MAGNOLIA CAPITAL MANAGEMENT LTD

CIK

1802361

Location

COLD SPRING, NY

Portfolio Value

Micro $7,352,070

Diversification

Diversified

Filing Date

Global Rank

#5,528 / 8,578 ▲ 364

Top Industry

Consumer Electronics 15.5%

3Y Alpha vs SPY

-1.2%

Period ended 3 months ago

Filed May 4, 2026 · 42d

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

+70.3%

SPY

+74.2%

Annualised alpha

-0.9%

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
HD	Home Depot, Inc.	+400	2,320	$763,024
HON	Honeywell International Inc	+400	3,900	$881,517
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

6 positions · $7,352,070 total · Healthcare only · 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
JNJ	Johnson & Johnson Healthcare	Added	11,110	+320	$2,715,728	+21.6%	36.94%
MRK	Merck & Co., Inc. Healthcare	Added	11,196	+2,796	$1,346,766	+52.3%	18.32%
LLY	ELI LILLY & Co Healthcare	NEW	1,166	NEW	$1,072,451	NEW	14.59%
AMGN	Amgen Inc Healthcare	Added	2,615	+440	$920,087	+29.2%	12.51%
ABBV	AbbVie Inc. Healthcare	Held	3,685	0	$801,450	−4.8%	10.90%
ABT	Abbott Laboratories Healthcare	Held	4,827	0	$495,588	−18.1%	6.74%