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MAGNOLIA CAPITAL MANAGEMENT LTD

Q1 2026 13F Holdings

  • Location
    cold spring, NY
  • Num holdings

    74

  • Value ($000)

    $148

  • Date Filed
    05/04/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NDQ

Invesco Qqq Tr Unit Ser 1

UIU
46090E103
$23.41K
16 %

40,563

S
SPY

State Street Spdr S&P 500 Etf

UIU
78462F103
$22.2K
15 %

34,132

I
IJH

iShares Core S&P Mid-Cap

UIU
464287507
$8.89K
6 %

131,645

A
AAPL

Apple Inc

COM
037833100
$8.47K
6 %

33,354

D
DIA

State Str Spdr Dow Jones Indl

UIU
78467X109
$8.05K
5 %

17,373

G
GOOG

Alphabet Inc Cap Stock Cl C

COM
02079K107
$4.92K
3 %

17,135

I
IJR

iShares Core S & P Small Cap

UIU
464287804
$4.66K
3 %

37,446

B
BRK.B

Berkshire Hathaway Inc Cl B

COM
084670702
$4.19K
3 %

8,748

I
IYJ

iShares US Industries ETF

UIU
464287754
$2.96K
2 %

20,076

M
MTB

M & T Bank Corp

COM
55261F104
$2.88K
2 %

13,948

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