MAGNOLIA CAPITAL MANAGEMENT LTD

CIK 0001802361 · COLD SPRING, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source

MAGNOLIA CAPITAL MANAGEMENT LTD reported 75 positions worth $144.9K as of June 30, 2026 (13F filed July 10, 2026). Largest holding: QQQ (18.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$144.9K
2026 Q2
Positions
75
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.0%
Est. Net Flow (Q)
2026 Q2
10 / 75 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQInvesco Qqq Tr Unit Ser 1SH$26.0K17.96%35,345
2SPYState Street Spdr S&P 500 EtfSH$22.1K15.25%29,595
3IJHiShares Core S&P Mid-CapSH$9.1K6.25%117,375
4DIAState Str Spdr Dow Jones IndlSH$8.1K5.56%15,426
5AAPLApple IncSH$7.4K5.11%25,578
6GOOGAlphabet Inc Cap Stock Cl CSH$5.1K3.55%14,545
7IJRiShares Core S & P Small CapSH$4.9K3.35%32,764
8BRK-BBerkshire Hathaway Inc Cl BSH$3.6K2.47%7,158
9IYJiShares US Industries ETFSH$3.3K2.31%20,076
10CSCOCisco Systems IncSH$3.2K2.23%27,530

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MAGNOLIA CAPITAL MANAGEMENT LTD hold as of Q2 2026?

MAGNOLIA CAPITAL MANAGEMENT LTD reported 75 positions worth $144.9K in its Q2 2026 13F filing. Largest positions: QQQ (18.0%), SPY (15.3%), IJH (6.2%), DIA (5.6%) and AAPL (5.1%).

What did MAGNOLIA CAPITAL MANAGEMENT LTD buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MAGNOLIA CAPITAL MANAGEMENT LTD sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.