MAGNOLIA CAPITAL MANAGEMENT LTD

Q2 2025 13F Holdings

  • Location
    cold spring, NY
  • Num holdings

    75

  • Value ($000)

    $125

  • Date Filed
    07/23/2025
  • Form type
    13F-HR
  • CIK
    0001802361
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NDQ
NDQ

Invesco Qqq Tr Unit Ser 1

UIU
$20.61K
17 %

37,358

SPY
SPY

SPDR S&P 500 ETF Tr

UIU
$19.23K
15 %

31,121

IJH
IJH

iShares Core S&P Mid-Cap

UIU
$7.58K
6 %

122,135

DIA
DIA

SPDR Dow Jones Industrial Avrg

UIU
$7.25K
6 %

16,455

AAPL
AAPL

Apple Inc

COM
$5.48K
4 %

26,726

IJR
IJR

iShares Core S & P Small Cap

UIU
$3.75K
3 %

34,281

BRK.B
BRK.B

Berkshire Hathaway Inc Cl B

COM
$3.53K
3 %

7,261

MSFT
MSFT

Microsoft Corp

COM
$3.23K
3 %

6,489

IYJ
IYJ

iShares US Industries ETF

UIU
$3.13K
3 %

22,010

GOOG
GOOG

Alphabet Inc Cap Stock Cl C

COM
$3.05K
2 %

17,175

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 75