MC
Magnolia Capital Management LTD 13F Holdings (Q3 2026) — Stock Portfolio & Buys
Magnolia Capital Management LTDCIK: 0001802361
Diversified strategyContrarianSector-focused
Total reported value
$141.3M
Reporting period: 2026-09-30 · Number of holdings: 71
MAGNOLIA CAPITAL MANAGEMENT LTD disclosed 71 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $141.3M and a quarterly turnover rate of 8.8%.
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Personality snowflake
- Concentration
- 30.16
- Portfolio Stability
- 8.85
- Momentum
- 0
- Sector conviction
- 77.33
- Diversification
- 100
- Sizing Uniformity
- 78.99
Magnolia Capital Management LTD's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
-1.3% $1.0M
New buy 30233Q108
Sold out XOM
Add SPY
-1.6% $113.0K
Add MSFT
-12.5% $489.0K
Add QQQ
-0.9% -$126.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.34% | +0.38% | -0.94% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.73% | +0.48% | -1.58% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.95% | +0.84% | -1.25% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.94% | -0.31% | -0.66% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.52% | -0.04% | -0.52% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.45% | -0.10% | -1.55% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.16% | -0.19% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.52% | +0.05% | — | |
| 9 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 2.17% | -0.14% | -0.55% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.08% | -0.15% | -0.98% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | +0.39% | -12.48% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | +0.13% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.22% | -0.01% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.53% | -0.23% | -8.43% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.10% | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | -0.07% | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.07% | -0.10% | -0.55% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.03% | -0.25% | -19.58% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.97% | +0.06% | -1.57% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.04% | — | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | +0.12% | — | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 0.86% | +0.29% | — | |
| 23 | IYF | Ishares US Financials ETF | ETF-Other | 0.79% | +0.01% | — | |
| 24 | ✓ | Stock-Other | 0.77% | +0.77% | NEW | ||
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | +0.01% | — | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.70% | +0.04% | — | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 0.69% | +0.15% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.04% | — | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 0.68% | -0.01% | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | — | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | +0.11% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | +0.01% | — | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.56% | -0.04% | -0.23% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.53% | -0.19% | — | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | +0.02% | — | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.02% | -0.22% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.49% | — | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.02% | — | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.44% | -0.06% | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.43% | -0.04% | — | |
| 41 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.43% | +0.01% | — | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.43% | -0.02% | — | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.41% | -0.10% | -11.02% | |
| 44 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.39% | -0.01% | — | |
| 45 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.39% | +0.03% | — | |
| 46 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.39% | -0.04% | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.08% | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | -0.10% | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | +0.01% | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | +0.04% | — |
1–50 of 71
Portfolio Performance
Performance for Q4 2026
+3%
Performance Last 4 Quarters
+16.3%
- Stdev
- +12%
- Beta
- +0.96
- Alpha
- -0.8%
- Max Drawdown
- -8.4%
- Annualized Perf
- +22.5%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.92
- Stutzer
- +0.52
- Treynor
- +0.22
- Sterling
- +1.42
- Calmar
- +2.66
- Information Ratio
- -0.76
- Tracking Error
- +2.1%
- Stdev Down
- +5.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.2%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.75
- Sharpe
- +1.77
- Stdev Sectors
- +12.3%
- Skewness
- +0.08
- Kurtosis
- +0.26
- Upside Potential
- +5.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 71 | $141.3M | 9 | ||
| 2026 Q2 | 75 | $144.9M | 14 | ||
| 2026 Q1 | 74 | $148.3M | 14 | ||
| 2025 Q4 | 75 | $134.4M | 8 | ||
| 2025 Q3 | 70 | $130.3M | 20 | ||
| 2025 Q2 | 75 | $125.2M | 0 | ||
| 2025 Q1 | 72 | $116.6M | 100 | ||
| 2024 Q4 | 72 | $125.9M | 0 | ||
| 2024 Q3 | 71 | $125.8M | 0 | ||
| 2024 Q2 | 69 | $119.2M | 0 | ||
| 2024 Q1 | 68 | $117.8M | 0 | ||
| 2023 Q4 | 69 | $109.6M | 0 | ||
| 2023 Q3 | 126 | $102.9M | 0 | ||
| 2023 Q2 | 129 | $110.8M | 0 | ||
| 2023 Q1 | 140 | $106.4M | 0 | ||
| 2022 Q4 | 140 | $102.6M | 0 | ||
| 2022 Q3 | 121 | $97.1M | 0 | ||
| 2022 Q2 | 122 | $102.3M | 0 | ||
| 2022 Q1 | 121 | $120.7M | 0 | ||
| 2021 Q4 | 118 | $127.0M | 0 | ||
| 2021 Q3 | 73 | $116.0M | 0 | ||
| 2021 Q2 | 42 | $103.9M | 100 | ||
| 2021 Q1 | 46 | $97.1M | 0 | ||
| 2020 Q4 | 46 | $97.1M | 14 | ||
| 2020 Q3 | 43 | $85.2M | 11 | ||
| 2020 Q2 | 44 | $78.6M | 20 | ||
| 2020 Q1 | 46 | $67.0M | 42 | 178462f246090e378467x | |
| 2019 Q4 | 54 | $100.1M | — |
Holding changes this quarter
Magnolia Capital Management LTD's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Alerian Mlp ETF (AMLP); Sold out: Deutsche Telekom Ag-spon Adr (DTEGY); Sold out: American Electric Power (AEP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.8% | -1.25% | Trim |
| 2 | ✓ | +0.8% | NEW | New buy | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -1.58% | Trim |
| 4 | MSFT | Microsoft CORP | +0.4% | -12.48% | Trim |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -0.94% | Trim |
| 6 | VLO | Valero Energy CORP | +0.3% | — | Unchanged |
| 7 | NVDA | Nvidia CORP | +0.2% | -0.01% | Trim |
| 8 | DELL | Dell Technologies -c | +0.2% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 10 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 11 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 13 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 14 | ADBE | Adobe Inc | +0.1% | — | Unchanged |
| 15 | XLV | Ss Health Care Select Sector | +0.1% | -1.57% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 17 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 18 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 19 | XLC | Ss Comm Select Sector Spdr | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | FTEC | Fidelity Msci Info Tech Indx | 0% | — | Unchanged |
| 22 | XLE | Ss Energy Select Sector | 0% | -3.16% | Trim |
| 23 | CEG | Constellation Energy | 0% | +3.00% | Add |
| 24 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 25 | IYF | Ishares US Financials ETF | 0% | — | Unchanged |
| 26 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 27 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 28 | GMF | State Street Spdr S&p Emergi | 0% | — | Unchanged |
| 29 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 30 | EWG | Ishares Msci Germany ETF | 0% | — | Unchanged |
| 31 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 32 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 33 | CSX | Csx CORP | — | — | Unchanged |
| 34 | XME | Ss Spdr S&p Metals Mining | — | — | Unchanged |
| 35 | TDV | Proshares S&p Tech Dvd Arist | — | — | Unchanged |
| 36 | IEMG | Ishares Core Msci Emerging | — | — | Unchanged |
| 37 | XLF | Ss Financial Select Sector | — | — | Unchanged |
| 38 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 39 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 40 | ✓ | 0% | — | Unchanged | |
| 41 | GOOGL | Alphabet Inc-cl A | 0% | -5.67% | Trim |
| 42 | TXN | Texas Instruments Inc | 0% | -0.46% | Trim |
| 43 | WMT | Walmart Inc | 0% | — | Unchanged |
| 44 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 45 | PEP | Pepsico Inc | 0% | -0.22% | Trim |
| 46 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 47 | BNY | Bank Of New York Mellon CORP | 0% | -15.05% | Trim |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -0.52% | Trim |
| 49 | ASML | ASML Holding N.V. | 0% | -0.23% | Trim |
| 50 | NSRGY | Nestle Sa-spons Adr | 0% | — | Unchanged |
1–50 of 76
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Magnolia Capital Management LTD and what type of investor is it?
Magnolia Capital Management LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $141.3M, spread across 71 disclosed positions.
What are Magnolia Capital Management LTD's largest equity positions?
Based on the latest 13F filing, Magnolia Capital Management LTD's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $25.9M (18.3%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $22.2M (15.7%)
3. Apple Inc (AAPL) — $8.4M (6.0%)
4. Ishares Core S&p Midcap ETF (IJH) — $8.4M (5.9%)
5. Ss Spdr Dow Jones Indus Avg (DIA) — $7.8M (5.5%)
What changes did Magnolia Capital Management LTD make in its most recent portfolio filing?
In the latest reported quarter, Magnolia Capital Management LTD made 32 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 25 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Alerian Mlp ETF (AMLP); Sold out: Deutsche Telekom Ag-spon Adr (DTEGY); Sold out: American Electric Power (AEP)
What sectors does Magnolia Capital Management LTD focus on?
Magnolia Capital Management LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.2%
• Health Care: 13.1%
• Communication Services: 10.4%
• Financials: 7.4%
• Consumer Staples: 6.4%
• Consumer Discretionary: 5.8%
Investment Profile
Magnolia Capital Management LTD returned an annualized 22.4% over the trailing 36 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 46.2% of the portfolio concentrated in Information Technology.
It has added to its DELL position over the past two quarters (+$678.0K, now $976.0K), while trimming MTB over the same stretch (-$2.4M, still holding $453.0K).
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Developer Access
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REST API
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