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Portfolio (Quarterly) Guide ↗

MAGNOLIA CAPITAL MANAGEMENT LTD

· CIK 0001802361
13F Portfolio $145M AUM 75 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 4 New 47 Reduced 3 Exited
Page 1 of 4  ·  75 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 Invesco Qqq Tr Unit Ser 1 35,345.0 $26.0M 17.96% -5K -12.9% $736.40
2 State Street Spdr S&P 500 Etf 29,595.0 $22.1M 15.25% -5K -13.3% $746.78
3 IJH iShares Core S&P Mid-Cap 117,375.0 $9.1M 6.25% -14K -10.8% $77.11 -2.0%
4 State Str Spdr Dow Jones Indl 15,426.0 $8.1M 5.56% -2K -11.2% $522.36
5 AAPL Apple Inc Technology 25,578.0 $7.4M 5.11% -8K -23.3% $289.35 +8.8%
6 Alphabet Inc Cap Stock Cl C 14,545.0 $5.1M 3.55% -3K -15.1% $353.32
7 IJR iShares Core S & P Small Cap 32,764.0 $4.9M 3.35% -5K -12.5% $148.30 -2.0%
8 Berkshire Hathaway Inc Cl B 7,158.0 $3.6M 2.47% -2K -18.2% $500.42
9 IYJ iShares US Industries ETF 20,076.0 $3.3M 2.31% $166.67 -2.1%
10 Cisco Systems Inc 27,530.0 $3.2M 2.23% -5K -14.4% $117.47
11 JNJ Johnson & Johnson Healthcare 10,713.0 $2.7M 1.88% -397.0 -3.6% $253.99 -0.1%
12 Select Sector SPDR Cons Discre 21,742.0 $2.5M 1.76% -2K -8.6% $117.28
13 MSFT Microsoft Corp Technology 6,450.0 $2.4M 1.66% -231.0 -3.5% $373.02 +3.2%
14 AMZN Amazon.com Inc Consumer Cyclical 8,313.0 $2.0M 1.37% $238.30 +3.8%
15 BROADCOM INC COM 5,167.0 $2.0M 1.35% -153.0 -2.9% $377.78
16 NVIDIA Corp 9,601.0 $1.9M 1.33% $200.08
17 Select Sector SPDR Consumer St 22,375.0 $1.9M 1.28% $83.08
18 Select Sector SPDR Industrials 9,140.0 $1.7M 1.17% -3K -25.1% $185.23
19 Select Sector SPDR Healthcare 8,305.0 $1.3M 0.91% -3K -24.7% $158.70
20 JPMorgan Chase & Co 3,916.0 $1.3M 0.89% $327.37
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
Technology 44.9%
Healthcare 15.0%
Consumer Cyclical 11.6%
Consumer Defensive 8.9%
Financial Services 7.8%
Basic Materials 4.4%
Industrials 3.5%
Real Estate 2.8%
Utilities 1.1%