§ 13F · FUND PROFILE
MAGNOLIA CAPITAL MANAGEMENT LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $125.2B (13F)Positions · 75Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Tr Unit Ser 1 | 37K | $22.8B | 16.9% | ±0% |
| 2 | SPY | State Street Spdr S&P 500 Etf | 31K | $21.1B | 15.7% | ±0% |
| 3 | IJH | iShares Core S&P Mid-Cap | 120K | $7.9B | 5.9% | −1% |
| 4 | DIA | SPDR Dow Jones Industrial Avrg | 16K | $7.8B | 5.8% | −2% |
| 5 | AAPL | Apple Inc | 27K | $7.3B | 5.4% | −2% |
| 6 | GOOGL | Alphabet Inc Cap Stock Cl C | 16K | $5.0B | 3.7% | −7% |
| 7 | IJR | iShares Core S & P Small Cap | 33K | $3.9B | 2.9% | +1% |
| 8 | BRK/B | Berkshire Hathaway Inc Cl B | 7K | $3.6B | 2.7% | ±0% |
| 9 | MSFT | Microsoft Corp | 7K | $3.1B | 2.3% | ±0% |
| 10 | IYJ | iShares US Industries ETF | 20K | $3.0B | 2.2% | −9% |
§ 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 $125.2 trillion in assets. The fund runs a portfolio of 75 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed