MAGNOLIA CAPITAL MANAGEMENT LTD Diversified Active

Location: Cold Spring, NY

CIK: 0001802361 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $134M

Holdings (75)

Invesco Qqq Tr Unit Ser 1 16.9%
Value $22.78M Shares 37,087 Est. Cost $212.99 Unrealized
State Street Spdr S&P 500 Etf 15.7%
Value $21.09M Shares 30,932 Est. Cost $323.79 Unrealized
IJH iShares Core S&P Mid-Cap 5.9%
Value $7.887M Shares 119,500 Est. Cost $89.80 Unrealized
SPDR Dow Jones Industrial Avrg 5.8%
Value $7.771M Shares 16,171 Est. Cost $285.93 Unrealized
AAPL Apple Inc 5.4%
Value $7.269M Shares 26,739 Est. Cost $99.69 Unrealized +169.2%
Alphabet Inc Cap Stock Cl C 3.7%
Value $5.033M Shares 16,040 Est. Cost $159.08 Unrealized
IJR iShares Core S & P Small Cap 2.9%
Value $3.949M Shares 32,859 Est. Cost $83.99 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 2.7%
Value $3.6M Shares 7,163 Est. Cost $248.27 Unrealized +100.4%
MSFT Microsoft Corp 2.3%
Value $3.148M Shares 6,509 Est. Cost $208.63 Unrealized +139.9%
IYJ iShares US Industries ETF 2.2%
Value $2.975M Shares 20,076 Est. Cost $132.38 Unrealized
Select Sector SPDR Cons Discre 2.0%
Value $2.628M Shares 22,012 Est. Cost $122.82 Unrealized
JNJ Johnson & Johnson 1.7%
Value $2.233M Shares 10,790 Est. Cost $129.18 Unrealized +52.5%
Cisco Systems Inc 1.6%
Value $2.121M Shares 27,530 Est. Cost $49.81 Unrealized
AMZN Amazon.com Inc 1.4%
Value $1.917M Shares 8,305 Est. Cost $131.06 Unrealized +74.6%
NVIDIA Corp 1.3%
Value $1.79M Shares 9,600 Est. Cost $131.85 Unrealized
BROADCOM INC COM 1.3%
Value $1.782M Shares 5,150 Est. Cost $203.75 Unrealized
Select Sector SPDR Consumer St 1.3%
Value $1.771M Shares 22,800 Est. Cost $64.50 Unrealized
Select Sector SPDR Industrials 1.1%
Value $1.464M Shares 9,440 Est. Cost $84.46 Unrealized
Select Sector SPDR Healthcare 1.1%
Value $1.435M Shares 9,270 Est. Cost $106.17 Unrealized
JPMorgan Chase & Co 0.9%
Value $1.258M Shares 3,905 Est. Cost $183.35 Unrealized
QCOM Qualcomm Inc 0.9%
Value $1.184M Shares 6,920 Est. Cost $96.45 Unrealized +77.1%
IYF iShares US Financials ETF 0.8%
Value $1.14M Shares 8,845 Est. Cost $100.85 Unrealized
Select Sector SPDR Tr Communic 0.8%
Value $1.078M Shares 9,161 Est. Cost $70.68 Unrealized
PG Procter And Gamble Co 0.7%
Value $896K Shares 6,250 Est. Cost $127.26 Unrealized +15.6%
Merck & Co Inc 0.7%
Value $884K Shares 8,400 Est. Cost $75.12 Unrealized
Costco Wholesale Corp 0.6%
Value $869K Shares 1,008 Est. Cost $449.00 Unrealized
AbbVie Inc 0.6%
Value $842K Shares 3,685 Est. Cost $107.82 Unrealized
RY Royal Bank of Canada Montreal 0.6%
Value $829K Shares 4,865 Est. Cost $97.97 Unrealized +56.8%
Exxon Mobil Corp 0.6%
Value $804K Shares 6,677 Est. Cost $69.65 Unrealized
PEP PepsiCo Inc 0.6%
Value $789K Shares 5,500 Est. Cost $128.63 Unrealized +13.4%
AXP American Express Co 0.6%
Value $740K Shares 2,000 Est. Cost $158.27 Unrealized +125.5%
IBM Intl Business Machines 0.5%
Value $728K Shares 2,457 Est. Cost $108.10 Unrealized +176.4%
AMGN Amgen Inc 0.5%
Value $712K Shares 2,175 Est. Cost $204.24 Unrealized +54.7%
IVE iShares S&P 500 Val ETF 0.5%
Value $709K Shares 3,345 Est. Cost $174.91 Unrealized
HON Honeywell Intl Inc 0.5%
Value $683K Shares 3,500 Est. Cost $194.60 Unrealized +0.2%
O Realty Income Corp 0.5%
Value $678K Shares 12,025 Est. Cost $55.01 Unrealized +4.3%
WMT Wal-Mart Stores Inc 0.5%
Value $675K Shares 6,060 Est. Cost $52.52 Unrealized +104.1%
HD Home Depot Inc 0.5%
Value $661K Shares 1,920 Est. Cost $294.40 Unrealized +23.8%
ITA iShares US Aer&Def ETF 0.5%
Value $647K Shares 3,015 Est. Cost $109.78 Unrealized
Adobe Inc 0.5%
Value $630K Shares 1,800 Est. Cost $575.56 Unrealized
AEM Agnico Eagle Mines Ltd 0.5%
Value $624K Shares 3,680 Est. Cost $167.85 Unrealized 0.0%
ABT Abbott Laboratories 0.5%
Value $605K Shares 4,827 Est. Cost $113.48 Unrealized +12.2%
NSRGY Nestle SA Sp ADR 0.4%
Value $593K Shares 6,000 Est. Cost $120.17 Unrealized
Constellation Energy Corp 0.4%
Value $588K Shares 1,665 Est. Cost $277.29 Unrealized
VO Vanguard Mid Cap ETF 0.4%
Value $566K Shares 1,950 Est. Cost $177.95 Unrealized
Spinnaker Etf Series Select St 0.4%
Value $564K Shares 13,385 Est. Cost $37.52 Unrealized
CSX CSX Corp 0.4%
Value $540K Shares 14,895 Est. Cost $27.90 Unrealized +28.0%
Accenture PLC Ireland Class A 0.4%
Value $537K Shares 2,000 Est. Cost $320.00 Unrealized
SPDR Asia Pacific ETF 0.4%
Value $536K Shares 3,860 Est. Cost $106.72 Unrealized
FTEC Fidelity MSCI Info Tech I 0.4%
Value $522K Shares 2,325 Est. Cost $103.98 Unrealized
Trane Technologies PLC 0.4%
Value $518K Shares 1,330 Est. Cost $172.50 Unrealized
Valero Energy Corp 0.4%
Value $512K Shares 3,145 Est. Cost $74.91 Unrealized
Vertiv Holdings LLC Cl A 0.4%
Value $502K Shares 3,100 Est. Cost $133.94 Unrealized
APD Air Prods & Chems Inc 0.4%
Value $494K Shares 2,000 Est. Cost $246.97 Unrealized +1.9%
EFA iShares MSCI EAFE ETF 0.4%
Value $472K Shares 4,915 Est. Cost $77.84 Unrealized
ASML Holding NV NY Registry 0.3%
Value $465K Shares 435 Est. Cost $698.13 Unrealized
SPDR S&P Metals Mining 0.3%
Value $421K Shares 4,065 Est. Cost $55.26 Unrealized
M & T Bank Corp 0.3%
Value $419K Shares 2,080 Est. Cost $132.65 Unrealized
FDIS Fidelity MSCI Consm Dis 0.3%
Value $407K Shares 3,980 Est. Cost $73.66 Unrealized
Alps Etf Tr Alerian Mlp 0.3%
Value $406K Shares 8,625 Est. Cost $47.07 Unrealized
Select Sector SPDR Financial 0.3%
Value $381K Shares 6,955 Est. Cost $37.30 Unrealized
DTEGY Deutsche Telekom AG Sp ADR 0.3%
Value $380K Shares 11,615 Est. Cost $24.83 Unrealized
DKS Dicks Sporting Goods Inc 0.3%
Value $353K Shares 1,785 Est. Cost $115.70 Unrealized +87.7%
Select Sector SPDR Utilities 0.2%
Value $318K Shares 7,440 Est. Cost $60.75 Unrealized
BK Bank New York Mellon Corp 0.2%
Value $308K Shares 2,657 Est. Cost $75.52 Unrealized +46.3%
iShares Core MSCI Emerg Mkt 0.2%
Value $254K Shares 3,775 Est. Cost $54.04 Unrealized
AEP American Electric Power Inc 0.2%
Value $248K Shares 2,155 Est. Cost $117.70 Unrealized 0.0%
Dominion Resources Inc VA New 0.2%
Value $237K Shares 4,050 Est. Cost $58.52 Unrealized
ACWI iShares MSCI ACWI ETF 0.2%
Value $236K Shares 1,665 Est. Cost $128.53 Unrealized
Alphabet Inc Cap Stock Cl A 0.2%
Value $232K Shares 742 Est. Cost $312.67 Unrealized
ADM Archer Daniels Midland Co 0.2%
Value $229K Shares 3,990 Est. Cost $59.48 Unrealized 0.0%
Dell Technologies Inc Cl C 0.2%
Value $228K Shares 1,815 Est. Cost $122.87 Unrealized
Select Sector SPDR Energy 0.2%
Value $227K Shares 5,070 Est. Cost $69.13 Unrealized
LHX L3harris Technologies Inc 0.2%
Value $217K Shares 740 Est. Cost $288.43 Unrealized 0.0%
EWG iShares MSCI Germany ETF 0.2%
Value $215K Shares 5,055 Est. Cost $42.33 Unrealized