MAGNOLIA CAPITAL MANAGEMENT LTD

CIK

1802361

Location

COLD SPRING, NY

Portfolio Value

Micro $30,282,939

Diversification

Diversified

Filing Date

Global Rank

#7,469 / 8,517 ▼ 1776

Top Industry

Consumer Electronics 24.4%

3Y Alpha vs SPY

+9.2%

Period ended 47 days ago

Filed Jul 10, 2026 · 37d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+119.9%

SPY

+76.6%

Annualised alpha

+9.2%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.4%

+3.8 pts

Top 5

59.7%

+0.6 pts

Top 10

74.7%

+2.6 pts

HHI

1,018

Diversified+26

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.1%	$11,839,754	5
Financial Services	18.7%	$5,652,810	4
Healthcare	13.0%	$3,946,392	3
Consumer Cyclical	10.1%	$3,056,267	3
Consumer Defensive	7.8%	$2,349,179	3
Basic Materials	3.8%	$1,157,238	2
Industrials	3.1%	$923,867	2
Real Estate	2.5%	$745,750	1
Communication Services	1.0%	$316,857	1
Utilities	1.0%	$294,825	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AMZN	Amazon Com Inc	+8	8,313	$1,981,320
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−7,776	25,578	$7,401,250
BNY	Bank of New York Mellon Corp	−7,482	2,657	$384,228
O	Realty Income Corp	−2,079	12,036	$745,750
DTEGY	Deutsche Telekom AG	−2,050	11,615	$316,857
WMT	Walmart Inc.	−1,725	6,060	$686,355
BRK-B	Berkshire Hathaway Inc	−1,590	7,158	$3,581,791
RY	Royal Bank Of Canada	−800	4,865	$1,006,909
PEP	Pepsico Inc	−658	5,512	$746,324
IBM	International Business Machines Corp	−630	2,457	$690,932
LHX	L3harris Technologies, Inc. /De/	−621	743	$215,908
AXP	American Express Co	−545	2,010	$679,882
AMGN	Amgen Inc	−440	2,175	$787,611
HD	Home Depot, Inc.	−420	1,900	$670,092
JNJ	Johnson & Johnson	−397	10,713	$2,720,780
AEM	Agnico Eagle Mines Ltd	−310	3,680	$570,878
QCOM	Qualcomm Inc/De	−270	5,860	$1,082,869
MSFT	Microsoft Corp	−231	6,450	$2,405,979
APD	Air Products & Chemicals, Inc.	−40	2,000	$586,360
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TXN	Texas Instruments Inc	868	$258,724
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	40,563	$23,412,152
SPY	Spdr S&P 500 ETF Trust	34,132	$22,197,404
DIA	Spdr Dow Jones Industrial Average ETF Trust	17,373	$8,046,999
GOOGL	Alphabet Inc.	17,877	$5,128,715
MTB	M&T Bank Corp	13,948	$2,883,330
CSCO	Cisco Systems, Inc.	32,160	$2,495,294
NVDA	Nvidia Corp	9,600	$1,674,240
AVGO	Broadcom Inc.	5,320	$1,646,593
MRK	Merck & Co., Inc.	11,196	$1,346,766
XOM	ExxonMobil Holdings Corp	7,141	$1,211,542
JPM	Jpmorgan Chase & Co	3,905	$1,148,694
LLY	ELI LILLY & Co	1,166	$1,072,451
COST	Costco Wholesale Corp /New	1,008	$1,004,401
VRT	Vertiv Holdings Co	3,740	$937,169
HON	Honeywell International Inc	3,900	$881,517
ABBV	AbbVie Inc.	3,685	$801,450
VLO	Valero Energy Corp/Tx	3,145	$777,066
ASML	Asml Holding NV	505	$667,019
EUAD	Select STOXX Europe Aerospace & Defense ETF	15,485	$630,858
TT	Trane Technologies plc	1,330	$554,264
CEG	Constellation Energy Corp	1,720	$480,310
ADBE	Adobe Inc.	1,800	$437,544
ACN	Accenture plc	2,053	$407,089
DELL	Dell Technologies Inc.	1,815	$297,895
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $30,282,939 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	25,578	-7,776	$7,401,250	−12.6%	24.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,158	-1,590	$3,581,791	−14.6%	11.83%
JNJ	Johnson & Johnson Healthcare	Reduced	10,713	-397	$2,720,780	+0.2%	8.98%
MSFT	Microsoft Corp Technology	Reduced	6,450	-231	$2,405,979	−2.7%	7.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,313	+8	$1,981,320	+14.5%	6.54%
QCOM	Qualcomm Inc/De Technology	Reduced	5,860	-270	$1,082,869	+37.2%	3.58%
RY	Royal Bank Of Canada Financial Services	Reduced	4,865	-800	$1,006,909	+9.9%	3.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	6,250	0	$916,500	+1.5%	3.03%
AMGN	Amgen Inc Healthcare	Reduced	2,175	-440	$787,611	−14.4%	2.60%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,512	-658	$746,324	−22.1%	2.46%
O	Realty Income Corp Real Estate	Reduced	12,036	-2,079	$745,750	−13.6%	2.46%
CSX	Csx Corp Industrials	Held	14,895	0	$707,959	+15.8%	2.34%
IBM	International Business Machines Corp Technology	Reduced	2,457	-630	$690,932	−7.7%	2.28%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,060	-1,725	$686,355	−29.1%	2.27%
AXP	American Express Co Financial Services	Reduced	2,010	-545	$679,882	−12.0%	2.25%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,900	-420	$670,092	−12.2%	2.21%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	2,000	-40	$586,360	−1.1%	1.94%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	3,680	-310	$570,878	−29.5%	1.89%
ABT	Abbott Laboratories Healthcare	Held	4,827	0	$438,001	−11.6%	1.45%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Held	1,785	0	$404,855	+14.4%	1.34%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	2,657	-7,482	$384,228	−68.1%	1.27%
DTEGY	Deutsche Telekom AG Communication Services	Reduced	11,615	-2,050	$316,857	−37.5%	1.05%
AEP	American Electric Power Co Inc Utilities	Held	2,155	0	$294,825	+4.4%	0.97%
TXN	Texas Instruments Inc Technology	NEW	868	NEW	$258,724	NEW	0.85%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	743	-621	$215,908	−54.1%	0.71%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.