 81369y407 | +11,091 | +$1,324 | -$1,313 |
| NEW | Agnico Eagle Mines Ltd | AEM | +3,680 | +$624 | $0 |
| EXITED | Enterprise Products Partners L | 293792107 | -13,015 | -$407 | $0 |
| NEW | Alps Etf Tr Alerian Mlp | 00162q452 | +8,625 | +$406 | $0 |
| REDUCE | Fidelity MSCI Consm Dis | 316092204 | -3,705 | -$379 | -$5 |
| EXITED | Fidelity Tr 500 Index Ins Prem | 315911750 | -1,598 | -$372 | $0 |
| REDUCE | Select Sector SPDR Healthcare | 81369y209 | -2,315 | -$358 | +$181 |
| REDUCE | Alphabet Inc Cap Stock Cl C | GOOG | -1,135 | -$356 | +$1,206 |
| REDUCE | iShares US Industries ETF | 464287754 | -1,934 | -$287 | +$51 |
| REDUCE | SPDR Asia Pacific ETF | 78463x301 | -2,005 | -$278 | -$1 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202575 pos · $13,442
- 13F HOLDINGS REPORTQ/E Sep 202570 pos · $130,340
- 13F HOLDINGS REPORTQ/E Jun 202575 pos · $125,155
- 13F HOLDINGS REPORTQ/E Mar 202572 pos · $116,596
- 13F HOLDINGS REPORTQ/E Dec 202472 pos · $125,919
- 13F HOLDINGS REPORTQ/E Sep 202471 pos · $125,768
- 13F HOLDINGS REPORTQ/E Jun 202469 pos · $119,162
- 13F HOLDINGS REPORTQ/E Mar 202468 pos · $117,794
- 13F HOLDINGS REPORTQ/E Dec 2023126 pos · $102,913
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr Unit Ser 1 | IVZ | 37,087 | $22,783 | 18.12% |
| 2 | State Street Spdr S&P 500 Etf | SPY | 30,932 | $21,093 | 16.77% |
| 3 | iShares Core S&P Mid-Cap | 464287507 | 119,500 | $7,887 | 6.27% |
| 4 | SPDR Dow Jones Industrial Avrg | DIA | 16,171 | $7,771 | 6.18% |
| 5 | Apple Inc | AAPL | 26,739 | $7,269 | 5.78% |
| 6 | Alphabet Inc Cap Stock Cl C | GOOG | 16,040 | $5,033 | 4.00% |
| 7 | iShares Core S & P Small Cap | 464287804 | 32,859 | $3,949 | 3.14% |
| 8 | Berkshire Hathaway Inc Cl B | BRK-A | 7,163 | $3,600 | 2.86% |
| 9 | Microsoft Corp | MSFT | 6,509 | $3,148 | 2.50% |
| 10 | iShares US Industries ETF | 464287754 | 20,076 | $2,975 | 2.37% |
| 11 | Select Sector SPDR Cons Discre | 81369y407 | 22,012 | $2,628 | 2.09% |
| 12 | Johnson & Johnson | JNJ | 10,790 | $2,233 | 1.78% |
| 13 | Cisco Systems Inc | CSCO | 27,530 | $2,121 | 1.69% |
| 14 | Amazon.com Inc | AMZN | 8,305 | $1,917 | 1.52% |
| 15 | NVIDIA Corp | NVDA | 9,600 | $1,790 | 1.42% |
| 16 | BROADCOM INC COM | AVGO | 5,150 | $1,782 | 1.42% |
| 17 | Select Sector SPDR Consumer St | 81369y308 | 22,800 | $1,771 | 1.41% |
| 18 | Select Sector SPDR Industrials | 81369y704 | 9,440 | $1,464 | 1.16% |
| 19 | Select Sector SPDR Healthcare | 81369y209 | 9,270 | $1,435 | 1.14% |
| 20 | JPMorgan Chase & Co | VYLD | 3,905 | $1,258 | 1.00% |