MAGNOLIA CAPITAL MANAGEMENT LTD
CIK 1802361 · View on SEC EDGAR ↗
- Portfolio value
- $148K
- Positions
- 74
- As of
- March 31, 2026 Data as of Q1 2026
#9,376 of 9,443 by 13F value · top 99.3%
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 61.09%
- Top 25 holdings weight
- 79.19%
- Positions above 1%
- 20
- Effective number of positions
- 15.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.26% Est. buys $18,220 · sells $366
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 86.0% still held
- New positions
- 1
- Increased
- 45
- Decreased
- 2
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.4%
Healthcare
3.5%
Retail
2.6%
Financial Services
1.3%
Industrials
1.3%
Materials
0.9%
Consumer Staples
0.6%
Financials
0.6%
Consumer products
0.6%
Real Estate
0.6%
Utilities
0.2%
Other/Unmapped
79.3%
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 46090e103) | $23,412 | 15.78% | 40,563 | $629 | Up ×1 | ||
| Unknown issuer (CUSIP: 78462f103) | $22,197 | 14.96% | 34,132 | $1,104 | Up ×2 | ||
| IJH | $8,890 | 5.99% | 131,645 | $1,003 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,465 | 5.71% | 33,354 | $1,196 | Up ×1 | ||
| Unknown issuer (CUSIP: 78467x109) | $8,047 | 5.42% | 17,373 | $276 | Up ×1 | ||
| Unknown issuer (CUSIP: 02079k107) | $4,915 | 3.31% | 17,135 | $-118 | Up ×1 | ||
| IJR | $4,655 | 3.14% | 37,446 | $706 | Up ×2 | ||
| BRKB | $4,192 | 2.83% | 8,748 | $592 | Up ×1 | ||
| IYJ | $2,962 | 2.00% | 20,076 | $-13 | |||
| Unknown issuer (CUSIP: 55261f104) | $2,883 | 1.94% | 13,948 | $2,464 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,716 | 1.83% | 11,110 | $483 | Up ×1 | ||
| Unknown issuer (CUSIP: 81369y407) | $2,591 | 1.75% | 23,776 | $-37 | Up ×2 | ||
| Unknown issuer (CUSIP: 17275r102) | $2,495 | 1.68% | 32,160 | $374 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,473 | 1.67% | 6,681 | $-675 | Up ×1 | ||
| Unknown issuer (CUSIP: 81369y704) | $1,974 | 1.33% | 12,207 | $510 | Up ×1 | ||
| Unknown issuer (CUSIP: 81369y308) | $1,834 | 1.24% | 22,375 | $63 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,730 | 1.17% | 8,305 | $-187 | |||
| Unknown issuer (CUSIP: 67066g104) | $1,674 | 1.13% | 9,600 | $-116 | |||
| Unknown issuer (CUSIP: 11135f101) | $1,647 | 1.11% | 5,320 | $-135 | Up ×1 | ||
| Unknown issuer (CUSIP: 81369y209) | $1,617 | 1.09% | 11,030 | $182 | Up ×1 | ||
| Unknown issuer (CUSIP: 58933y105) | $1,347 | 0.91% | 11,196 | $463 | Up ×1 | ||
| Unknown issuer (CUSIP: 30231g102) | $1,212 | 0.82% | 7,141 | $408 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,203 | 0.81% | 10,139 | $895 | Up ×1 | ||
| Unknown issuer (CUSIP: 81369y852) | $1,184 | 0.80% | 10,676 | $106 | Up ×1 | ||
| Unknown issuer (CUSIP: 46625h100) | $1,149 | 0.77% | 3,905 | $-109 | |||
| LLY Eli Lilly and Company Common Stock | $1,072 | 0.72% | 1,166 | Up ×1 | |||
| IYF | $1,041 | 0.70% | 8,845 | $-99 | |||
| Unknown issuer (CUSIP: 22160k105) | $1,004 | 0.68% | 1,008 | $135 | |||
| WMT Walmart Inc. - Common Stock | $968 | 0.65% | 7,785 | $293 | Up ×1 | ||
| IVE | $968 | 0.65% | 4,585 | $259 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $958 | 0.65% | 6,170 | $169 | Up ×1 | ||
| Unknown issuer (CUSIP: 92537n108) | $937 | 0.63% | 3,740 | $435 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $920 | 0.62% | 2,615 | $208 | Up ×2 | ||
| RY Royal Bank Of Canada Common Stock | $916 | 0.62% | 5,665 | $87 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $903 | 0.61% | 6,250 | $7 | |||
| HON Honeywell International Inc. - Common Stock | $882 | 0.59% | 3,900 | $199 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $864 | 0.58% | 14,115 | $186 | Up ×2 | ||
| ITA ITA | $845 | 0.57% | 3,865 | $198 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $810 | 0.55% | 3,990 | $186 | Up ×1 | ||
| Unknown issuer (CUSIP: 00287y109) | $801 | 0.54% | 3,685 | $-41 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $789 | 0.53% | 6,130 | $-395 | Down ×1 | ||
| Unknown issuer (CUSIP: 91913y100) | $777 | 0.52% | 3,145 | $265 | |||
| AXP American Express Company Common Stock | $773 | 0.52% | 2,555 | $33 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $763 | 0.51% | 2,320 | $102 | Up ×1 | ||
| Unknown issuer (CUSIP: 78463x301) | $751 | 0.51% | 5,520 | $215 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $748 | 0.50% | 3,087 | $20 | Up ×1 | ||
| Unknown issuer (CUSIP: n07059210) | $667 | 0.45% | 505 | $202 | Up ×1 | ||
| NSRGY | $644 | 0.43% | 6,500 | $51 | Up ×1 | ||
| Unknown issuer (CUSIP: 84858t772) | $631 | 0.43% | 15,485 | $67 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $611 | 0.41% | 14,895 | $71 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $593 | 0.40% | 2,040 | $99 | Up ×1 | ||
| VO | $560 | 0.38% | 1,950 | $-6 | |||
| Unknown issuer (CUSIP: g8994e103) | $554 | 0.37% | 1,330 | $36 | |||
| DTEGY | $507 | 0.34% | 13,665 | $127 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $496 | 0.33% | 4,827 | $-109 | |||
| EFA | $489 | 0.33% | 5,035 | $17 | Up ×1 | ||
| FTEC | $484 | 0.33% | 2,325 | $-38 | |||
| Unknown issuer (CUSIP: 21037t109) | $480 | 0.32% | 1,720 | $-108 | Up ×3 | ||
| FDIS | $472 | 0.32% | 5,065 | $65 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $471 | 0.32% | 1,364 | $254 | Up ×1 | ||
| Unknown issuer (CUSIP: 81369y506) | $457 | 0.31% | 7,460 | $230 | Up ×2 | ||
| Unknown issuer (CUSIP: 00162q452) | $454 | 0.31% | 8,625 | $48 | |||
| Unknown issuer (CUSIP: 78464a755) | $439 | 0.30% | 4,065 | $18 | |||
| Unknown issuer (CUSIP: 00724f101) | $438 | 0.30% | 1,800 | $-192 | |||
| Unknown issuer (CUSIP: g1151c101) | $407 | 0.27% | 2,053 | $-130 | Up ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $354 | 0.24% | 1,785 | $1 | |||
| Unknown issuer (CUSIP: 81369y605) | $343 | 0.23% | 6,955 | $-38 | |||
| Unknown issuer (CUSIP: 81369y886) | $341 | 0.23% | 7,440 | $23 | |||
| Unknown issuer (CUSIP: 24703l202) | $298 | 0.20% | 1,815 | $70 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $282 | 0.19% | 2,155 | $34 | |||
| Unknown issuer (CUSIP: 46434g103) | $263 | 0.18% | 3,775 | $9 | |||
| ACWI iShares MSCI ACWI ETF | $230 | 0.16% | 1,665 | $-6 | |||
| Unknown issuer (CUSIP: 02079k305) | $213 | 0.14% | 742 | $-19 | |||
| EWG | $201 | 0.14% | 5,055 | $-14 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| None | $480 | 0.32% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LLY | $1,072 | 1,166 | 0.72% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +7K | +$1K |
| — | Bought more | +3K | +$1K |
| IJH | Bought more | +12K | +$1K |
| BK | Bought more | +7K | +$895 |
| IJR | Bought more | +5K | +$706 |
| MSFT | Bought more | +172 | -$675 |
| — | Bought more | +3K | +$629 |
| BRKB | Bought more | +2K | +$592 |
| — | Bought more | +3K | +$510 |
| JNJ | Bought more | +320 | +$483 |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.