Filed: 7/10/2026ACC: 0001802361-26-000004
📋 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 $144.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$144.9K
Total AUM (reported)
669.75K
Total Shares
Allocation by class
UIU$89.9K62.0%
COM$52.5K36.2%
ADR$1.8K1.2%
RET$746.000.5%
Portfolio Concentration
Top 3$57.2K39.5%
4–10$35.6K24.6%
11–25$25.0K17.3%
Rest$27.1K18.7%
Top 3 weight
39.5%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 669.75K
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
669.75K
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
SOLEShares35.34K
TypeSH
Market value$26.0K
17.96%
Sole
0.00
Shared
0.00
None
35.34K
State Street Spdr S&P 500 Etf
SOLEShares29.59K
TypeSH
Market value$22.1K
15.25%
Sole
0.00
Shared
0.00
None
29.59K
iShares Core S&P Mid-Cap
SOLEShares117.38K
TypeSH
Market value$9.1K
6.25%
Sole
0.00
Shared
0.00
None
117.38K
State Str Spdr Dow Jones Indl
SOLEShares15.43K
TypeSH
Market value$8.1K
5.56%
Sole
0.00
Shared
0.00
None
15.43K
Apple Inc
SOLEShares25.58K
TypeSH
Market value$7.4K
5.11%
Sole
0.00
Shared
0.00
None
25.58K
Alphabet Inc Cap Stock Cl C
SOLEShares14.54K
TypeSH
Market value$5.1K
3.55%
Sole
0.00
Shared
0.00
None
14.54K
iShares Core S & P Small Cap
SOLEShares32.76K
TypeSH
Market value$4.9K
3.35%
Sole
0.00
Shared
0.00
None
32.76K
Berkshire Hathaway Inc Cl B
SOLEShares7.16K
TypeSH
Market value$3.6K
2.47%
Sole
0.00
Shared
0.00
None
7.16K
iShares US Industries ETF
SOLEShares20.08K
TypeSH
Market value$3.3K
2.31%
Sole
0.00
Shared
0.00
None
20.08K
Cisco Systems Inc
SOLEShares27.53K
TypeSH
Market value$3.2K
2.23%
Sole
0.00
Shared
0.00
None
27.53K
Johnson & Johnson
SOLEShares10.71K
TypeSH
Market value$2.7K
1.88%
Sole
0.00
Shared
0.00
None
10.71K
Select Sector SPDR Cons Discre
SOLEShares21.74K
TypeSH
Market value$2.5K
1.76%
Sole
0.00
Shared
0.00
None
21.74K
Microsoft Corp
SOLEShares6.45K
TypeSH
Market value$2.4K
1.66%
Sole
0.00
Shared
0.00
None
6.45K
Amazon.com Inc
SOLEShares8.31K
TypeSH
Market value$2.0K
1.37%
Sole
0.00
Shared
0.00
None
8.31K
BROADCOM INC COM
SOLEShares5.17K
TypeSH
Market value$2.0K
1.35%
Sole
0.00
Shared
0.00
None
5.17K
NVIDIA Corp
SOLEShares9.60K
TypeSH
Market value$1.9K
1.33%
Sole
0.00
Shared
0.00
None
9.60K
Select Sector SPDR Consumer St
SOLEShares22.38K
TypeSH
Market value$1.9K
1.28%
Sole
0.00
Shared
0.00
None
22.38K
Select Sector SPDR Industrials
SOLEShares9.14K
TypeSH
Market value$1.7K
1.17%
Sole
0.00
Shared
0.00
None
9.14K
Select Sector SPDR Healthcare
SOLEShares8.30K
TypeSH
Market value$1.3K
0.91%
Sole
0.00
Shared
0.00
None
8.30K
JPMorgan Chase & Co
SOLEShares3.92K
TypeSH
Market value$1.3K
0.88%
Sole
0.00
Shared
0.00
None
3.92K
iShares US Financials ETF
SOLEShares8.85K
TypeSH
Market value$1.1K
0.78%
Sole
0.00
Shared
0.00
None
8.85K
Qualcomm Inc
SOLEShares5.86K
TypeSH
Market value$1.1K
0.75%
Sole
0.00
Shared
0.00
None
5.86K
Merck & Co Inc
SOLEShares8.42K
TypeSH
Market value$1.1K
0.75%
Sole
0.00
Shared
0.00
None
8.42K
Vertiv Holdings LLC Cl A
SOLEShares3.10K
TypeSH
Market value$1.0K
0.72%
Sole
0.00
Shared
0.00
None
3.10K
Royal Bank of Canada Montreal
SOLEShares4.87K
TypeSH
Market value$1.0K
0.69%
Sole
0.00
Shared
0.00
None
4.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1SOLE | UIU | 35.34K | SH | $26.0K 17.96% | 0.00 | 0.00 | 35.34K |
State Street Spdr S&P 500 EtfSOLE | UIU | 29.59K | SH | $22.1K 15.25% | 0.00 | 0.00 | 29.59K |
iShares Core S&P Mid-CapSOLE | UIU | 117.38K | SH | $9.1K 6.25% | 0.00 | 0.00 | 117.38K |
State Str Spdr Dow Jones IndlSOLE | UIU | 15.43K | SH | $8.1K 5.56% | 0.00 | 0.00 | 15.43K |
Apple IncSOLE | COM | 25.58K | SH | $7.4K 5.11% | 0.00 | 0.00 | 25.58K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 14.54K | SH | $5.1K 3.55% | 0.00 | 0.00 | 14.54K |
iShares Core S & P Small CapSOLE | UIU | 32.76K | SH | $4.9K 3.35% | 0.00 | 0.00 | 32.76K |
Berkshire Hathaway Inc Cl BSOLE | COM | 7.16K | SH | $3.6K 2.47% | 0.00 | 0.00 | 7.16K |
iShares US Industries ETFSOLE | UIU | 20.08K | SH | $3.3K 2.31% | 0.00 | 0.00 | 20.08K |
Cisco Systems IncSOLE | COM | 27.53K | SH | $3.2K 2.23% | 0.00 | 0.00 | 27.53K |
Johnson & JohnsonSOLE | COM | 10.71K | SH | $2.7K 1.88% | 0.00 | 0.00 | 10.71K |
Select Sector SPDR Cons DiscreSOLE | UIU | 21.74K | SH | $2.5K 1.76% | 0.00 | 0.00 | 21.74K |
Microsoft CorpSOLE | COM | 6.45K | SH | $2.4K 1.66% | 0.00 | 0.00 | 6.45K |
Amazon.com IncSOLE | COM | 8.31K | SH | $2.0K 1.37% | 0.00 | 0.00 | 8.31K |
BROADCOM INC COMSOLE | COM | 5.17K | SH | $2.0K 1.35% | 0.00 | 0.00 | 5.17K |
NVIDIA CorpSOLE | COM | 9.60K | SH | $1.9K 1.33% | 0.00 | 0.00 | 9.60K |
Select Sector SPDR Consumer StSOLE | UIU | 22.38K | SH | $1.9K 1.28% | 0.00 | 0.00 | 22.38K |
Select Sector SPDR IndustrialsSOLE | UIU | 9.14K | SH | $1.7K 1.17% | 0.00 | 0.00 | 9.14K |
Select Sector SPDR HealthcareSOLE | UIU | 8.30K | SH | $1.3K 0.91% | 0.00 | 0.00 | 8.30K |
JPMorgan Chase & CoSOLE | COM | 3.92K | SH | $1.3K 0.88% | 0.00 | 0.00 | 3.92K |
iShares US Financials ETFSOLE | UIU | 8.85K | SH | $1.1K 0.78% | 0.00 | 0.00 | 8.85K |
Qualcomm IncSOLE | COM | 5.86K | SH | $1.1K 0.75% | 0.00 | 0.00 | 5.86K |
Merck & Co IncSOLE | COM | 8.42K | SH | $1.1K 0.75% | 0.00 | 0.00 | 8.42K |
Vertiv Holdings LLC Cl ASOLE | COM | 3.10K | SH | $1.0K 0.72% | 0.00 | 0.00 | 3.10K |
Royal Bank of Canada MontrealSOLE | COM | 4.87K | SH | $1.0K 0.69% | 0.00 | 0.00 | 4.87K |
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