MAGNOLIA CAPITAL MANAGEMENT LTD

CIK

1802361

Location

COLD SPRING, NY

Portfolio Value

Small $108,098,307

Diversification

Diversified

Filing Date

Global Rank

#5,188 / 8,232 ▲ 517

Top Industry

Consumer Electronics 15.5%

3Y Alpha vs SPY

-1.6%

Period ended 2 months ago

Filed May 4, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.0%

SPY

+76.5%

Annualised alpha

-1.3%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.7%

−1.7 pts

Top 5

61.3%

−2.7 pts

Top 10

72.7%

−2.8 pts

HHI

1,073

Diversified−119

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.6%	$53,656,555	3
Technology	18.6%	$20,101,368	11
Financial Services	10.3%	$11,116,173	6
Healthcare	6.8%	$7,352,070	6
Consumer Defensive	3.5%	$3,832,809	4
Industrials	3.2%	$3,455,173	5
Consumer Cyclical	2.6%	$2,846,653	3
Energy	1.8%	$1,988,608	2
Basic Materials	1.3%	$1,402,489	2
Real Estate	0.8%	$863,555	1
Utilities	0.7%	$762,787	2
Communication Services	0.7%	$720,067	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MTB	M&T Bank Corp	+11,868	13,948	$2,883,330
BNY	Bank of New York Mellon Corp	+7,482	10,139	$1,202,789
AAPL	Apple Inc.	+6,615	33,354	$8,464,911
CSCO	Cisco Systems, Inc.	+4,630	32,160	$2,495,294
QQQ	Invesco Qqq Trust, Series 1	+3,476	40,563	$23,412,152
SPY	Spdr S&P 500 ETF Trust	+3,200	34,132	$22,197,404
MRK	Merck & Co., Inc.	+2,796	11,196	$1,346,766
O	Realty Income Corp	+2,090	14,115	$863,555
DTEGY	Deutsche Telekom AG	+2,050	13,665	$506,698
WMT	Walmart Inc.	+1,725	7,785	$967,519
BRK-B	Berkshire Hathaway Inc	+1,585	8,748	$4,192,041
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1,202	17,373	$8,046,999
RY	Royal Bank Of Canada	+800	5,665	$916,483
PEP	Pepsico Inc	+670	6,170	$958,139
VRT	Vertiv Holdings Co	+640	3,740	$937,169
IBM	International Business Machines Corp	+630	3,087	$748,257
LHX	L3harris Technologies, Inc. /De/	+624	1,364	$470,784
AXP	American Express Co	+555	2,555	$772,836
XOM	Exxon Mobil Corp	+464	7,141	$1,211,542
AMGN	Amgen Inc	+440	2,615	$920,087
HON	Honeywell International Inc	+400	3,900	$881,517
HD	Home Depot, Inc.	+400	2,320	$763,024
JNJ	Johnson & Johnson	+320	11,110	$2,715,728
AEM	Agnico Eagle Mines Ltd	+310	3,990	$809,890
MSFT	Microsoft Corp	+172	6,681	$2,473,105
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
QCOM	Qualcomm Inc/De	−790	6,130	$789,421
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
LLY	ELI LILLY & Co	1,166	$1,072,451
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
D	Dominion Energy, Inc	4,050	$237,289
ADM	Archer-Daniels-Midland Co	3,990	$229,385
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $108,098,307 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	40,563	+3,476	$23,412,152	+2.8%	21.66%
SPY	Spdr S&P 500 ETF Trust	Added	34,132	+3,200	$22,197,404	+5.2%	20.53%
AAPL	Apple Inc. Technology	Added	33,354	+6,615	$8,464,911	+16.4%	7.83%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	17,373	+1,202	$8,046,999	+3.5%	7.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,748	+1,585	$4,192,041	+16.4%	3.88%
MTB	M&T Bank Corp Financial Services	Added	13,948	+11,868	$2,883,330	+588.0%	2.67%
JNJ	Johnson & Johnson Healthcare	Added	11,110	+320	$2,715,728	+21.6%	2.51%
CSCO	Cisco Systems, Inc. Technology	Added	32,160	+4,630	$2,495,294	+17.7%	2.31%
MSFT	Microsoft Corp Technology	Added	6,681	+172	$2,473,105	−21.4%	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	Held	8,305	0	$1,729,682	−9.8%	1.60%
NVDA	Nvidia Corp Technology	Held	9,600	0	$1,674,240	−6.5%	1.55%
AVGO	Broadcom Inc. Technology	Added	5,320	+170	$1,646,593	−7.6%	1.52%
MRK	Merck & Co., Inc. Healthcare	Added	11,196	+2,796	$1,346,766	+52.3%	1.25%
XOM	Exxon Mobil Corp Energy	Added	7,141	+464	$1,211,542	+50.8%	1.12%
BNY	Bank of New York Mellon Corp Financial Services	Added	10,139	+7,482	$1,202,789	+289.9%	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,905	0	$1,148,694	−8.7%	1.06%
LLY	ELI LILLY & Co Healthcare	NEW	1,166	NEW	$1,072,451	NEW	0.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,008	0	$1,004,401	+15.5%	0.93%
WMT	Walmart Inc. Consumer Defensive	Added	7,785	+1,725	$967,519	+43.3%	0.90%
PEP	Pepsico Inc Consumer Defensive	Added	6,170	+670	$958,139	+21.4%	0.89%
VRT	Vertiv Holdings Co Industrials	Added	3,740	+640	$937,169	+86.6%	0.87%
AMGN	Amgen Inc Healthcare	Added	2,615	+440	$920,087	+29.2%	0.85%
RY	Royal Bank Of Canada Financial Services	Added	5,665	+800	$916,483	+10.5%	0.85%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	6,250	0	$902,750	+0.8%	0.84%
HON	Honeywell International Inc Industrials	Added	3,900	+400	$881,517	+29.1%	0.82%
O	Realty Income Corp Real Estate	Added	14,115	+2,090	$863,555	+27.4%	0.80%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	3,990	+310	$809,890	+29.8%	0.75%
ABBV	AbbVie Inc. Healthcare	Held	3,685	0	$801,450	−4.8%	0.74%
QCOM	Qualcomm Inc/De Technology	Reduced	6,130	-790	$789,421	−33.3%	0.73%
VLO	Valero Energy Corp/Tx Energy	Held	3,145	0	$777,066	+51.8%	0.72%
AXP	American Express Co Financial Services	Added	2,555	+555	$772,836	+4.5%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,320	+400	$763,024	+15.5%	0.71%
IBM	International Business Machines Corp Technology	Added	3,087	+630	$748,257	+2.8%	0.69%
ASML	Asml Holding NV Technology	Added	505	+70	$667,019	+43.3%	0.62%
CSX	Csx Corp Industrials	Held	14,895	0	$611,439	+13.2%	0.57%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	2,040	+40	$592,599	+19.9%	0.55%
TT	Trane Technologies plc Industrials	Held	1,330	0	$554,264	+7.1%	0.51%
DTEGY	Deutsche Telekom AG Communication Services	Added	13,665	+2,050	$506,698	+33.4%	0.47%
ABT	Abbott Laboratories Healthcare	Held	4,827	0	$495,588	−18.1%	0.46%
CEG	Constellation Energy Corp Utilities	Added	1,720	+55	$480,310	−18.3%	0.44%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	1,364	+624	$470,784	+116.7%	0.44%
ADBE	Adobe Inc. Technology	Held	1,800	0	$437,544	−30.5%	0.40%
ACN	Accenture plc Technology	Added	2,053	+53	$407,089	−24.1%	0.38%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Held	1,785	0	$353,947	+0.2%	0.33%
DELL	Dell Technologies Inc. Technology	Held	1,815	0	$297,895	+30.4%	0.28%
AEP	American Electric Power Co Inc Utilities	Held	2,155	0	$282,477	+13.7%	0.26%
GOOGL	Alphabet Inc. Communication Services	Held	742	0	$213,369	−8.1%	0.20%