MAGNOLIA CAPITAL MANAGEMENT LTD

Q2 2026 13F Holdings

  • Location
    cold spring, NY
  • Num holdings

    75

  • Value ($000)

    $145

  • Date Filed
    07/10/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NDQ

Invesco Qqq Tr Unit Ser 1

UIU
$26.03K
18 %

35,345

SPY

State Street Spdr S&P 500 Etf

UIU
$22.1K
15 %

29,595

IJH

iShares Core S&P Mid-Cap

UIU
$9.05K
6 %

117,375

DIA

State Str Spdr Dow Jones Indl

UIU
$8.06K
6 %

15,426

AAPL

Apple Inc

COM
$7.4K
5 %

25,578

GOOG

Alphabet Inc Cap Stock Cl C

COM
$5.14K
4 %

14,545

IJR

iShares Core S & P Small Cap

UIU
$4.86K
3 %

32,764

BRK.B

Berkshire Hathaway Inc Cl B

COM
$3.58K
3 %

7,158

IYJ

iShares US Industries ETF

UIU
$3.35K
2 %

20,076

CSCO

Cisco Systems Inc

COM
$3.23K
2 %

27,530

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