13F Insight
DOSSIER · 13F-HR · Q1 2026

MAGNOLIA CAPITAL MANAGEMENT LTD

$148M in tracked AUM across 74 positions as of Q1 2026.

MC
CIK 0001802361 · last filed Mar 31, 2026
Total AUM
$148M
as of Q1 2026
Holdings
74
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

MAGNOLIA CAPITAL MANAGEMENT LTD filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QQQ
Invesco Qqq Tr Unit Ser 1
$23M41K15.8%02
SPY
State Street Spdr S&P 500 Etf
$22M34K15.0%03
IJH
iShares Core S&P Mid-Cap
$9M132K6.0%04
AAPL
Apple Inc
$8M33K5.7%05
DIA
State Str Spdr Dow Jones Indl
$8M17K5.4%06
GOOG
Alphabet Inc Cap Stock Cl C
$5M17K3.3%07
IJR
iShares Core S & P Small Cap
$5M37K3.1%08
BRK/B
Berkshire Hathaway Inc Cl B
$4M9K2.8%09
IYJ
iShares US Industries ETF
$3M20K2.0%10
MTB
M & T Bank Corp
$3M14K1.9%

Filing history

2026Q1Mar 31
$148M▲ 13.8%
74 positionsView →2025Q3Sep 30
$130M▲ 4.1%
70 positionsView →2025Q2Jun 30
$125M▲ 7.3%
75 positionsLocked2025Q1Mar 31
$117M▼ 7.4%
72 positionsLocked2024Q4Dec 31
$126M▲ 0.1%
72 positionsLocked2024Q3Sep 30
$126M▲ 5.5%
71 positionsLocked2024Q2Jun 30
$119M▲ 1.2%
69 positionsLocked2024Q1Mar 31
$118M▲ 7.4%
68 positionsLocked2023Q4Dec 31
$110M▲ 6.5%
69 positionsLocked2023Q3Sep 30
$103M▼ 7.1%
126 positionsLocked2023Q2Jun 30
$111M▲ 4.1%
129 positionsLocked2023Q1Mar 31
$106M▲ 103672.2%
140 positionsLocked
Showing 12 of 23