§ 13F · FUND PROFILE
MAGNOLIA CAPITAL MANAGEMENT LTD.
AUM · $145K (13F)Positions · 75Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Tr Unit Ser 1 | 35K | $26K | 18.0% | −13% |
| 2 | SPY | State Street Spdr S&P 500 Etf | 30K | $22K | 15.3% | −13% |
| 3 | IJH | iShares Core S&P Mid-Cap | 117K | $9K | 6.2% | −11% |
| 4 | DIA | State Str Spdr Dow Jones Indl | 15K | $8K | 5.6% | −11% |
| 5 | AAPL | Apple Inc | 26K | $7K | 5.1% | −23% |
| 6 | GOOGL | Alphabet Inc Cap Stock Cl C | 15K | $5K | 3.5% | −15% |
| 7 | IJR | iShares Core S & P Small Cap | 33K | $5K | 3.4% | −12% |
| 8 | BRK/B | Berkshire Hathaway Inc Cl B | 7K | $4K | 2.5% | −18% |
| 9 | IYJ | iShares US Industries ETF | 20K | $3K | 2.3% | ±0% |
| 10 | CSCO | Cisco Systems Inc | 28K | $3K | 2.2% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAGNOLIA SIGNAL
AC read
MAGNOLIA CAPITAL MANAGEMENT LTD is a Other fund managing $145 thousand in assets. The fund runs a portfolio of 75 positions.
Read the full dossier →