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Portfolio (Quarterly) Guide ↗

MAGNOLIA CAPITAL MANAGEMENT LTD

· CIK 0001802361
13F Portfolio $134M AUM Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 75 New
Page 1 of 4  ·  75 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 QQQ Invesco Qqq Tr Unit Ser 1 Financial Services 37,087.0 $22.8M 16.95% NEW $614.31 +16.8%
2 SPY State Street Spdr S&P 500 Etf Financial Services 30,932.0 $21.1M 15.69% NEW $681.92 +9.3%
3 IJH iShares Core S&P Mid-Cap 119,500.0 $7.9M 5.87% NEW $66.00 +11.4%
4 DIA SPDR Dow Jones Industrial Avrg Financial Services 16,171.0 $7.8M 5.78% NEW $480.55 +5.3%
5 AAPL Apple Inc Technology 26,739.0 $7.3M 5.41% NEW $271.85 +13.6%
6 GOOG Alphabet Inc Cap Stock Cl C Communication Services 16,040.0 $5.0M 3.74% NEW $313.78 +20.9%
7 IJR iShares Core S & P Small Cap 32,859.0 $3.9M 2.94% NEW $120.18 +14.3%
8 Berkshire Hathaway Inc Cl B 7,163.0 $3.6M 2.68% NEW $502.58
9 MSFT Microsoft Corp Technology 6,509.0 $3.1M 2.34% NEW $483.64 -13.5%
10 IYJ iShares US Industries ETF 20,076.0 $3.0M 2.21% NEW $148.19 +5.4%
11 XLY Select Sector SPDR Cons Discre 22,012.0 $2.6M 1.96% NEW $119.39 -0.2%
12 JNJ Johnson & Johnson Healthcare 10,790.0 $2.2M 1.66% NEW $206.95 +13.2%
13 CSCO Cisco Systems Inc Technology 27,530.0 $2.1M 1.58% NEW $77.04 +56.3%
14 AMZN Amazon.com Inc Consumer Cyclical 8,305.0 $1.9M 1.43% NEW $230.82 +15.4%
15 NVDA NVIDIA Corp Technology 9,600.0 $1.8M 1.33% NEW $186.46 +15.5%
16 AVGO BROADCOM INC COM Technology 5,150.0 $1.8M 1.33% NEW $346.02 +19.7%
17 XLP Select Sector SPDR Consumer St 22,800.0 $1.8M 1.32% NEW $77.68 +9.2%
18 XLI Select Sector SPDR Industrials 9,440.0 $1.5M 1.09% NEW $155.08 +10.8%
19 XLV Select Sector SPDR Healthcare 9,270.0 $1.4M 1.07% NEW $154.80 -3.2%
20 JPM JPMorgan Chase & Co Financial Services 3,905.0 $1.3M 0.94% NEW $322.15 -4.9%
Page 1 of 4  ·  75 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 56.0%
Technology 20.2%
Healthcare 5.3%
Communication Services 5.3%
Consumer Defensive 3.5%
Consumer Cyclical 3.0%
Industrials 2.5%
Energy 1.3%
Basic Materials 1.1%
Utilities 1.1%