MAGNOLIA CAPITAL MANAGEMENT LTD
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 70.4%; sector active share 46.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
70 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 54.5% | $65,104,632 |
| Technology | 19.0% | $22,671,704 |
| Financial Services | 6.0% | $7,206,544 |
| Healthcare | 5.4% | $6,419,644 |
| Communication Services | 4.3% | $5,108,553 |
| Consumer Defensive | 2.6% | $3,155,979 |
| Consumer Cyclical | 2.4% | $2,851,421 |
| Industrials | 2.2% | $2,682,302 |
| Energy | 1.9% | $2,305,714 |
| Basic Materials | 0.8% | $900,091 |
| Real Estate | 0.5% | $581,553 |
| Utilities | 0.4% | $435,644 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CEG | Constellation Energy Corp | +50 | 1,715 | $435,644 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EUAD | Spinnaker ETF Series | −5,640 | 7,745 | $324,438 | |
| — | −4,380 | 17,995 | $0 | ||
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | −1,832 | 19,910 | $2,167,004 | |
| AEM | Agnico Eagle Mines Ltd | −1,805 | 1,875 | $343,631 | |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | −1,560 | 2,420 | $229,198 | |
| O | Realty Income Corp | −1,326 | 10,710 | $581,553 | |
| MSFT | Microsoft Corp | −805 | 5,645 | $2,895,320 | |
| IJH | iShares Core S&P Mid-Cap ETF | −770 | 116,605 | $0 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | −650 | 6,790 | $267,797 | |
| SPY | Spdr S&P 500 ETF Trust | −467 | 29,128 | $22,213,886 | |
| BNY | Bank of New York Mellon Corp | −400 | 2,257 | $326,429 | |
| QQQ | Invesco Qqq Trust, Series 1 | −332 | 35,013 | $25,901,567 | |
| AAPL | Apple Inc. | −320 | 25,258 | $8,411,419 | |
| CSCO | Cisco Systems, Inc. | −270 | 27,260 | $2,933,993 | |
| GOOG | Alphabet Inc. | −225 | 14,320 | $4,879,396 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −160 | 4,910 | $301,965 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | −130 | 8,175 | $1,376,833 | |
| IYJ | iShares U.S. Industrials ETF | −110 | 19,966 | $0 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −80 | 15,346 | $7,804,208 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | −50 | 9,090 | $1,517,848 | |
| GOOGL | Alphabet Inc. | −40 | 666 | $229,157 | |
| XOM | ExxonMobil Holdings Corp | −12 | 6,677 | $1,086,681 | |
| PEP | Pepsico Inc | −12 | 5,500 | $696,960 | |
| TXN | Texas Instruments Inc | −4 | 864 | $241,997 | |
| NVDA | Nvidia Corp | −1 | 9,600 | $2,192,448 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 35,013 | $25,901,567 | 21.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 29,128 | $22,213,886 | 18.60% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 25,258 | $8,411,419 | 7.04% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 15,346 | $7,804,208 | 6.53% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 14,320 | $4,879,396 | 4.09% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 7,158 | $3,564,326 | 2.98% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 27,260 | $2,933,993 | 2.46% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,645 | $2,895,320 | 2.42% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 10,713 | $2,836,159 | 2.37% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,600 | $2,192,448 | 1.84% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Reduced | 19,910 | $2,167,004 | 1.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 8,313 | $2,071,183 | 1.73% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 5,167 | $1,814,598 | 1.52% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Reduced | 9,090 | $1,517,848 | 1.27% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Reduced | 8,175 | $1,376,833 | 1.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 3,916 | $1,295,530 | 1.08% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 8,417 | $1,223,074 | 1.02% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 3,145 | $1,219,033 | 1.02% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 6,677 | $1,086,681 | 0.91% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 5,860 | $1,078,474 | 0.90% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Held | 8,891 | $986,634 | 0.83% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 1,815 | $976,379 | 0.82% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 3,695 | $966,575 | 0.81% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Held | 4,865 | $956,410 | 0.80% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 1,012 | $921,264 | 0.77% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 2,175 | $916,784 | 0.77% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 6,250 | $908,000 | 0.76% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 435 | $788,076 | 0.66% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 3,100 | $748,061 | 0.63% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 5,500 | $696,960 | 0.58% | |
| CSX |
Csx Corp
Industrials
|
Held | 14,895 | $692,766 | 0.58% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 6,060 | $629,755 | 0.53% | |
| AXP |
American Express Co
Financial Services
|
Held | 2,010 | $611,241 | 0.51% | |
| GMF |
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
|
Held | 3,860 | $602,777 | 0.50% | |
| TT |
Trane Technologies plc
Industrials
|
Held | 1,330 | $601,133 | 0.50% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 10,710 | $581,553 | 0.49% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 2,000 | $556,460 | 0.47% | |
| FTEC |
Fidelity MSCI Information Technology Index ETF
|
Held | 1,840 | $552,110 | 0.46% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,900 | $540,531 | 0.45% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 2,457 | $540,368 | 0.45% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 4,827 | $477,052 | 0.40% | |
| MTB |
M&T Bank Corp
Financial Services
|
Held | 2,080 | $452,608 | 0.38% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 1,715 | $435,644 | 0.36% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 1,800 | $431,892 | 0.36% | |
| XME |
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
|
Held | 4,065 | $420,971 | 0.35% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 1,750 | $369,145 | 0.31% | |
| ACN |
Accenture plc
Technology
|
Held | 2,000 | $366,740 | 0.31% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 1,875 | $343,631 | 0.29% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 2,257 | $326,429 | 0.27% | |
| EUAD |
Spinnaker ETF Series
|
Reduced | 7,745 | $324,438 | 0.27% |
Showing the top 50 of 70 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.