Magnolia Capital Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$129K
Q ending 2026-03-31
Prior quarter
$13K
Q ending 2025-12-31
Change
+863.3% QoQ · +11.1% YoY
Positions
74
reported holdings
Largest positions
All 74 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 | Shares | $23K | 41K | |
| State Street Spdr S&P 500 Etf | Shares | $22K | 34K | |
| Ishares Core S&P Mid-Cap | IJH | Shares | $9K | 132K |
| Apple Inc | AAPL | Shares | $8K | 33K |
| State Str Spdr Dow Jones Indl | Shares | $8K | 17K | |
| Alphabet Inc Cap Stock Cl C | Shares | $5K | 17K | |
| Ishares Core S & P Small Cap | IJR | Shares | $5K | 37K |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $4K | 9K |
| Ishares Us Industries Etf | IYJ | Shares | $3K | 20K |
| M & T Bank Corp | Shares | $3K | 14K | |
| Johnson & Johnson | JNJ | Shares | $3K | 11K |
| Select Sector Spdr Cons Discre | Shares | $3K | 24K | |
| Cisco Systems Inc | Shares | $2K | 32K | |
| Microsoft Corp | MSFT | Shares | $2K | 7K |
| Select Sector Spdr Industrials | Shares | $2K | 12K | |
| Select Sector Spdr Consumer St | Shares | $2K | 22K | |
| Amazon.Com Inc | AMZN | Shares | $2K | 8K |
| Nvidia Corp | Shares | $2K | 10K | |
| Broadcom Inc Com | Shares | $2K | 5K | |
| Select Sector Spdr Healthcare | Shares | $2K | 11K | |
| Merck & Co Inc | Shares | $1K | 11K | |
| Exxon Mobil Corp | Shares | $1K | 7K | |
| Bank New York Mellon Corp | BNY | Shares | $1K | 10K |
| Select Sector Spdr Tr Communic | Shares | $1K | 11K | |
| Jpmorgan Chase & Co | Shares | $1K | 4K | |
| Lilly Eli & Co | LLY | Shares | $1K | 1K |
| Ishares Us Financials Etf | IYF | Shares | $1K | 9K |
| Costco Wholesale Corp | Shares | $1K | 1K | |
| Wal-Mart Stores Inc | WMT | Shares | $968 | 8K |
| Ishares S&P 500 Val Etf | IVE | Shares | $968 | 5K |
| Pepsico Inc | PEP | Shares | $958 | 6K |
| Vertiv Holdings Llc Cl A | Shares | $937 | 4K | |
| Amgen Inc | AMGN | Shares | $920 | 3K |
| Royal Bank Of Canada Montreal | RY | Shares | $916 | 6K |
| Procter And Gamble Co | PG | Shares | $903 | 6K |
| Honeywell Intl Inc | HONGBP | Shares | $882 | 4K |
| Realty Income Corp | O | Shares | $864 | 14K |
| Ishares Us Aer&Def Etf | ITA | Shares | $845 | 4K |
| Agnico Eagle Mines Ltd | AEM | Shares | $810 | 4K |
| Abbvie Inc | Shares | $801 | 4K | |
| Qualcomm Inc | QCOM | Shares | $789 | 6K |
| Valero Energy Corp | Shares | $777 | 3K | |
| American Express Co | AXP | Shares | $773 | 3K |
| Home Depot Inc | HD | Shares | $763 | 2K |
| Spdr Asia Pacific Etf | Shares | $751 | 6K | |
| Intl Business Machines | IBM | Shares | $748 | 3K |
| Asml Holding Nv Ny Registry | Shares | $667 | 505 | |
| Nestle Sa Sp Adr | NSRGY | Shares | $644 | 7K |
| Spinnaker Etf Series Select St | Shares | $631 | 15K | |
| Csx Corp | CSX | Shares | $611 | 15K |
| Air Prods & Chems Inc | APD | Shares | $593 | 2K |
| Vanguard Mid Cap Etf | VO | Shares | $560 | 2K |
| Trane Technologies Plc | Shares | $554 | 1K | |
| Deutsche Telekom Ag Sp Adr | DTEGY | Shares | $507 | 14K |
| Abbott Laboratories | ABT | Shares | $496 | 5K |
| Ishares Msci Eafe Etf | EFA | Shares | $489 | 5K |
| Fidelity Msci Info Tech I | FTEC | Shares | $484 | 2K |
| Constellation Energy Corp | Shares | $480 | 2K | |
| Fidelity Msci Consm Dis | FDIS | Shares | $472 | 5K |
| L3Harris Technologies Inc | LHX | Shares | $471 | 1K |
| Select Sector Spdr Energy | Shares | $457 | 7K | |
| Alps Etf Tr Alerian Mlp | Shares | $454 | 9K | |
| Spdr S&P Metals Mining | Shares | $439 | 4K | |
| Adobe Inc | Shares | $438 | 2K | |
| Accenture Plc Ireland Class A | Shares | $407 | 2K | |
| Dicks Sporting Goods Inc | DKS | Shares | $354 | 2K |
| Select Sector Spdr Financial | Shares | $343 | 7K | |
| Select Sector Spdr Utilities | Shares | $341 | 7K | |
| Dell Technologies Inc Cl C | Shares | $298 | 2K | |
| American Electric Power Inc | AEP | Shares | $282 | 2K |
| Ishares Core Msci Emerg Mkt | Shares | $263 | 4K | |
| Ishares Msci Acwi Etf | ACWI | Shares | $230 | 2K |
| Alphabet Inc Cap Stock Cl A | Shares | $213 | 742 | |
| Ishares Msci Germany Etf | EWG | Shares | $201 | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.