§ 13F · FUND PROFILE
MAGNOLIA CAPITAL MANAGEMENT LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $130K (13F)Positions · 70Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Tr Unit Ser 1 | 41K | $23K | 15.8% | +9% |
| 2 | SPY | State Street Spdr S&P 500 Etf | 34K | $22K | 15.0% | +10% |
| 3 | IJH | iShares Core S&P Mid-Cap | 132K | $9K | 6.0% | +10% |
| 4 | AAPL | Apple Inc | 33K | $8K | 5.7% | +25% |
| 5 | DIA | State Str Spdr Dow Jones Indl | 17K | $8K | 5.4% | +7% |
| 6 | GOOGL | Alphabet Inc Cap Stock Cl C | 17K | $5K | 3.3% | +7% |
| 7 | IJR | iShares Core S & P Small Cap | 37K | $5K | 3.1% | +14% |
| 8 | BRK/B | Berkshire Hathaway Inc Cl B | 9K | $4K | 2.8% | +22% |
| 9 | IYJ | iShares US Industries ETF | 20K | $3K | 2.0% | ±0% |
| 10 | — | M & T Bank Corp | 14K | $3K | 1.9% | +571% |
§ 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 $130 thousand in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed