MAGNOLIA CAPITAL MANAGEMENT LTD
Sector Allocation
- Other61.5%$86.9M
- Technology20.6%$29.1M
- Financials5.1%$7.2M
- Healthcare4.5%$6.4M
- Consumer Staples2.2%$3.2M
- Consumer Discretionary2.0%$2.9M
- Energy1.6%$2.3M
- Industrials0.9%$1.3M
- Materials0.6%$900,000
- Real Estate0.4%$582,000
AUM History
13fpro.ai/research/fund/magnolia-capital-management-ltd-1802361
Conviction and streaks
Stable · top 10 = 64.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
QQQ
$25.9MSPY
$22.2MAAPL
$8.4M- iShares$8.4M
- State$7.8M
GOOG
$4.9M- iShares$4.5M
BRK.B
$3.6M- iShares$3.1M
CSCO
$2.9MMSFT
$2.9MJNJ
$2.8MNVDA
$2.2M- Select$2.2M
AMZN
$2.1MAVGO
$1.8M- Select$1.5M
- Select$1.4M
- Select$1.4M
JPM
$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/magnolia-capital-management-ltd-1802361
MAGNOLIA CAPITAL MANAGEMENT LTD 13F holdings — Q3 2026
$141.3M portfolio (-2.5% QoQ) · 71 holdings · Q3 2026 13F · top 10 are 65% of the stock portfolio
$25.9M
18.3% of stocks
-0.9%This quarter-5.2%Since filed3+ qtrsHeld$22.2M
15.7% of stocks
-2%This quarter-1.7%Since filed3+ qtrsHeld$8.4M
6.0% of stocks
-1%This quarter+2.2%Since filed3+ qtrsHeld- 4
iShares Core S&P Mid-Cap - UIU
$8.4M
5.9% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
State Str Spdr Dow Jones Indl - UIU
$7.8M
5.5% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $4.9M
3.5% of stocks
-2%This quarter-9.7%Since filed3+ qtrsHeld- 7
iShares Core S & P Small Cap - UIU
$4.5M
3.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $3.6M
2.5% of stocks
No changeThis quarter—Since filed3+ qtrsHeld- 9
iShares US Industries ETF - UIU
$3.1M
2.2% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $2.9M
2.1% of stocks
-1.0%This quarter-6.9%Since filed3+ qtrsHeld
All holdings — MAGNOLIA CAPITAL MANAGEMENT LTD (Q3 2026)
71 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $2.9M | 2.0% | 5,645 | -12% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JOHNSON & JOHNSON | Healthcare | $2.8M | 2.0% | 11K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NVIDIA CORP | Technology | $2.2M | 1.6% | 9,600 | -0.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | Select Sector SPDR Cons Discre - UIUetf/fund | — | $2.2M | 1.5% | 20K | -8% | — | — | 13F |
| 15 | AMAZON COM INC | Consumer Discretionary | $2.1M | 1.5% | 8,313 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Broadcom Inc. | Technology | $1.8M | 1.3% | 5,167 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | Select Sector SPDR Industrials - UIUetf/fund | — | $1.5M | 1.1% | 9,090 | -0.5% | — | — | 13F |
| 18 | — | Select Sector SPDR Consumer St - UIUetf/fund | — | $1.4M | 1.0% | 18K | -20% | — | — | 13F |
| 19 | — | Select Sector SPDR Healthcare - UIUetf/fund | — | $1.4M | 1.0% | 8,175 | -2% | — | — | 13F |
| 20 | JPMORGAN CHASE & CO | Financials | $1.3M | 0.9% | 3,916 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Merck & Co., Inc. | Healthcare | $1.2M | 0.9% | 8,417 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VALERO ENERGY CORP/TX | Energy | $1.2M | 0.9% | 3,145 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | iShares US Financials ETF - UIUetf/fund | — | $1.1M | 0.8% | 8,845 | — | — | — | 13F |
| 24 | EXXON MOBIL CORP | Energy | $1.1M | 0.8% | 6,677 | -0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | QUALCOMM INC/DE | Technology | $1.1M | 0.8% | 5,860 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | Select Sector SPDR Tr Communic - UIU | — | $987K | 0.7% | 8,891 | — | |||
| 27 | $DELL | Dell Technologies Inc. | Technology | $976K | 0.7% | 1,815 | — | |||
| 28 | $ABBV | AbbVie Inc. | Healthcare | $967K | 0.7% | 3,695 | — | |||
| 29 | $RY | ROYAL BANK OF CANADA | Financials | $956K | 0.7% | 4,865 | — | |||
| 30 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $921K | 0.7% | 1,012 | — | |||
| 31 | $AMGN | AMGEN INC | Healthcare | $917K | 0.7% | 2,175 | — | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $908K | 0.6% | 6,250 | — | |||
| 33 | $ASML | ASML HOLDING NV | Technology | $788K | 0.6% | 435 | -0.2% | |||
| 34 | $VRT | Vertiv Holdings Co | Technology | $748K | 0.5% | 3,100 | — | |||
| 35 | — | iShares S&P 500 Val ETF - UIU | — | $734K | 0.5% | 3,215 | — | |||
| 36 | $PEP | PEPSICO INC | Consumer Staples | $697K | 0.5% | 5,500 | -0.2% | |||
| 37 | $CSX | CSX CORP | Industrials | $693K | 0.5% | 15K | — | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $630K | 0.5% | 6,060 | — | |||
| 39 | — | iShares US Aer&Def ETF - UIU | — | $625K | 0.4% | 3,015 | — | |||
| 40 | $AXP | AMERICAN EXPRESS CO | Financials | $611K | 0.4% | 2,010 | — | |||
| 41 | — | SPDR Asia Pacific ETF - UIU | — | $603K | 0.4% | 3,860 | — | |||
| 42 | $TT | Trane Technologies plc | Technology | $601K | 0.4% | 1,330 | — | |||
| 43 | $O | REALTY INCOME CORP | Real Estate | $582K | 0.4% | 11K | -11% | |||
| 44 | $APD | Air Products & Chemicals, Inc. | Materials | $556K | 0.4% | 2,000 | — | |||
| 45 | — | Fidelity MSCI Info Tech I - UIU | — | $552K | 0.4% | 1,840 | — | |||
| 46 | — | Nestle SA Sp ADR - ADR | — | $545K | 0.4% | 6,000 | — | |||
| 47 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $541K | 0.4% | 1,900 | — | |||
| 48 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $540K | 0.4% | 2,457 | — | |||
| 49 | — | iShares MSCI EAFE ETF - UIU | — | $511K | 0.4% | 4,915 | — | |||
| 50 | $ABT | ABBOTT LABORATORIES | Healthcare | $477K | 0.3% | 4,827 | — | |||
| 51 | $MTB | M&T BANK CORP | Financials | $453K | 0.3% | 2,080 | — | |||
| 52 | $CEG | Constellation Energy Corp | Utilities | $436K | 0.3% | 1,715 | +3% | |||
| 53 | $ADBE | ADOBE INC. | Technology | $432K | 0.3% | 1,800 | — | |||
| 54 | — | SPDR S&P Metals Mining - UIU | — | $421K | 0.3% | 4,065 | — | |||
| 55 | — | Select Sector SPDR Financial - UIU | — | $371K | 0.3% | 6,955 | — | |||
| 56 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $369K | 0.3% | 1,750 | — | |||
| 57 | $ACN | Accenture plc | Technology | $367K | 0.3% | 2,000 | — | |||
| 58 | $AEM | AGNICO EAGLE MINES LTD | Materials | $344K | 0.2% | 1,875 | -49% | |||
| 59 | $BNY | Bank of New York Mellon Corp | Financials | $326K | 0.2% | 2,257 | -15% | |||
| 60 | — | Spinnaker Etf Series Select St - UIU | — | $324K | 0.2% | 7,745 | -42% | |||
| 61 | — | iShares Core MSCI Emerg Mkt - UIU | — | $306K | 0.2% | 3,775 | — | |||
| 62 | — | Select Sector SPDR Energy - UIU | — | $302K | 0.2% | 4,910 | -3% | |||
| 63 | $HONA | Honeywell Aerospace Inc. | Industrials | $271K | 0.2% | 1,750 | — | |||
| 64 | — | Select Sector SPDR Utilities - UIU | — | $268K | 0.2% | 6,790 | -9% | |||
| 65 | — | iShares MSCI ACWI ETF - UIU | — | $264K | 0.2% | 1,665 | — | |||
| 66 | $TXN | TEXAS INSTRUMENTS INC | Technology | $242K | 0.2% | 864 | -0.5% | |||
| 67 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $240K | 0.2% | 1,785 | — | |||
| 68 | — | ProShares S&P Tech Dividen - UIU | — | $229K | 0.2% | 2,300 | — | |||
| 69 | $GOOGL | Alphabet Inc. | Technology | $229K | 0.2% | 666 | -6% | |||
| 70 | — | Fidelity MSCI Consm Dis - UIU | — | $229K | 0.2% | 2,420 | -39% | |||
| 71 | — | iShares MSCI Germany ETF - UIU | — | $209K | 0.1% | 5,055 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 1 added to, 26 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (1)
$CEGConstellation Energy Corp+3%
now $436K · held 3+ qtrs
Trimmed (26)
now $2.9M · held 3+ qtrs, 2 trims in a row
now $22.2M · held 3+ qtrs, 2 trims in a row
- Select Sector SPDR Consumer St - UIU-20%
now $1.4M
$AEMAGNICO EAGLE MINES LTD-49%
now $344K · held 3+ qtrs, 2 trims in a row
now $25.9M · held 3+ qtrs
- Spinnaker Etf Series Select St - UIU-42%
now $324K
+20 more in the Excel export
Holdings by quarter
Every 13F MAGNOLIA CAPITAL MANAGEMENT LTD has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow MAGNOLIA CAPITAL MANAGEMENT LTD?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MAGNOLIA CAPITAL MANAGEMENT LTD's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.7%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MAGNOLIA CAPITAL MANAGEMENT LTD disclosed 71 positions worth $141.3M in its Form 13F-HR for Q3 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 18.3% of the equity portfolio, followed by $SPY and $AAPL. During the quarter the fund opened 0 new positions and exited 4. The portfolio is most concentrated in Other (61.5% of disclosed assets). All figures are sourced directly from MAGNOLIA CAPITAL MANAGEMENT LTD’s Form 13F-HR filing with the SEC under CIK 1802361.
Funds like this
managers whose biggest positions overlap MAGNOLIA CAPITAL MANAGEMENT LTD'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: MAGNOLIA CAPITAL MANAGEMENT LTD
13F Pro is an AI hedge fund tracker and stock research platform. For MAGNOLIA CAPITAL MANAGEMENT LTD (SEC CIK: 1802361), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MAGNOLIA CAPITAL MANAGEMENT LTD's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.