Magnolia Capital Management Ltd 13F Holdings · Q3 2026
Magnolia Capital Management Ltd reported 71 securities worth $141.25M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: QQQ (18.34%), SPY (15.73%), AAPL (5.95%). Among its top 25 positions this quarter: 1 new, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Tr Unit Ser 1 | $25.9M | 18.34% | 35,013 | Trimmed |
| 2 | SPY | State Street Spdr S&P 500 Etf | $22.2M | 15.73% | 29,128 | Trimmed |
| 3 | AAPL | Apple Inc | $8.4M | 5.95% | 25,258 | Trimmed |
| 4 | IJH | iShares Core S&P Mid-Cap | $8.4M | 5.94% | 116,605 | Trimmed |
| 5 | DIA | State Str Spdr Dow Jones Indl | $7.8M | 5.52% | 15,346 | Trimmed |
| 6 | GOOG | Alphabet Inc Cap Stock Cl C | $4.9M | 3.45% | 14,320 | Trimmed |
| 7 | IJR | iShares Core S & P Small Cap | $4.5M | 3.16% | 32,764 | Hold |
| 8 | BRKB | Berkshire Hathaway Inc Cl B | $3.6M | 2.52% | 7,158 | Hold |
| 9 | IYJ | iShares US Industries ETF | $3.1M | 2.17% | 19,966 | Trimmed |
| 10 | CSCO | Cisco Systems Inc | $2.9M | 2.08% | 27,260 | Trimmed |
| 11 | MSFT | Microsoft Corp | $2.9M | 2.05% | 5,645 | Trimmed |
| 12 | JNJ | Johnson & Johnson | $2.8M | 2.01% | 10,713 | Hold |
| 13 | NVDA | NVIDIA Corp | $2.2M | 1.55% | 9,600 | Trimmed |
| 14 | XLY | Select Sector SPDR Cons Discre | $2.2M | 1.53% | 19,910 | Trimmed |
| 15 | AMZN | Amazon.com Inc | $2.1M | 1.47% | 8,313 | Hold |
| 16 | AVGO | BROADCOM INC COM | $1.8M | 1.28% | 5,167 | Hold |
| 17 | XLI | Select Sector SPDR Industrials | $1.5M | 1.07% | 9,090 | Trimmed |
| 18 | XLP | Select Sector SPDR Consumer St | $1.4M | 1.03% | 17,995 | Trimmed |
| 19 | XLV | Select Sector SPDR Healthcare | $1.4M | 0.97% | 8,175 | Trimmed |
| 20 | JPM | JPMorgan Chase & Co | $1.3M | 0.92% | 3,916 | Hold |
| 21 | MRK | Merck & Co Inc | $1.2M | 0.87% | 8,417 | Hold |
| 22 | VLO | Valero Energy Corp | $1.2M | 0.86% | 3,145 | Hold |
| 23 | IYF | iShares US Financials ETF | $1.1M | 0.79% | 8,845 | Hold |
| 24 | XOM | Exxonmobil Holdings Corp | $1.1M | 0.77% | 6,677 | New |
| 25 | QCOM | Qualcomm Inc | $1.1M | 0.76% | 5,860 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR