MAGNOLIA CAPITAL MANAGEMENT LTD 13F Holdings

CIK 0001802361 · COLD SPRING, NY

As of Sep 30, 2025, MAGNOLIA CAPITAL MANAGEMENT LTD reported 70 positions worth 30.3K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO QQQ TRUSTQQQ—37,177$22.3K17.12%
SPDR S&P 500 ETFSPY—30,904$20.6K15.80%
ISHARES CORE S&P MID-CAP ETFIJH—121,035$7.9K6.06%
SPDR DOW JONES INDL AVRG ETF UDIA—16,425$7.6K5.84%
APPLE INCAAPLTechnology27,147$6.9K5.30%
ALPHABET INCGOOGCommunication Services17,175$4.2K3.21%
ISHARES CORE S&P SMALL-CAP ETFIJR—32,694$3.9K2.98%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services7,163$3.6K2.76%
MICROSOFT CORPMSFTTechnology6,509$3.4K2.59%
ISHARES US INDUSTRIALS ETFIYJ—22,010$3.2K2.46%
SELECT SECTOR SPDR TR SBI CONSXLY—10,921$2.6K2.01%
JOHNSON & JOHNSONJNJHealthcare10,790$2.0K1.54%
AMAZON.COM INCAMZNEquity8,275 .8K1.39%
CISCO SYS INCCSCOTechnology26,312 .8K1.38%
Select Spiders Consumer StaplesXLP—22,800 .8K1.37%
NVIDIA CORPNVDATechnology9,530 .8K1.36%
BROADCOM LTD SHSAVGOTechnology5,150 .7K1.30%
State Street Global Advisors SPDR TrustXLV—11,585 .6K1.24%
Select Sector Spider IndustrialXLI—9,440 .5K1.12%
COMMUNICATION SERVICES SELECTXLC—9,804 .2K0.89%
J P MORGAN CHASE & COJPMFinancial Services3,575 .1K0.87%
ISHARES US FINANCIALS ETFIYF—8,845 .1K0.86%
QUALCOMM INCQCOMTechnology6,110 .0K0.78%
PROCTER & GAMBLE COPGConsumer Defensive6,250$960.00.74%
Costco Wholesale CorpCOST—1,008$933.00.72%