MAGNOLIA CAPITAL MANAGEMENT LTD: 13F holdings
CIK 18023612026Q2
| Positions | 75 |
|---|
| Reported value | $144.9m |
|---|
| Filed | 2026-07-10 |
|---|
Change since last quarter
| Positions | 75 (+1 vs prior quarter) |
|---|
| Reported value | $144.9m (-2.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQQ Invesco Qqq Tr Unit Ser 1 | 35,345 | $26.0m | 18.0% |
| SPY State Street Spdr S&P 500 Etf | 29,595 | $22.1m | 15.3% |
| IJH iShares Core S&P Mid-Cap | 117,375 | $9.1m | 6.2% |
| DIA State Str Spdr Dow Jones Indl | 15,426 | $8.1m | 5.6% |
| AAPL Apple Inc | 25,578 | $7.4m | 5.1% |
| GOOG Alphabet Inc Cap Stock Cl C | 14,545 | $5.1m | 3.5% |
| IJR iShares Core S & P Small Cap | 32,764 | $4.9m | 3.4% |
| BRK-B Berkshire Hathaway Inc Cl B | 7,158 | $3.6m | 2.5% |
| IYJ iShares US Industries ETF | 20,076 | $3.3m | 2.3% |
| CSCO Cisco Systems Inc | 27,530 | $3.2m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1802361")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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