MAGNOLIA CAPITAL MANAGEMENT LTD Diversified Active

Location: Cold Spring, NY

CIK: 0001802361 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (71)

New Positions (1)

Increased Positions (1)

Decreased Positions (15)

AAPL Apple Inc 6.0%
Value $8.411M (+13.6%) Shares 25,258 (-1.3%) Share Price $333.00 Est. Cost/Share $131.52 Unrealized @ Report Date +153.2%
MSFT Microsoft Corp 2.0%
Value $2.895M (+20.3%) Shares 5,645 (-12.5%) Share Price $512.84 Est. Cost/Share $214.02 Unrealized @ Report Date +139.7%
— Select Sector SPDR Consumer St 1.0%
Value $1.45M (-22.0%) Shares 17,995 (-19.6%) Share Price $80.58 Est. Cost/Share $64.50 Unrealized @ Report Date —
— Select Sector SPDR Cons Discre 1.5%
Value $2.167M (-15.0%) Shares 19,910 (-8.4%) Share Price $108.84 Est. Cost/Share $121.79 Unrealized @ Report Date —
— Alphabet Inc Cap Stock Cl C 3.5%
Value $4.879M (-5.1%) Shares 14,320 (-1.5%) Share Price $340.71 Est. Cost/Share $167.25 Unrealized @ Report Date —
— Spinnaker Etf Series Select St 0.2%
Value $324K (-42.7%) Shares 7,745 (-42.1%) Share Price $41.83 Est. Cost/Share $37.95 Unrealized @ Report Date —
AEM Agnico Eagle Mines Ltd 0.2%
Value $344K (-39.8%) Shares 1,875 (-49.0%) Share Price $183.47 Est. Cost/Share $170.98 Unrealized @ Report Date +7.2%
FDIS Fidelity MSCI Consm Dis 0.2%
Value $229K (-44.0%) Shares 2,420 (-39.2%) Share Price $94.63 Est. Cost/Share $74.26 Unrealized @ Report Date +27.5%
O Realty Income Corp 0.4%
Value $582K (-22.0%) Shares 10,710 (-11.0%) Share Price $54.34 Est. Cost/Share $55.35 Unrealized @ Report Date —
— State Street Spdr S&P 500 Etf 15.7%
Value $22.21M (+0.5%) Shares 29,128 (-1.6%) Share Price $762.63 Est. Cost/Share $354.40 Unrealized @ Report Date —
— Select Sector SPDR Utilities 0.2%
Value $268K (-20.5%) Shares 6,790 (-8.7%) Share Price $39.47 Est. Cost/Share $60.75 Unrealized @ Report Date —
— Select Sector SPDR Healthcare 1.0%
Value $1.377M (+4.5%) Shares 8,175 (-1.6%) Share Price $168.44 Est. Cost/Share $112.62 Unrealized @ Report Date —
BK Bank New York Mellon Corp 0.2%
Value $326K (-15.1%) Shares 2,257 (-15.1%) Share Price $144.44 Est. Cost/Share $107.46 Unrealized @ Report Date —
— Select Sector SPDR Energy 0.2%
Value $302K (+12.3%) Shares 4,910 (-3.2%) Share Price $61.51 Est. Cost/Share $66.61 Unrealized @ Report Date —
— Alphabet Inc Cap Stock Cl A 0.2%
Value $229K (-9.1%) Shares 666 (-5.7%) Share Price $343.84 Est. Cost/Share $312.67 Unrealized @ Report Date —

Unchanged Positions (54)

IJH iShares Core S&P Mid-Cap 5.9%
Value $8.39M Shares 116,605 Share Price $71.95 Est. Cost/Share $54.70 Unrealized @ Report Date +31.5%
IJR iShares Core S & P Small Cap 3.2%
Value $4.457M Shares 32,764 Share Price $136.03 Est. Cost/Share $86.34 Unrealized @ Report Date +57.6%
— Valero Energy Corp 0.9%
Value $1.219M Shares 3,145 Share Price $387.60 Est. Cost/Share $74.91 Unrealized @ Report Date —
— Cisco Systems Inc 2.1%
Value $2.934M Shares 27,260 Share Price $107.63 Est. Cost/Share $53.81 Unrealized @ Report Date —
— Vertiv Holdings LLC Cl A 0.5%
Value $748K Shares 3,100 Share Price $241.29 Est. Cost/Share $153.89 Unrealized @ Report Date —
IYJ iShares US Industries ETF 2.2%
Value $3.062M Shares 19,966 Share Price $153.36 Est. Cost/Share $86.42 Unrealized @ Report Date +77.5%
— NVIDIA Corp 1.6%
Value $2.192M Shares 9,600 Share Price $228.33 Est. Cost/Share $131.85 Unrealized @ Report Date —
— State Str Spdr Dow Jones Indl 5.5%
Value $7.804M Shares 15,346 Share Price $508.54 Est. Cost/Share $298.19 Unrealized @ Report Date —
— Dell Technologies Inc Cl C 0.7%
Value $976K Shares 1,815 Share Price $537.74 Est. Cost/Share $122.87 Unrealized @ Report Date —
— Select Sector SPDR Industrials 1.1%
Value $1.518M Shares 9,090 Share Price $167.00 Est. Cost/Share $101.97 Unrealized @ Report Date —
DKS Dicks Sporting Goods Inc 0.2%
Value $240K Shares 1,785 Share Price $134.45 Est. Cost/Share $115.70 Unrealized @ Report Date +16.1%
IBM Intl Business Machines 0.4%
Value $540K Shares 2,457 Share Price $219.78 Est. Cost/Share $141.11 Unrealized @ Report Date +55.9%
— Merck & Co Inc 0.9%
Value $1.223M Shares 8,417 Share Price $145.30 Est. Cost/Share $86.40 Unrealized @ Report Date —
— BROADCOM INC COM 1.3%
Value $1.815M Shares 5,167 Share Price $351.27 Est. Cost/Share $207.13 Unrealized @ Report Date —
HD Home Depot Inc 0.4%
Value $541K Shares 1,900 Share Price $284.74 Est. Cost/Share $306.48 Unrealized @ Report Date -7.2%
AMGN Amgen Inc 0.6%
Value $917K Shares 2,175 Share Price $421.61 Est. Cost/Share $229.68 Unrealized @ Report Date +83.5%
— Invesco Qqq Tr Unit Ser 1 18.3%
Value $25.9M Shares 35,013 Share Price $739.78 Est. Cost/Share $244.20 Unrealized @ Report Date —
— Accenture PLC Ireland Class A 0.3%
Value $367K Shares 2,000 Share Price $183.50 Est. Cost/Share $316.86 Unrealized @ Report Date —
— Honeywell Aerospace Inc 0.2%
Value $271K Shares 1,750 Share Price $154.86 Est. Cost/Share $221.14 Unrealized @ Report Date —
JNJ Johnson & Johnson 2.0%
Value $2.836M Shares 10,713 Share Price $264.73 Est. Cost/Share $132.17 Unrealized @ Report Date +100.3%
ITA iShares US Aer&Def ETF 0.4%
Value $625K Shares 3,015 Share Price $207.30 Est. Cost/Share $134.95 Unrealized @ Report Date +53.5%
AMZN Amazon.com Inc 1.5%
Value $2.071M Shares 8,313 Share Price $249.13 Est. Cost/Share $131.06 Unrealized @ Report Date +90.1%
— ASML Holding NV NY Registry 0.6%
Value $788K Shares 435 Share Price $1811.49 Est. Cost/Share $784.44 Unrealized @ Report Date —
NSRGY Nestle SA Sp ADR 0.4%
Value $545K Shares 6,000 Share Price $90.83 Est. Cost/Share $122.98 Unrealized @ Report Date -26.2%
AXP American Express Co 0.4%
Value $611K Shares 2,010 Share Price $303.98 Est. Cost/Share $196.72 Unrealized @ Report Date +54.6%
— Adobe Inc 0.3%
Value $432K Shares 1,800 Share Price $240.00 Est. Cost/Share $575.56 Unrealized @ Report Date —
WMT Wal-Mart Stores Inc 0.4%
Value $630K Shares 6,060 Share Price $103.96 Est. Cost/Share $68.09 Unrealized @ Report Date +52.6%
— Trane Technologies PLC 0.4%
Value $601K Shares 1,330 Share Price $451.88 Est. Cost/Share $172.50 Unrealized @ Report Date —
RY Royal Bank of Canada Montreal 0.7%
Value $956K Shares 4,865 Share Price $196.51 Est. Cost/Share $107.76 Unrealized @ Report Date +82.4%
PEP PepsiCo Inc 0.5%
Value $697K Shares 5,500 Share Price $126.73 Est. Cost/Share $131.59 Unrealized @ Report Date -3.7%
— M & T Bank Corp 0.3%
Value $453K Shares 2,080 Share Price $217.79 Est. Cost/Share $195.65 Unrealized @ Report Date —
ABT Abbott Laboratories 0.3%
Value $477K Shares 4,827 Share Price $98.82 Est. Cost/Share $113.48 Unrealized @ Report Date -12.9%
— AbbVie Inc 0.7%
Value $967K Shares 3,695 Share Price $261.71 Est. Cost/Share $107.82 Unrealized @ Report Date —
— Select Sector SPDR Tr Communic 0.7%
Value $987K Shares 8,891 Share Price $111.01 Est. Cost/Share $76.38 Unrealized @ Report Date —
APD Air Prods & Chems Inc 0.4%
Value $556K Shares 2,000 Share Price $278.00 Est. Cost/Share $247.53 Unrealized @ Report Date +12.4%
FTEC Fidelity MSCI Info Tech I 0.4%
Value $552K Shares 1,840 Share Price $300.00 Est. Cost/Share $105.25 Unrealized @ Report Date +185.1%
— Costco Wholesale Corp 0.7%
Value $921K Shares 1,012 Share Price $910.08 Est. Cost/Share $449.00 Unrealized @ Report Date —
HON Honeywell Intl Inc 0.3%
Value $369K Shares 1,750 Share Price $210.86 Est. Cost/Share $224.00 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc Cl B 2.5%
Value $3.564M Shares 7,158 Share Price $497.90 Est. Cost/Share $292.21 Unrealized @ Report Date +70.4%
TXN Texas Instruments Inc 0.2%
Value $242K Shares 864 Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%
IYF iShares US Financials ETF 0.8%
Value $1.111M Shares 8,845 Share Price $125.61 Est. Cost/Share $64.41 Unrealized @ Report Date +95.1%
CSX CSX Corp 0.5%
Value $693K Shares 14,895 Share Price $46.53 Est. Cost/Share $27.90 Unrealized @ Report Date +66.7%
— JPMorgan Chase & Co 0.9%
Value $1.296M Shares 3,916 Share Price $330.95 Est. Cost/Share $183.35 Unrealized @ Report Date —
— SPDR S&P Metals Mining 0.3%
Value $421K Shares 4,065 Share Price $103.57 Est. Cost/Share $55.26 Unrealized @ Report Date —
— ProShares S&P Tech Dividen 0.2%
Value $229K Shares 2,300 Share Price $99.57 Est. Cost/Share $103.91 Unrealized @ Report Date —
PG Procter And Gamble Co 0.6%
Value $908K Shares 6,250 Share Price $145.28 Est. Cost/Share $127.26 Unrealized @ Report Date +14.2%
— iShares Core MSCI Emerg Mkt 0.2%
Value $306K Shares 3,775 Share Price $81.06 Est. Cost/Share $54.04 Unrealized @ Report Date —
QCOM Qualcomm Inc 0.8%
Value $1.078M Shares 5,860 Share Price $183.96 Est. Cost/Share $96.45 Unrealized @ Report Date +90.8%
IVE iShares S&P 500 Val ETF 0.5%
Value $734K Shares 3,215 Share Price $228.30 Est. Cost/Share $176.82 Unrealized @ Report Date +29.1%
ACWI iShares MSCI ACWI ETF 0.2%
Value $264K Shares 1,665 Share Price $158.56 Est. Cost/Share $119.89 Unrealized @ Report Date +32.4%
— SPDR Asia Pacific ETF 0.4%
Value $603K Shares 3,860 Share Price $156.22 Est. Cost/Share $115.54 Unrealized @ Report Date —
— Select Sector SPDR Financial 0.3%
Value $371K Shares 6,955 Share Price $53.34 Est. Cost/Share $37.30 Unrealized @ Report Date —
EWG iShares MSCI Germany ETF 0.1%
Value $209K Shares 5,055 Share Price $41.35 Est. Cost/Share $39.93 Unrealized @ Report Date +3.5%
EFA iShares MSCI EAFE ETF 0.4%
Value $511K Shares 4,915 Share Price $103.97 Est. Cost/Share $80.19 Unrealized @ Report Date +29.6%