MAGNOLIA CAPITAL MANAGEMENT LTD
CIK: 1802361SEC EDGAR →
Portfolio Value
$144.9M
Holdings
75
As of
Q2 2026
New Positions
75
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Qqq Tr Unit Ser 1 | 35,345 | $26.0M | 17.96% |
| 2 | State Street Spdr S&P 500 Etf | 29,595 | $22.1M | 15.25% |
| 3 | iShares Core S&P Mid-Cap | 117,375 | $9.1M | 6.25% |
| 4 | — State Str Spdr Dow Jones Indl | 15,426 | $8.1M | 5.56% |
| 5 | Apple Inc | 25,578 | $7.4M | 5.11% |
| 6 | — Alphabet Inc Cap Stock Cl C | 14,545 | $5.1M | 3.55% |
| 7 | iShares Core S & P Small Cap | 32,764 | $4.9M | 3.35% |
| 8 | Berkshire Hathaway Inc Cl B | 7,158 | $3.6M | 2.47% |
| 9 | iShares US Industries ETF | 20,076 | $3.3M | 2.31% |
| 10 | Cisco Systems Inc | 27,530 | $3.2M | 2.23% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $73.9M | 51.0% |
| Unknown | 20 | $30.2M | 20.9% |
| Technology | 13 | $21.5M | 14.9% |
| Healthcare | 5 | $6.0M | 4.1% |
| Consumer Defensive | 4 | $3.3M | 2.3% |
| Consumer Cyclical | 3 | $3.1M | 2.1% |
| Industrials | 4 | $2.6M | 1.8% |
| Energy | 2 | $1.7M | 1.2% |
| Basic Materials | 2 | $1.2M | 0.8% |
| Real Estate | 1 | $746K | 0.5% |
| Utilities | 2 | $709K | 0.5% |