MAGNOLIA CAPITAL MANAGEMENT LTD
CIK 0001802361 · COLD SPRING, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source ↗
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
Top Holdings
QQQ
Invesco Qqq Tr Unit Ser 1
18.0%
SPY
State Street Spdr S&P 500 Etf
15.3%
IJH
iShares Core S&P Mid-Cap
6.2%
DIA
State Str Spdr Dow Jones Indl
5.6%
AAPL
Apple Inc
5.1%
GOOG
Alphabet Inc Cap Stock Cl C
3.5%
IJR
iShares Core S & P Small Cap
3.4%
BRK-B
Berkshire Hathaway Inc Cl B
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.