Filed: 7/23/2025ACC: 0001802361-25-000003
📋 What this filing means
MAGNOLIA CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $125.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$125.2K
Total AUM (reported)
713.18K
Total Shares
Allocation by class
UIU$78.9K63.1%
COM$42.3K33.8%
ADR$1.4K1.1%
MTF$1.2K1.0%
RET$963.000.8%
ML$404.000.3%
Portfolio Concentration
Top 3$47.4K37.9%
4–10$29.4K23.5%
11–25$23.1K18.4%
Rest$25.3K20.2%
Top 3 weight
37.9%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 713.18K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
713.18K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
Invesco Qqq Tr Unit Ser 1
SOLEShares37.36K
TypeSH
Market value$20.6K
16.47%
Sole
0.00
Shared
0.00
None
37.36K
SPDR S&P 500 ETF Tr
SOLEShares31.12K
TypeSH
Market value$19.2K
15.36%
Sole
0.00
Shared
0.00
None
31.12K
iShares Core S&P Mid-Cap
SOLEShares122.14K
TypeSH
Market value$7.6K
6.05%
Sole
0.00
Shared
0.00
None
122.14K
SPDR Dow Jones Industrial Avrg
SOLEShares16.45K
TypeSH
Market value$7.3K
5.79%
Sole
0.00
Shared
0.00
None
16.45K
Apple Inc
SOLEShares26.73K
TypeSH
Market value$5.5K
4.38%
Sole
0.00
Shared
0.00
None
26.73K
iShares Core S & P Small Cap
SOLEShares34.28K
TypeSH
Market value$3.7K
2.99%
Sole
0.00
Shared
0.00
None
34.28K
Berkshire Hathaway Inc Cl B
SOLEShares7.26K
TypeSH
Market value$3.5K
2.82%
Sole
0.00
Shared
0.00
None
7.26K
Microsoft Corp
SOLEShares6.49K
TypeSH
Market value$3.2K
2.58%
Sole
0.00
Shared
0.00
None
6.49K
iShares US Industries ETF
SOLEShares22.01K
TypeSH
Market value$3.1K
2.50%
Sole
0.00
Shared
0.00
None
22.01K
Alphabet Inc Cap Stock Cl C
SOLEShares17.18K
TypeSH
Market value$3.0K
2.43%
Sole
0.00
Shared
0.00
None
17.18K
Select Sector SPDR Healthcare
SOLEShares17.82K
TypeSH
Market value$2.4K
1.92%
Sole
0.00
Shared
0.00
None
17.82K
Select Sector SPDR Cons Discre
SOLEShares10.92K
TypeSH
Market value$2.4K
1.90%
Sole
0.00
Shared
0.00
None
10.92K
Cisco Systems Inc
SOLEShares28.45K
TypeSH
Market value$2.0K
1.58%
Sole
0.00
Shared
0.00
None
28.45K
Amazon.com Inc
SOLEShares8.76K
TypeSH
Market value$1.9K
1.53%
Sole
0.00
Shared
0.00
None
8.76K
Select Sector SPDR Consumer St
SOLEShares22.80K
TypeSH
Market value$1.8K
1.47%
Sole
0.00
Shared
0.00
None
22.80K
Johnson & Johnson
SOLEShares10.79K
TypeSH
Market value$1.6K
1.32%
Sole
0.00
Shared
0.00
None
10.79K
NVIDIA Corp
SOLEShares9.53K
TypeSH
Market value$1.5K
1.20%
Sole
0.00
Shared
0.00
None
9.53K
BROADCOM INC COM
SOLEShares5.15K
TypeSH
Market value$1.4K
1.13%
Sole
0.00
Shared
0.00
None
5.15K
Select Sector SPDR Industrials
SOLEShares9.44K
TypeSH
Market value$1.4K
1.11%
Sole
0.00
Shared
0.00
None
9.44K
iShares S&P 500 Val ETF
SOLEShares6.46K
TypeSH
Market value$1.3K
1.01%
Sole
0.00
Shared
0.00
None
6.46K
SPDR Asia Pacific ETF
SOLEShares8.96K
TypeSH
Market value$1.1K
0.91%
Sole
0.00
Shared
0.00
None
8.96K
Select Sector SPDR Tr Communic
SOLEShares10.04K
TypeSH
Market value$1.1K
0.87%
Sole
0.00
Shared
0.00
None
10.04K
iShares US Financials ETF
SOLEShares8.85K
TypeSH
Market value$1.1K
0.85%
Sole
0.00
Shared
0.00
None
8.85K
JPMorgan Chase & Co
SOLEShares3.58K
TypeSH
Market value$1.0K
0.83%
Sole
0.00
Shared
0.00
None
3.58K
Costco Wholesale Corp
SOLEShares1.01K
TypeSH
Market value$998.00
0.80%
Sole
0.00
Shared
0.00
None
1.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1SOLE | UIU | 37.36K | SH | $20.6K 16.47% | 0.00 | 0.00 | 37.36K |
SPDR S&P 500 ETF TrSOLE | UIU | 31.12K | SH | $19.2K 15.36% | 0.00 | 0.00 | 31.12K |
iShares Core S&P Mid-CapSOLE | UIU | 122.14K | SH | $7.6K 6.05% | 0.00 | 0.00 | 122.14K |
SPDR Dow Jones Industrial AvrgSOLE | UIU | 16.45K | SH | $7.3K 5.79% | 0.00 | 0.00 | 16.45K |
Apple IncSOLE | COM | 26.73K | SH | $5.5K 4.38% | 0.00 | 0.00 | 26.73K |
iShares Core S & P Small CapSOLE | UIU | 34.28K | SH | $3.7K 2.99% | 0.00 | 0.00 | 34.28K |
Berkshire Hathaway Inc Cl BSOLE | COM | 7.26K | SH | $3.5K 2.82% | 0.00 | 0.00 | 7.26K |
Microsoft CorpSOLE | COM | 6.49K | SH | $3.2K 2.58% | 0.00 | 0.00 | 6.49K |
iShares US Industries ETFSOLE | UIU | 22.01K | SH | $3.1K 2.50% | 0.00 | 0.00 | 22.01K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 17.18K | SH | $3.0K 2.43% | 0.00 | 0.00 | 17.18K |
Select Sector SPDR HealthcareSOLE | UIU | 17.82K | SH | $2.4K 1.92% | 0.00 | 0.00 | 17.82K |
Select Sector SPDR Cons DiscreSOLE | UIU | 10.92K | SH | $2.4K 1.90% | 0.00 | 0.00 | 10.92K |
Cisco Systems IncSOLE | COM | 28.45K | SH | $2.0K 1.58% | 0.00 | 0.00 | 28.45K |
Amazon.com IncSOLE | COM | 8.76K | SH | $1.9K 1.53% | 0.00 | 0.00 | 8.76K |
Select Sector SPDR Consumer StSOLE | UIU | 22.80K | SH | $1.8K 1.47% | 0.00 | 0.00 | 22.80K |
Johnson & JohnsonSOLE | COM | 10.79K | SH | $1.6K 1.32% | 0.00 | 0.00 | 10.79K |
NVIDIA CorpSOLE | COM | 9.53K | SH | $1.5K 1.20% | 0.00 | 0.00 | 9.53K |
BROADCOM INC COMSOLE | COM | 5.15K | SH | $1.4K 1.13% | 0.00 | 0.00 | 5.15K |
Select Sector SPDR IndustrialsSOLE | UIU | 9.44K | SH | $1.4K 1.11% | 0.00 | 0.00 | 9.44K |
iShares S&P 500 Val ETFSOLE | UIU | 6.46K | SH | $1.3K 1.01% | 0.00 | 0.00 | 6.46K |
SPDR Asia Pacific ETFSOLE | UIU | 8.96K | SH | $1.1K 0.91% | 0.00 | 0.00 | 8.96K |
Select Sector SPDR Tr CommunicSOLE | UIU | 10.04K | SH | $1.1K 0.87% | 0.00 | 0.00 | 10.04K |
iShares US Financials ETFSOLE | UIU | 8.85K | SH | $1.1K 0.85% | 0.00 | 0.00 | 8.85K |
JPMorgan Chase & CoSOLE | COM | 3.58K | SH | $1.0K 0.83% | 0.00 | 0.00 | 3.58K |
Costco Wholesale CorpSOLE | COM | 1.01K | SH | $998.00 0.80% | 0.00 | 0.00 | 1.01K |
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