MAGNOLIA CAPITAL MANAGEMENT LTD
CIK: 0001802361SEC EDGAR →
Portfolio Value
$134.4M
Holdings
75
As of
Q4 2025
New Positions
75
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Qqq Tr Unit Ser 1 | 37,087 | $22.8M | 16.95% |
| 2 | State Street Spdr S&P 500 Etf | 30,932 | $21.1M | 15.69% |
| 3 | iShares Core S&P Mid-Cap | 119,500 | $7.9M | 5.87% |
| 4 | — SPDR Dow Jones Industrial Avrg | 16,171 | $7.8M | 5.78% |
| 5 | Apple Inc | 26,739 | $7.3M | 5.41% |
| 6 | — Alphabet Inc Cap Stock Cl C | 16,040 | $5.0M | 3.74% |
| 7 | iShares Core S & P Small Cap | 32,859 | $3.9M | 2.94% |
| 8 | Berkshire Hathaway Inc Cl B | 7,163 | $3.6M | 2.68% |
| 9 | Microsoft Corp | 6,509 | $3.1M | 2.34% |
| 10 | iShares US Industries ETF | 20,076 | $3.0M | 2.21% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (75)
$22.8M · 37K shares
$21.1M · 31K shares
$7.9M · 120K shares
SPDR Dow Jones Industrial Avrg
$7.8M · 16K shares
$7.3M · 27K shares
Alphabet Inc Cap Stock Cl C
$5.0M · 16K shares
$3.9M · 33K shares
$3.6M · 7K shares
$3.1M · 7K shares
$3.0M · 20K shares
$2.6M · 22K shares
$2.2M · 11K shares
Cisco Systems Inc
$2.1M · 28K shares
$1.9M · 8K shares
$1.8M · 10K shares
$1.8M · 5K shares
Select Sector SPDR Consumer St
$1.8M · 23K shares
Select Sector SPDR Industrials
$1.5M · 9K shares
$1.4M · 9K shares
JPMorgan Chase & Co
$1.3M · 4K shares
$1.2M · 7K shares
$1.1M · 9K shares
Select Sector SPDR Tr Communic
$1.1M · 9K shares
$896K · 6K shares
$884K · 8K shares
$869K · 1K shares
$842K · 4K shares
$829K · 5K shares
$804K · 7K shares
$789K · 6K shares
$740K · 2K shares
$728K · 2K shares
$712K · 2K shares
$709K · 3K shares
$683K · 4K shares
$678K · 12K shares
$675K · 6K shares
$661K · 2K shares
$647K · 3K shares
Adobe Inc
$630K · 2K shares
$624K · 4K shares
$605K · 5K shares
$593K · 6K shares
$588K · 2K shares
$566K · 2K shares
Spinnaker Etf Series Select St
$564K · 13K shares
$540K · 15K shares
$537K · 2K shares
SPDR Asia Pacific ETF
$536K · 4K shares
$522K · 2K shares
$518K · 1K shares
$512K · 3K shares
$502K · 3K shares
$494K · 2K shares
$472K · 5K shares
$465K · 435 shares
$421K · 4K shares
M & T Bank Corp
$419K · 2K shares
$407K · 4K shares
$406K · 9K shares
$381K · 7K shares
$380K · 12K shares
$353K · 2K shares
$318K · 7K shares
$308K · 3K shares
$254K · 4K shares
$248K · 2K shares
$237K · 4K shares
$236K · 2K shares
Alphabet Inc Cap Stock Cl A
$232K · 742 shares
$229K · 4K shares
$228K · 2K shares
$227K · 5K shares
$217K · 740 shares
$215K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $66.9M | 49.8% |
| Unknown | 20 | $31.7M | 23.6% |
| Technology | 11 | $17.7M | 13.2% |
| Healthcare | 5 | $5.3M | 3.9% |
| Consumer Defensive | 5 | $3.5M | 2.6% |
| Consumer Cyclical | 3 | $2.9M | 2.2% |
| Industrials | 5 | $2.5M | 1.8% |
| Energy | 2 | $1.3M | 1.0% |
| Basic Materials | 2 | $1.1M | 0.8% |
| Utilities | 2 | $836K | 0.6% |
| Real Estate | 1 | $678K | 0.5% |