CIK: 0001802361
Total reported value
$144.9M
Reporting period: 2026-06-30 · Number of holdings: 75
MAGNOLIA CAPITAL MANAGEMENT LTD disclosed 75 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $144.9M and a quarterly turnover rate of 13.9%.
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Magnolia Capital Management LTD's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 75 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 2.11), 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 31% 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.
Add 46090e103
-12.9% $2.6M
Trim 55261f104
-85.1% -$2.4M
Sold out LLY
Trim AAPL
-23.3% -$1.1M
Sold out HON
Trim BNY
-73.8% -$819.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco Qqq Trust | Stock-Other | 17.96% | +2.18% | -12.86% | |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 15.25% | +0.29% | -13.29% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.25% | +0.26% | -10.84% | |
| 4 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 5.56% | — | -11.21% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.11% | -0.60% | -23.31% | |
| 6 | ✓ | Alphabet Inc. | Stock-Other | 3.55% | +0.24% | -15.12% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.35% | +0.21% | -12.50% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.47% | -0.36% | -18.18% | |
| 9 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 2.31% | +0.31% | — | |
| 10 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.23% | +0.55% | -14.40% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | — | -3.57% | |
| 12 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.76% | — | -8.55% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | — | -3.46% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | +0.20% | +0.10% | |
| 15 | ✓ | Broadcom Inc. | Stock-Other | 1.35% | +0.24% | -2.88% | |
| 16 | ✓ | NVIDIA Corporation | Stock-Other | 1.33% | +0.20% | +0.01% | |
| 17 | ✓ | Consumer Staples Select Sector Spdr | Stock-Other | 1.28% | — | — | |
| 18 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 1.17% | -0.16% | -25.12% | |
| 19 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.91% | -0.18% | -24.71% | |
| 20 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.88% | +0.11% | +0.28% | |
| 21 | IYF | Ishares US Financials ETF | ETF-Other | 0.78% | +0.08% | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | +0.22% | -4.40% | |
| 23 | ✓ | Merck & Co., Inc. | Stock-Other | 0.75% | -0.16% | -24.82% | |
| 24 | ✓ | Vertiv Holdings Co Cl A | Stock-Other | 0.72% | +0.09% | -17.11% | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 0.69% | +0.07% | -14.12% | |
| 26 | ✓ | Communication Services Select | Stock-Other | 0.66% | -0.14% | -16.72% | |
| 27 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.65% | — | +0.40% | |
| 28 | ✓ | AbbVie Inc. | Stock-Other | 0.64% | +0.10% | +0.27% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | — | |
| 30 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.63% | -0.19% | -6.33% | |
| 31 | ✓ | ASML Holding N.V. | Stock-Other | 0.60% | +0.15% | -13.66% | |
| 32 | ✓ | VSE Corporation | Stock-Other | 0.57% | — | — | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | -0.08% | -16.83% | |
| 34 | ✓ | Dell Technologies Inc. | Stock-Other | 0.54% | +0.34% | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | -0.14% | -10.66% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.51% | -0.07% | -14.73% | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.50% | -0.07% | -21.99% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | -0.15% | -29.88% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.49% | +0.08% | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | — | -20.41% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | -0.18% | -22.16% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.47% | -0.05% | -21.33% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | -0.05% | -18.10% | |
| 44 | ✓ | Trane Technologies PLC | Stock-Other | 0.45% | +0.08% | — | |
| 45 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.43% | — | -7.69% | |
| 46 | ✓ | SPDR Asia Pacific ETF | ETF-Other | 0.42% | -0.09% | -30.07% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.40% | — | -1.96% | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.39% | -0.16% | -7.77% | |
| 49 | ✓ | Stock-Other | 0.39% | — | -13.56% | ||
| 50 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.36% | — | -20.86% |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+25.4%
Based on 53% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 75 | $144.9M | 14 | |
| 2026-03-31 | 74 | $148.3M | 14 | |
| 2025-12-31 | 75 | $134.4M | 8 | |
| 2025-09-30 | 70 | $130.3M | 20 | |
| 2025-06-30 | 75 | $125.2M | 0 | |
| 2025-03-31 | 72 | $116.6M | 100 | |
| 2024-12-31 | 72 | $125.9M | 0 | |
| 2024-09-30 | 71 | $125.8M | 0 | |
| 2024-06-30 | 69 | $119.2M | 0 | |
| 2024-03-31 | 68 | $117.8M | 0 | |
| 2023-12-31 | 69 | $109.6M | 0 | |
| 2023-09-30 | 126 | $102.9M | 0 | |
| 2023-06-30 | 129 | $110.8M | 0 | |
| 2023-03-31 | 140 | $106.4M | 0 | |
| 2022-12-31 | 140 | $102.6M | 0 | |
| 2022-09-30 | 121 | $97.1M | 0 | |
| 2022-06-30 | 122 | $102.3M | 0 | |
| 2022-03-31 | 121 | $120.7M | 0 | |
| 2021-12-31 | 118 | $127.0M | 0 | |
| 2021-09-30 | 73 | $116.0M | 0 | |
| 2021-06-30 | 42 | $103.9M | 100 | |
| 2021-03-31 | 46 | $97.1M | 0 | |
| 2020-12-31 | 46 | $97.1M | 14 | |
| 2020-09-30 | 43 | $85.2M | 11 | |
| 2020-06-30 | 44 | $78.6M | 20 | |
| 2020-03-31 | 46 | $67.0M | 42 | 178462f246090e378467x |
| 2019-12-31 | 54 | $100.1M | — |
Magnolia Capital Management LTD's most significant position changes for 2026-06-30: Sold out: Eli Lilly & Co (LLY); Sold out: Honeywell International INC (HON); Sold out: Vanguard Mid-cap ETF (VO); New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco Qqq Trust | +2.2% | -12.86% | Trim |
| 2 | ✓ | Cisco Systems, Inc. | +0.6% | -14.40% | Trim |
| 3 | ✓ | Dell Technologies Inc. | +0.3% | — | Unchanged |
| 4 | IYJ | Ishares U.s. Industrials ETF | +0.3% | — | Unchanged |
| 5 | ✓ | State Street SPDR S&P 500 ETF Trust | +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 | ✓ | Broadcom Inc. | +0.2% | -2.88% | Trim |
| 10 | ✓ | Alphabet Inc. | +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 | ✓ | NVIDIA Corporation | +0.2% | +0.01% | Add |
| 15 | TXN | Texas Instruments INC | +0.2% | NEW | New buy |
| 16 | ✓ | +0.2% | NEW | New buy | |
| 17 | ✓ | ASML Holding N.V. | +0.2% | -13.66% | Trim |
| 18 | ✓ | J P Morgan Chase And Co | +0.1% | +0.28% | Add |
| 19 | ✓ | AbbVie Inc. | +0.1% | +0.27% | Add |
| 20 | ✓ | Vertiv Holdings Co Cl A | +0.1% | -17.11% | Trim |
| 21 | ✓ | Trane Technologies PLC | +0.1% | — | Unchanged |
| 22 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 23 | IYF | Ishares US Financials ETF | +0.1% | — | Unchanged |
| 24 | RY | Royal Bank Of Canada | +0.1% | -14.12% | Trim |
| 25 | HD | Home Depot INC | -0.1% | -18.10% | Trim |
| 26 | AXP | American Express Co | -0.1% | -21.33% | Trim |
| 27 | O | Realty Income CORP | -0.1% | -14.73% | Trim |
| 28 | ITA | Ishares U.s. Aerospace & Def | -0.1% | -21.99% | Trim |
| 29 | AMGN | Amgen INC | -0.1% | -16.83% | Trim |
| 30 | ✓ | SPDR Asia Pacific ETF | -0.1% | -30.07% | Trim |
| 31 | ✓ | Accenture plc | -0.1% | -2.58% | Trim |
| 32 | DTEGY | Deutsche Telekom Ag-spon Adr | -0.1% | -15.00% | Trim |
| 33 | ✓ | Select Sector Spdr Tr | -0.1% | -32.04% | Trim |
| 34 | ✓ | Communication Services Select | -0.1% | -16.72% | Trim |
| 35 | PEP | Pepsico INC | -0.1% | -10.66% | Trim |
| 36 | IVE | Ishares S&p 500 Value ETF | -0.2% | -29.88% | Trim |
| 37 | ✓ | Sector Spdr Tr Shs Ben Int Ind | -0.2% | -25.12% | Trim |
| 38 | ✓ | Merck & Co., Inc. | -0.2% | -24.82% | Trim |
| 39 | AEM | Agnico Eagle Mines LTD | -0.2% | -7.77% | Trim |
| 40 | LHX | L3harris Technologies INC | -0.2% | -45.53% | Trim |
| 41 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | -0.2% | -24.71% | Trim |
| 42 | WMT | Walmart INC | -0.2% | -22.16% | Trim |
| 43 | ✓ | Exxon Mobil Corporation | -0.2% | -6.33% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -18.18% | Trim |
| 45 | VO | Vanguard Mid-cap ETF | -0.4% | EXIT | Sold out |
| 46 | BNY | Bank Of New York Mellon CORP | -0.6% | -73.79% | Trim |
| 47 | HON | Honeywell International INC | -0.6% | EXIT | Sold out |
| 48 | AAPL | Apple INC | -0.6% | -23.31% | Trim |
| 49 | LLY | Eli Lilly & Co | -0.7% | EXIT | Sold out |
| 50 | ✓ | M & T Bank CORP | -1.6% | -85.09% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-03 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-07 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-06 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-05-17 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
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