MAGNOLIA CAPITAL MANAGEMENT LTD Diversified Active

Name: MAGNOLIA CAPITAL MANAGEMENT LTD Q2 2026 13F Filing | 13F Explorer
Creator: MAGNOLIA CAPITAL MANAGEMENT LTD
Published: 2026-07-10

Location: Cold Spring, NY

CIK: 0001802361 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 10, 2026

Total Value: $145M

Holdings (75)

New Positions (4)

HON Honeywell Intl Inc 0.3%

Value $392K Shares 1,750 Est. Cost $224.00 Unrealized —

— Honeywell Aerospace Inc 0.3%

Value $387K Shares 1,750 Est. Cost $221.14 Unrealized —

TXN Texas Instruments Inc 0.2%

Value $259K Shares 868 Est. Cost $298.39 Unrealized —

— ProShares S&P Tech Dividen 0.2%

Value $239K Shares 2,300 Est. Cost $103.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell Intl Inc	1,750	$392K	0.3%	$224.00	—	—	438516205
—	Honeywell Aerospace Inc	1,750	$387K	0.3%	$221.14	—	—	43849r105
TXN	Texas Instruments Inc	868	$259K	0.2%	$298.39	—	—	882508104
—	ProShares S&P Tech Dividen	2,300	$239K	0.2%	$103.91	—	—	74347g606

Exited Positions (3)

LLY Lilly Eli & Co 0.7%

Value $1.072M Shares 1,166 Est. Cost $1047.09 Unrealized —

HON Honeywell Intl Inc 0.6%

Value $882K Shares 3,900 Est. Cost $197.81 Unrealized —

VO Vanguard Mid Cap ETF 0.4%

Value $560K Shares 1,950 Est. Cost $177.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Lilly Eli & Co	1,166	$1.072M	0.7%	$1047.09	—	—	532457108
HON	Honeywell Intl Inc	3,900	$882K	0.6%	$197.81	—	—	438516106
VO	Vanguard Mid Cap ETF	1,950	$560K	0.4%	$177.95	—	—	922908629

Decreased Positions (47)

— Invesco Qqq Tr Unit Ser 1 18.0%

Value $26.03M (+11.2%) Shares 35,345 (-12.9%) Est. Cost $244.20 Unrealized —

— M & T Bank Corp 0.3%

Value $495K (-82.8%) Shares 2,080 (-85.1%) Est. Cost $195.65 Unrealized —

AAPL Apple Inc 5.1%

Value $7.401M (-12.6%) Shares 25,578 (-23.3%) Est. Cost $132.04 Unrealized —

BK Bank New York Mellon Corp 0.3%

Value $384K (-68.1%) Shares 2,657 (-73.8%) Est. Cost $108.46 Unrealized —

— Cisco Systems Inc 2.2%

Value $3.234M (+29.6%) Shares 27,530 (-14.4%) Est. Cost $53.81 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 2.5%

Value $3.582M (-14.6%) Shares 7,158 (-18.2%) Est. Cost $292.70 Unrealized —

— BROADCOM INC COM 1.3%

Value $1.952M (+18.5%) Shares 5,167 (-2.9%) Est. Cost $207.13 Unrealized —

— Select Sector SPDR Healthcare 0.9%

Value $1.318M (-18.5%) Shares 8,305 (-24.7%) Est. Cost $112.62 Unrealized —

— Exxon Mobil Corp 0.6%

Value $915K (-24.5%) Shares 6,689 (-6.3%) Est. Cost $76.16 Unrealized —

QCOM Qualcomm Inc 0.7%

Value $1.083M (+37.3%) Shares 5,860 (-4.4%) Est. Cost $96.45 Unrealized —

WMT Wal-Mart Stores Inc 0.5%

Value $686K (-29.1%) Shares 6,060 (-22.2%) Est. Cost $67.92 Unrealized —

— Select Sector SPDR Industrials 1.2%

Value $1.693M (-14.2%) Shares 9,140 (-25.1%) Est. Cost $101.97 Unrealized —

— Merck & Co Inc 0.7%

Value $1.082M (-19.7%) Shares 8,417 (-24.8%) Est. Cost $86.40 Unrealized —

LHX L3harris Technologies Inc 0.1%

Value $216K (-54.1%) Shares 743 (-45.5%) Est. Cost $313.46 Unrealized —

AEM Agnico Eagle Mines Ltd 0.4%

Value $571K (-29.5%) Shares 3,680 (-7.8%) Est. Cost $170.81 Unrealized —

IVE iShares S&P 500 Val ETF 0.5%

Value $730K (-24.6%) Shares 3,215 (-29.9%) Est. Cost $184.70 Unrealized —

— Select Sector SPDR Tr Communic 0.7%

Value $952K (-19.6%) Shares 8,891 (-16.7%) Est. Cost $76.38 Unrealized —

— Alphabet Inc Cap Stock Cl C 3.5%

Value $5.139M (+4.6%) Shares 14,545 (-15.1%) Est. Cost $167.25 Unrealized —

PEP PepsiCo Inc 0.5%

Value $746K (-22.1%) Shares 5,512 (-10.7%) Est. Cost $131.47 Unrealized —

IJR iShares Core S & P Small Cap 3.4%

Value $4.859M (+4.4%) Shares 32,764 (-12.5%) Est. Cost $88.93 Unrealized —

— ASML Holding NV NY Registry 0.6%

Value $867K (+30.0%) Shares 436 (-13.7%) Est. Cost $784.44 Unrealized —

DTEGY Deutsche Telekom AG Sp ADR 0.2%

Value $317K (-37.5%) Shares 11,615 (-15.0%) Est. Cost $26.67 Unrealized —

— Select Sector SPDR Energy 0.2%

Value $269K (-41.1%) Shares 5,070 (-32.0%) Est. Cost $66.61 Unrealized —

IJH iShares Core S&P Mid-Cap 6.2%

Value $9.051M (+1.8%) Shares 117,375 (-10.8%) Est. Cost $87.75 Unrealized —

— Accenture PLC Ireland Class A 0.2%

Value $249K (-38.8%) Shares 2,000 (-2.6%) Est. Cost $316.86 Unrealized —

— SPDR Asia Pacific ETF 0.4%

Value $606K (-19.3%) Shares 3,860 (-30.1%) Est. Cost $115.54 Unrealized —

AMGN Amgen Inc 0.5%

Value $788K (-14.3%) Shares 2,175 (-16.8%) Est. Cost $228.71 Unrealized —

O Realty Income Corp 0.5%

Value $746K (-13.7%) Shares 12,036 (-14.7%) Est. Cost $55.35 Unrealized —

ITA iShares US Aer&Def ETF 0.5%

Value $731K (-13.5%) Shares 3,015 (-22.0%) Est. Cost $133.72 Unrealized —

— Vertiv Holdings LLC Cl A 0.7%

Value $1.038M (+10.8%) Shares 3,100 (-17.1%) Est. Cost $153.89 Unrealized —

— State Street Spdr S&P 500 Etf 15.3%

Value $22.1M (-0.4%) Shares 29,595 (-13.3%) Est. Cost $354.40 Unrealized —

AXP American Express Co 0.5%

Value $680K (-12.0%) Shares 2,010 (-21.3%) Est. Cost $201.26 Unrealized —

HD Home Depot Inc 0.5%

Value $670K (-12.2%) Shares 1,900 (-18.1%) Est. Cost $308.64 Unrealized —

RY Royal Bank of Canada Montreal 0.7%

Value $1.007M (+9.9%) Shares 4,865 (-14.1%) Est. Cost $108.13 Unrealized —

MSFT Microsoft Corp 1.7%

Value $2.406M (-2.7%) Shares 6,450 (-3.5%) Est. Cost $214.45 Unrealized —

— Constellation Energy Corp 0.3%

Value $414K (-13.8%) Shares 1,665 (-3.2%) Est. Cost $277.35 Unrealized —

— Spinnaker Etf Series Select St 0.4%

Value $565K (-10.5%) Shares 13,385 (-13.6%) Est. Cost $37.95 Unrealized —

FDIS Fidelity MSCI Consm Dis 0.3%

Value $409K (-13.3%) Shares 3,980 (-21.4%) Est. Cost $77.84 Unrealized —

IBM Intl Business Machines 0.5%

Value $691K (-7.6%) Shares 2,457 (-20.4%) Est. Cost $143.98 Unrealized —

— Select Sector SPDR Cons Discre 1.8%

Value $2.55M (-1.6%) Shares 21,742 (-8.6%) Est. Cost $121.79 Unrealized —

FTEC Fidelity MSCI Info Tech I 0.4%

Value $525K (+8.5%) Shares 1,840 (-20.9%) Est. Cost $103.98 Unrealized —

— Alphabet Inc Cap Stock Cl A 0.2%

Value $252K (+18.3%) Shares 706 (-4.9%) Est. Cost $312.67 Unrealized —

NSRGY Nestle SA Sp ADR 0.4%

Value $616K (-4.3%) Shares 6,000 (-7.7%) Est. Cost $118.54 Unrealized —

EFA iShares MSCI EAFE ETF 0.4%

Value $511K (+4.5%) Shares 4,915 (-2.4%) Est. Cost $78.30 Unrealized —

— State Str Spdr Dow Jones Indl 5.6%

Value $8.058M (+0.1%) Shares 15,426 (-11.2%) Est. Cost $298.19 Unrealized —

APD Air Prods & Chems Inc 0.4%

Value $586K (-1.2%) Shares 2,000 (-2.0%) Est. Cost $247.45 Unrealized —

JNJ Johnson & Johnson 1.9%

Value $2.721M (+0.2%) Shares 10,713 (-3.6%) Est. Cost $132.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Invesco Qqq Tr Unit Ser 1	35,345 (-12.9%)	$26.03M (+11.2%)	18.0%	$244.20	—	—	46090e103
—	M & T Bank Corp	2,080 (-85.1%)	$495K (-82.8%)	0.3%	$195.65	—	—	55261f104
AAPL	Apple Inc	25,578 (-23.3%)	$7.401M (-12.6%)	5.1%	$132.04	—	—	037833100
BK	Bank New York Mellon Corp	2,657 (-73.8%)	$384K (-68.1%)	0.3%	$108.46	—	—	064058100
—	Cisco Systems Inc	27,530 (-14.4%)	$3.234M (+29.6%)	2.2%	$53.81	—	—	17275r102
BRK/B	Berkshire Hathaway Inc Cl B	7,158 (-18.2%)	$3.582M (-14.6%)	2.5%	$292.70	—	—	084670702
—	BROADCOM INC COM	5,167 (-2.9%)	$1.952M (+18.5%)	1.3%	$207.13	—	—	11135f101
—	Select Sector SPDR Healthcare	8,305 (-24.7%)	$1.318M (-18.5%)	0.9%	$112.62	—	—	81369y209
—	Exxon Mobil Corp	6,689 (-6.3%)	$915K (-24.5%)	0.6%	$76.16	—	—	30231g102
QCOM	Qualcomm Inc	5,860 (-4.4%)	$1.083M (+37.3%)	0.7%	$96.45	—	—	747525103
WMT	Wal-Mart Stores Inc	6,060 (-22.2%)	$686K (-29.1%)	0.5%	$67.92	—	—	931142103
—	Select Sector SPDR Industrials	9,140 (-25.1%)	$1.693M (-14.2%)	1.2%	$101.97	—	—	81369y704
—	Merck & Co Inc	8,417 (-24.8%)	$1.082M (-19.7%)	0.7%	$86.40	—	—	58933y105
LHX	L3harris Technologies Inc	743 (-45.5%)	$216K (-54.1%)	0.1%	$313.46	—	—	502431109
AEM	Agnico Eagle Mines Ltd	3,680 (-7.8%)	$571K (-29.5%)	0.4%	$170.81	—	—	008474108
IVE	iShares S&P 500 Val ETF	3,215 (-29.9%)	$730K (-24.6%)	0.5%	$184.70	—	—	464287408
—	Select Sector SPDR Tr Communic	8,891 (-16.7%)	$952K (-19.6%)	0.7%	$76.38	—	—	81369y852
—	Alphabet Inc Cap Stock Cl C	14,545 (-15.1%)	$5.139M (+4.6%)	3.5%	$167.25	—	—	02079k107
PEP	PepsiCo Inc	5,512 (-10.7%)	$746K (-22.1%)	0.5%	$131.47	—	—	713448108
IJR	iShares Core S & P Small Cap	32,764 (-12.5%)	$4.859M (+4.4%)	3.4%	$88.93	—	—	464287804
—	ASML Holding NV NY Registry	436 (-13.7%)	$867K (+30.0%)	0.6%	$784.44	—	—	n07059210
DTEGY	Deutsche Telekom AG Sp ADR	11,615 (-15.0%)	$317K (-37.5%)	0.2%	$26.67	—	—	251566105
—	Select Sector SPDR Energy	5,070 (-32.0%)	$269K (-41.1%)	0.2%	$66.61	—	—	81369y506
IJH	iShares Core S&P Mid-Cap	117,375 (-10.8%)	$9.051M (+1.8%)	6.2%	$87.75	—	—	464287507
—	Accenture PLC Ireland Class A	2,000 (-2.6%)	$249K (-38.8%)	0.2%	$316.86	—	—	g1151c101
—	SPDR Asia Pacific ETF	3,860 (-30.1%)	$606K (-19.3%)	0.4%	$115.54	—	—	78463x301
AMGN	Amgen Inc	2,175 (-16.8%)	$788K (-14.3%)	0.5%	$228.71	—	—	031162100
O	Realty Income Corp	12,036 (-14.7%)	$746K (-13.7%)	0.5%	$55.35	—	—	756109104
ITA	iShares US Aer&Def ETF	3,015 (-22.0%)	$731K (-13.5%)	0.5%	$133.72	—	—	464288760
—	Vertiv Holdings LLC Cl A	3,100 (-17.1%)	$1.038M (+10.8%)	0.7%	$153.89	—	—	92537n108
—	State Street Spdr S&P 500 Etf	29,595 (-13.3%)	$22.1M (-0.4%)	15.3%	$354.40	—	—	78462f103
AXP	American Express Co	2,010 (-21.3%)	$680K (-12.0%)	0.5%	$201.26	—	—	025816109
HD	Home Depot Inc	1,900 (-18.1%)	$670K (-12.2%)	0.5%	$308.64	—	—	437076102
RY	Royal Bank of Canada Montreal	4,865 (-14.1%)	$1.007M (+9.9%)	0.7%	$108.13	—	—	780087102
MSFT	Microsoft Corp	6,450 (-3.5%)	$2.406M (-2.7%)	1.7%	$214.45	—	—	594918104
—	Constellation Energy Corp	1,665 (-3.2%)	$414K (-13.8%)	0.3%	$277.35	—	—	21037t109
—	Spinnaker Etf Series Select St	13,385 (-13.6%)	$565K (-10.5%)	0.4%	$37.95	—	—	84858t772
FDIS	Fidelity MSCI Consm Dis	3,980 (-21.4%)	$409K (-13.3%)	0.3%	$77.84	—	—	316092204
IBM	Intl Business Machines	2,457 (-20.4%)	$691K (-7.6%)	0.5%	$143.98	—	—	459200101
—	Select Sector SPDR Cons Discre	21,742 (-8.6%)	$2.55M (-1.6%)	1.8%	$121.79	—	—	81369y407
FTEC	Fidelity MSCI Info Tech I	1,840 (-20.9%)	$525K (+8.5%)	0.4%	$103.98	—	—	316092808
—	Alphabet Inc Cap Stock Cl A	706 (-4.9%)	$252K (+18.3%)	0.2%	$312.67	—	—	02079k305
NSRGY	Nestle SA Sp ADR	6,000 (-7.7%)	$616K (-4.3%)	0.4%	$118.54	—	—	641069406
EFA	iShares MSCI EAFE ETF	4,915 (-2.4%)	$511K (+4.5%)	0.4%	$78.30	—	—	464287465
—	State Str Spdr Dow Jones Indl	15,426 (-11.2%)	$8.058M (+0.1%)	5.6%	$298.19	—	—	78467x109
APD	Air Prods & Chems Inc	2,000 (-2.0%)	$586K (-1.2%)	0.4%	$247.45	—	—	009158106
JNJ	Johnson & Johnson	10,713 (-3.6%)	$2.721M (+0.2%)	1.9%	$132.02	—	—	478160104

Unchanged Positions (24)

— Dell Technologies Inc Cl C 0.5%

Value $783K Shares 1,815 Est. Cost $122.87 Unrealized —

IYJ iShares US Industries ETF 2.3%

Value $3.346M Shares 20,076 Est. Cost $132.38 Unrealized —

AMZN Amazon.com Inc 1.4%

Value $1.981M Shares 8,313 Est. Cost $131.06 Unrealized —

— NVIDIA Corp 1.3%

Value $1.921M Shares 9,601 Est. Cost $131.85 Unrealized —

— JPMorgan Chase & Co 0.9%

Value $1.282M Shares 3,916 Est. Cost $183.35 Unrealized —

— AbbVie Inc 0.6%

Value $930K Shares 3,695 Est. Cost $107.82 Unrealized —

— Trane Technologies PLC 0.5%

Value $653K Shares 1,330 Est. Cost $172.50 Unrealized —

CSX CSX Corp 0.5%

Value $708K Shares 14,895 Est. Cost $27.90 Unrealized —

IYF iShares US Financials ETF 0.8%

Value $1.128M Shares 8,845 Est. Cost $100.85 Unrealized —

— Adobe Inc 0.3%

Value $369K Shares 1,800 Est. Cost $575.56 Unrealized —

ABT Abbott Laboratories 0.3%

Value $438K Shares 4,827 Est. Cost $113.48 Unrealized —

— Costco Wholesale Corp 0.7%

Value $947K Shares 1,012 Est. Cost $449.00 Unrealized —

DKS Dicks Sporting Goods Inc 0.3%

Value $405K Shares 1,785 Est. Cost $115.70 Unrealized —

— iShares Core MSCI Emerg Mkt 0.2%

Value $313K Shares 3,775 Est. Cost $54.04 Unrealized —

— Valero Energy Corp 0.6%

Value $819K Shares 3,145 Est. Cost $74.91 Unrealized —

ACWI iShares MSCI ACWI ETF 0.2%

Value $261K Shares 1,665 Est. Cost $128.53 Unrealized —

— Select Sector SPDR Financial 0.3%

Value $373K Shares 6,955 Est. Cost $37.30 Unrealized —

— Select Sector SPDR Consumer St 1.3%

Value $1.859M Shares 22,375 Est. Cost $64.50 Unrealized —

AEP American Electric Power Inc 0.2%

Value $295K Shares 2,155 Est. Cost $117.70 Unrealized —

PG Procter And Gamble Co 0.6%

Value $916K Shares 6,250 Est. Cost $127.26 Unrealized —

EWG iShares MSCI Germany ETF 0.1%

Value $209K Shares 5,055 Est. Cost $42.33 Unrealized —

— Alps Etf Tr Alerian Mlp 0.3%

Value $447K Shares 8,625 Est. Cost $47.07 Unrealized —

— SPDR S&P Metals Mining 0.3%

Value $435K Shares 4,065 Est. Cost $55.26 Unrealized —

— Select Sector SPDR Utilities 0.2%

Value $337K Shares 7,440 Est. Cost $60.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Dell Technologies Inc Cl C	1,815	$783K	0.5%	$122.87	—	—	24703l202
IYJ	iShares US Industries ETF	20,076	$3.346M	2.3%	$132.38	—	—	464287754
AMZN	Amazon.com Inc	8,313	$1.981M	1.4%	$131.06	—	—	023135106
—	NVIDIA Corp	9,601	$1.921M	1.3%	$131.85	—	—	67066g104
—	JPMorgan Chase & Co	3,916	$1.282M	0.9%	$183.35	—	—	46625h100
—	AbbVie Inc	3,695	$930K	0.6%	$107.82	—	—	00287y109
—	Trane Technologies PLC	1,330	$653K	0.5%	$172.50	—	—	g8994e103
CSX	CSX Corp	14,895	$708K	0.5%	$27.90	—	—	126408103
IYF	iShares US Financials ETF	8,845	$1.128M	0.8%	$100.85	—	—	464287788
—	Adobe Inc	1,800	$369K	0.3%	$575.56	—	—	00724f101
ABT	Abbott Laboratories	4,827	$438K	0.3%	$113.48	—	—	002824100
—	Costco Wholesale Corp	1,012	$947K	0.7%	$449.00	—	—	22160k105
DKS	Dicks Sporting Goods Inc	1,785	$405K	0.3%	$115.70	—	—	253393102
—	iShares Core MSCI Emerg Mkt	3,775	$313K	0.2%	$54.04	—	—	46434g103
—	Valero Energy Corp	3,145	$819K	0.6%	$74.91	—	—	91913y100
ACWI	iShares MSCI ACWI ETF	1,665	$261K	0.2%	$128.53	—	—	464288257
—	Select Sector SPDR Financial	6,955	$373K	0.3%	$37.30	—	—	81369y605
—	Select Sector SPDR Consumer St	22,375	$1.859M	1.3%	$64.50	—	—	81369y308
AEP	American Electric Power Inc	2,155	$295K	0.2%	$117.70	—	—	025537101
PG	Procter And Gamble Co	6,250	$916K	0.6%	$127.26	—	—	742718109
EWG	iShares MSCI Germany ETF	5,055	$209K	0.1%	$42.33	—	—	464286806
—	Alps Etf Tr Alerian Mlp	8,625	$447K	0.3%	$47.07	—	—	00162q452
—	SPDR S&P Metals Mining	4,065	$435K	0.3%	$55.26	—	—	78464a755
—	Select Sector SPDR Utilities	7,440	$337K	0.2%	$60.75	—	—	81369y886