MAGNOLIA CAPITAL MANAGEMENT LTD Diversified Active

Location: Cold Spring, NY

CIK: 0001802361 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $148M

Holdings (74)

Invesco Qqq Tr Unit Ser 1 15.8%
Value $23.41M Shares 40,563 Est. Cost $244.20 Unrealized
State Street Spdr S&P 500 Etf 15.0%
Value $22.2M Shares 34,132 Est. Cost $354.40 Unrealized
IJH iShares Core S&P Mid-Cap 6.0%
Value $8.89M Shares 131,645 Est. Cost $87.75 Unrealized
AAPL Apple Inc 5.7%
Value $8.465M Shares 33,354 Est. Cost $132.04 Unrealized +99.0%
State Str Spdr Dow Jones Indl 5.4%
Value $8.047M Shares 17,373 Est. Cost $298.19 Unrealized
Alphabet Inc Cap Stock Cl C 3.3%
Value $4.915M Shares 17,135 Est. Cost $167.25 Unrealized
IJR iShares Core S & P Small Cap 3.1%
Value $4.655M Shares 37,446 Est. Cost $88.93 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 2.8%
Value $4.192M Shares 8,748 Est. Cost $292.70 Unrealized +68.6%
IYJ iShares US Industries ETF 2.0%
Value $2.962M Shares 20,076 Est. Cost $132.38 Unrealized
M & T Bank Corp 1.9%
Value $2.883M Shares 13,948 Est. Cost $195.65 Unrealized
JNJ Johnson & Johnson 1.8%
Value $2.716M Shares 11,110 Est. Cost $132.02 Unrealized +72.6%
Select Sector SPDR Cons Discre 1.7%
Value $2.591M Shares 23,776 Est. Cost $121.79 Unrealized
Cisco Systems Inc 1.7%
Value $2.495M Shares 32,160 Est. Cost $53.81 Unrealized
MSFT Microsoft Corp 1.7%
Value $2.473M Shares 6,681 Est. Cost $214.45 Unrealized +102.7%
Select Sector SPDR Industrials 1.3%
Value $1.974M Shares 12,207 Est. Cost $101.97 Unrealized
Select Sector SPDR Consumer St 1.2%
Value $1.834M Shares 22,375 Est. Cost $64.50 Unrealized
AMZN Amazon.com Inc 1.2%
Value $1.73M Shares 8,305 Est. Cost $131.06 Unrealized +73.1%
NVIDIA Corp 1.1%
Value $1.674M Shares 9,600 Est. Cost $131.85 Unrealized
BROADCOM INC COM 1.1%
Value $1.647M Shares 5,320 Est. Cost $207.13 Unrealized
Select Sector SPDR Healthcare 1.1%
Value $1.617M Shares 11,030 Est. Cost $112.62 Unrealized
Merck & Co Inc 0.9%
Value $1.347M Shares 11,196 Est. Cost $86.40 Unrealized
Exxon Mobil Corp 0.8%
Value $1.212M Shares 7,141 Est. Cost $76.16 Unrealized
BK Bank New York Mellon Corp 0.8%
Value $1.203M Shares 10,139 Est. Cost $108.46 Unrealized +10.8%
Select Sector SPDR Tr Communic 0.8%
Value $1.184M Shares 10,676 Est. Cost $76.38 Unrealized
JPMorgan Chase & Co 0.8%
Value $1.149M Shares 3,905 Est. Cost $183.35 Unrealized
LLY Lilly Eli & Co 0.7%
Value $1.072M Shares 1,166 Est. Cost $1047.09 Unrealized 0.0%
IYF iShares US Financials ETF 0.7%
Value $1.041M Shares 8,845 Est. Cost $100.85 Unrealized
Costco Wholesale Corp 0.7%
Value $1.004M Shares 1,008 Est. Cost $449.00 Unrealized
IVE iShares S&P 500 Val ETF 0.7%
Value $968K Shares 4,585 Est. Cost $184.70 Unrealized
WMT Wal-Mart Stores Inc 0.7%
Value $968K Shares 7,785 Est. Cost $67.92 Unrealized +79.7%
PEP PepsiCo Inc 0.6%
Value $958K Shares 6,170 Est. Cost $131.47 Unrealized +17.7%
Vertiv Holdings LLC Cl A 0.6%
Value $937K Shares 3,740 Est. Cost $153.89 Unrealized
AMGN Amgen Inc 0.6%
Value $920K Shares 2,615 Est. Cost $228.71 Unrealized +52.9%
RY Royal Bank of Canada Montreal 0.6%
Value $916K Shares 5,665 Est. Cost $108.13 Unrealized +57.2%
PG Procter And Gamble Co 0.6%
Value $903K Shares 6,250 Est. Cost $127.26 Unrealized +19.3%
HON Honeywell Intl Inc 0.6%
Value $882K Shares 3,900 Est. Cost $197.81 Unrealized +14.2%
O Realty Income Corp 0.6%
Value $864K Shares 14,115 Est. Cost $55.35 Unrealized +3.5%
ITA iShares US Aer&Def ETF 0.6%
Value $845K Shares 3,865 Est. Cost $133.72 Unrealized
AEM Agnico Eagle Mines Ltd 0.5%
Value $810K Shares 3,990 Est. Cost $170.81 Unrealized +20.6%
AbbVie Inc 0.5%
Value $801K Shares 3,685 Est. Cost $107.82 Unrealized
QCOM Qualcomm Inc 0.5%
Value $789K Shares 6,130 Est. Cost $96.45 Unrealized +59.6%
Valero Energy Corp 0.5%
Value $777K Shares 3,145 Est. Cost $74.91 Unrealized
AXP American Express Co 0.5%
Value $773K Shares 2,555 Est. Cost $201.26 Unrealized +77.0%
HD Home Depot Inc 0.5%
Value $763K Shares 2,320 Est. Cost $308.64 Unrealized +22.1%
SPDR Asia Pacific ETF 0.5%
Value $751K Shares 5,520 Est. Cost $115.54 Unrealized
IBM Intl Business Machines 0.5%
Value $748K Shares 3,087 Est. Cost $143.98 Unrealized +97.2%
ASML Holding NV NY Registry 0.4%
Value $667K Shares 505 Est. Cost $784.44 Unrealized
NSRGY Nestle SA Sp ADR 0.4%
Value $644K Shares 6,500 Est. Cost $118.54 Unrealized
Spinnaker Etf Series Select St 0.4%
Value $631K Shares 15,485 Est. Cost $37.95 Unrealized
CSX CSX Corp 0.4%
Value $611K Shares 14,895 Est. Cost $27.90 Unrealized +38.1%
APD Air Prods & Chems Inc 0.4%
Value $593K Shares 2,040 Est. Cost $247.45 Unrealized +9.7%
VO Vanguard Mid Cap ETF 0.4%
Value $560K Shares 1,950 Est. Cost $177.95 Unrealized
Trane Technologies PLC 0.4%
Value $554K Shares 1,330 Est. Cost $172.50 Unrealized
DTEGY Deutsche Telekom AG Sp ADR 0.3%
Value $507K Shares 13,665 Est. Cost $26.67 Unrealized
ABT Abbott Laboratories 0.3%
Value $496K Shares 4,827 Est. Cost $113.48 Unrealized +1.7%
EFA iShares MSCI EAFE ETF 0.3%
Value $489K Shares 5,035 Est. Cost $78.30 Unrealized
FTEC Fidelity MSCI Info Tech I 0.3%
Value $484K Shares 2,325 Est. Cost $103.98 Unrealized
Constellation Energy Corp 0.3%
Value $480K Shares 1,720 Est. Cost $277.35 Unrealized
FDIS Fidelity MSCI Consm Dis 0.3%
Value $472K Shares 5,065 Est. Cost $77.84 Unrealized
LHX L3harris Technologies Inc 0.3%
Value $471K Shares 1,364 Est. Cost $313.46 Unrealized +9.5%
Select Sector SPDR Energy 0.3%
Value $457K Shares 7,460 Est. Cost $66.61 Unrealized
Alps Etf Tr Alerian Mlp 0.3%
Value $454K Shares 8,625 Est. Cost $47.07 Unrealized
SPDR S&P Metals Mining 0.3%
Value $439K Shares 4,065 Est. Cost $55.26 Unrealized
Adobe Inc 0.3%
Value $438K Shares 1,800 Est. Cost $575.56 Unrealized
Accenture PLC Ireland Class A 0.3%
Value $407K Shares 2,053 Est. Cost $316.86 Unrealized
DKS Dicks Sporting Goods Inc 0.2%
Value $354K Shares 1,785 Est. Cost $115.70 Unrealized +79.7%
Select Sector SPDR Financial 0.2%
Value $343K Shares 6,955 Est. Cost $37.30 Unrealized
Select Sector SPDR Utilities 0.2%
Value $341K Shares 7,440 Est. Cost $60.75 Unrealized
Dell Technologies Inc Cl C 0.2%
Value $298K Shares 1,815 Est. Cost $122.87 Unrealized
AEP American Electric Power Inc 0.2%
Value $282K Shares 2,155 Est. Cost $117.70 Unrealized +2.4%
iShares Core MSCI Emerg Mkt 0.2%
Value $263K Shares 3,775 Est. Cost $54.04 Unrealized
ACWI iShares MSCI ACWI ETF 0.2%
Value $230K Shares 1,665 Est. Cost $128.53 Unrealized
Alphabet Inc Cap Stock Cl A 0.1%
Value $213K Shares 742 Est. Cost $312.67 Unrealized
EWG iShares MSCI Germany ETF 0.1%
Value $201K Shares 5,055 Est. Cost $42.33 Unrealized