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CIK: 0001802361
Total reported value
$141.3M
$141.3M
112 檔
74.6%
The Q2 2026 SEC filing reveals that Magnolia Capital Management LTD held a total portfolio value of $141.3M, covering 112 public equity positions.
In Q2 2026, Magnolia Capital Management LTD adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 17.96% | — | -12.86% | ||
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.96% | +0.38% | -12.86% | |
| 3 | ✓ | Stock-Other | 15.25% | — | -13.29% | ||
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.25% | +0.48% | -13.29% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.25% | -0.31% | -10.84% | |
| 6 | ✓ | Stock-Other | 5.56% | — | -11.21% | ||
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.56% | -0.04% | -11.21% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 5.11% | +0.84% | -23.31% | |
| 9 | ✓ | Stock-Other | 3.55% | — | -15.12% | ||
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.55% | -0.10% | -15.12% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.35% | -0.19% | -12.50% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.47% | +0.05% | -18.18% | |
| 13 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 2.31% | -0.14% | — | |
| 14 | ✓ | Stock-Other | 2.23% | — | -14.40% | ||
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 2.23% | -0.15% | -14.40% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | +0.13% | -3.57% | |
| 17 | ✓ | Stock-Other | 1.76% | — | -8.55% | ||
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.76% | -0.23% | -8.55% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | +0.39% | -3.46% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.10% | +0.10% | |
| 21 | ✓ | Stock-Other | 1.35% | — | -2.88% | ||
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | -0.07% | -2.88% | |
| 23 | ✓ | Stock-Other | 1.33% | — | +0.01% | ||
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.22% | +0.01% | |
| 25 | ✓ | Stock-Other | 1.28% | — | — | ||
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.28% | -0.25% | — | |
| 27 | ✓ | Stock-Other | 1.17% | — | -25.12% | ||
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 1.17% | -0.10% | -25.12% | |
| 29 | ✓ | Stock-Other | 0.91% | — | -24.71% | ||
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.91% | +0.06% | -24.71% | |
| 31 | ✓ | Stock-Other | 0.88% | — | +0.28% | ||
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.04% | +0.28% | |
| 33 | IYF | Ishares US Financials ETF | ETF-Other | 0.78% | +0.01% | — | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | +0.01% | -4.40% | |
| 35 | ✓ | Stock-Other | 0.75% | — | -24.82% | ||
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | +0.12% | -24.82% | |
| 37 | ✓ | Stock-Other | 0.72% | — | -17.11% | ||
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.72% | -0.19% | -17.11% | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.69% | -0.01% | -14.12% | |
| 40 | ✓ | Stock-Other | 0.66% | — | -16.72% | ||
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.66% | +0.04% | -16.72% | |
| 42 | ✓ | Stock-Other | 0.65% | — | +0.40% | ||
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | +0.40% | |
| 44 | ✓ | Stock-Other | 0.64% | — | +0.27% | ||
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.04% | +0.27% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | +0.01% | — | |
| 47 | ✓ | Stock-Other | 0.63% | — | -6.33% | ||
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.63% | EXIT | |
| 49 | ✓ | Stock-Other | 0.60% | — | -13.66% | ||
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.60% | -0.04% | -13.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.2% | -12.86% | Trim | |
| 2 | ✓ | +0.6% | -14.40% | Trim | |
| 3 | ✓ | +0.3% | — | Unchanged | |
| 4 | IYJ | Ishares U.s. Industrials ETF | +0.3% | — | Unchanged |
| 5 | ✓ | +0.3% | -13.29% | Trim | |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.3% | -10.84% | Trim |
| 9 | ✓ | +0.2% | -2.88% | Trim | |
| 10 | ✓ | +0.2% | -15.12% | Trim | |
| 11 | QCOM | Qualcomm Inc | +0.2% | -4.40% | Trim |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.2% | -12.50% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.2% | +0.10% | Add |
| 14 | ✓ | +0.2% | +0.01% | Add | |
| 15 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 16 | ✓ | +0.2% | NEW | New buy | |
| 17 | ✓ | +0.2% | -13.66% | Trim | |
| 18 | ✓ | +0.1% | -11.21% | Trim | |
| 19 | ✓ | +0.1% | +0.28% | Add | |
| 20 | ✓ | +0.1% | +0.27% | Add | |
| 21 | ✓ | +0.1% | -17.11% | Trim | |
| 22 | ✓ | +0.1% | — | Unchanged | |
| 23 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 24 | IYF | Ishares US Financials ETF | +0.1% | — | Unchanged |
| 25 | RY | Royal Bank Of Canada | +0.1% | -14.12% | Trim |
| 26 | ✓ | +0.1% | — | Unchanged | |
| 27 | JNJ | Johnson & Johnson | +0.1% | -3.57% | Trim |
| 28 | DKS | Dick's Sporting Goods Inc | 0% | — | Unchanged |
| 29 | ✓ | 0% | — | Unchanged | |
| 30 | ✓ | 0% | — | Unchanged | |
| 31 | FTEC | Fidelity Msci Info Tech Indx | 0% | -20.86% | Trim |
| 32 | ✓ | 0% | -4.85% | Trim | |
| 33 | ✓ | 0% | — | Unchanged | |
| 34 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 35 | EFA | Ishares Msci Eafe ETF | 0% | -2.38% | Trim |
| 36 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 37 | ✓ | 0% | -8.55% | Trim | |
| 38 | AEP | American Electric Power | 0% | — | Unchanged |
| 39 | NSRGY | Nestle Sa-spons Adr | — | -7.69% | Trim |
| 40 | EWG | Ishares Msci Germany ETF | — | — | Unchanged |
| 41 | ✓ | — | — | Unchanged | |
| 42 | APD | Air Products & Chemicals Inc | — | -1.96% | Trim |
| 43 | ✓ | — | — | Unchanged | |
| 44 | ✓ | — | — | Unchanged | |
| 45 | MSFT | Microsoft CORP | 0% | -3.46% | Trim |
| 46 | IBM | Intl Business Machines CORP | 0% | -20.41% | Trim |
| 47 | ✓ | 0% | -3.20% | Trim | |
| 48 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 49 | ✓ | 0% | +0.40% | Add | |
| 50 | ✓ | 0% | -13.56% | Trim |
According to official SEC Form 13F filings, Magnolia Capital Management LTD reported a total U.S. public equity portfolio value of $141.3M across 112 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , QQQ, ) accounted for 74.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $392.0K
Top Position Liquidated / Trimmed
LLY
前期市值: $1.1M
During Q2 2026, Magnolia Capital Management LTD's top holdings by market value included (18.0%)、QQQ (18.0%)、 (15.3%). The largest single position, , represented 18.0% of total portfolio value.
In Q2 2026, Magnolia Capital Management LTD made 59 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 47 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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