SEC 13F Intelligence

Managers / Q2 2021 · view latest →

MAGNOLIA CAPITAL MANAGEMENT LTD

CIK 0001802361 · 145 MAIN STREET, COLD SPRING, NY, 10516 · 8458095259

Reported Value
$104M
Q2 2021
Positions
42
Filings on Record
28
2020–present window
Filed
Aug 3, 2021
original filing

Summary

Magnolia Capital Management Ltd reported $104M in U.S.-listed holdings across 42 positions for Q2 2021.

Its largest position, Spdr S P 500 Etf Tr, represents 17.6% of the portfolio.

Compared with Q1 2021, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+68.9%
share of reported value
Largest Position
+17.6%
Spdr S P 500 Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $100MQ4 ’19Q4 ’20: $97MQ1 ’21: $101MQ2 ’21: $104MQ2 ’21Q3 ’21: $116MQ4 ’21: $127MQ1 ’22: $121MQ1 ’22Q2 ’22: $102MQ3 ’22: $97MQ4 ’22: $103MQ4 ’22Q1 ’23: $106MQ2 ’23: $111MQ3 ’23: $103MQ3 ’23Q4 ’23: $110MQ1 ’24: $118MQ2 ’24: $119MQ2 ’24Q3 ’24: $126MQ4 ’24: $126MQ1 ’25: $117MQ1 ’25Q2 ’25: $125MQ3 ’25: $130MQ4 ’25: $134MQ4 ’25Q1 ’26: $148Mfilingsflow.com

Portfolio Composition

By security type
Other: 65.0%ETP: 17.5%Common Stock: 13.3%REIT: 1.5%Open-End Fund: 1.4%MLP: 1.1%
  • Other · 65.0% · $68M
  • ETP · 17.5% · $18M
  • Common Stock · 13.3% · $14M
  • REIT · 1.5% · $2M
  • Open-End Fund · 1.4% · $1M
  • MLP · 1.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CSXCSX CorpADDED+9.9K14.9K−$1,000$478,000
ACWIiShares MSCI ACWI ETFSOLD OUT−9.8K0−$937,000$0
IYWiShares US Tech ETFSOLD OUT−8.2K0−$722,000$0
EFAiShares MSCI EAFE ETFSOLD OUT−7.6K0−$578,000$0
LHXL3harris Technologies IncSOLD OUT−1.1K0−$230,000$0
IYJiShares US Industries ETFTRIMMED−8.8K24.8K−$800,000$3M
IBMIntl Business MachinesTRIMMED−5202.4K−$36,000$359,000
AAPLApple IncTRIMMED−5.6K29.1K−$254,000$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

41 positions (from 42 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TrUIU17.61%$18M42.7K
2Invesco Qqq Tr Unit Ser 1UIU15.34%$16M45.0K
3IJHiShares Core S&P Mid-Caphistory →UIU7.97%$8M30.8K
4SPDR Dow Jones Industrial AvrgUIU6.67%$7M20.1K
5IJRiShares Core S & P Small Caphistory →UIU5.31%$6M48.9K
6AAPLApple Inchistory →COM3.84%$4M29.1K
7Select Sector SPDR Cons DiscreUIU3.79%$4M22.1K
8Select Sector SPDR HealthcareUIU3.43%$4M28.3K
9IYJiShares US Industries ETFhistory →UIU2.65%$3M24.8K
10Crown Castle Intl CorpRET2.33%$2M12.4K
11Alphabet Inc Cap Stock Cl CCOM2.28%$2M950
12BRK/BBerkshire Hathaway Inc Cl Bhistory →COM2.01%$2M7.5K
13Select Sector SPDR Consumer StUIU1.99%$2M29.5K
14Cohen Steers Pfd Secs Inc FdfdMTF1.90%$2M136.3K
15MSFTMicrosoft Corphistory →COM1.86%$2M7.2K
16Constellation Brands Inc Cl ACOM1.71%$2M7.6K
17ORealty Income Corphistory →RET1.52%$2M23.7K
18Cisco Systems IncCOM1.51%$2M29.6K
19QCOMQualcomm Inchistory →COM1.50%$2M10.9K
20SPDR Asia Pacific ETFUIU1.46%$2M11.3K
21AMZNAmazon.com Inchistory →COM1.39%$1M421
22Magellan Midstream Partners LPML1.14%$1M24.3K
23SPDR S&P Div ETFUIU1.08%$1M9.2K
24JNJJohnson & Johnsonhistory →COM1.06%$1M6.7K
25Select Sector SPDR Tr CommunicUIU1.05%$1M13.5K
26IYFiShares US Financials ETFUIU0.93%$969,00011.9K
27SLASXSelected American Inc Cl SMTF0.80%$831,00017.8K
28Edgewood Growth InstMTF0.75%$777,00012.5K
29Select Sector SPDR IndustrialsUIU0.65%$674,0006.6K
30FXAIXFidelity Tr 500 Index Ins PremMTF0.62%$646,0004.3K
31Nextera Energy IncCOM0.49%$509,0007.0K
32CSXCSX CorpCOM0.46%$478,00014.9K
33VOVanguard Mid Cap ETFUIU0.45%$463,0001.9K
34Pioneer Equity Income Fund ClMTF0.37%$385,0009.4K
35American Beacon Small Cap ValuMTF0.36%$373,00012.7K
36IBMIntl Business MachinesCOM0.35%$359,0002.4K
37RYRoyal Bank of Canada MontrealCOM0.33%$341,0003.4K
38M & T Bank CorpCOM0.29%$302,0002.1K
39CVSCVS Health CorpCOM0.27%$280,0003.4K
40PEPPepsiCo IncCOM0.25%$259,0001.7K
41FTECFidelity MSCI Info Tech IUIU0.23%$244,0002.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$148M74May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$134M75Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$130M70Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$125M75Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$117M72Apr 3, 202513F-HRchanges · EDGAR ↗
Q4 2024$126M72Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$126M71Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$119M69Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$118M68Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$110M69Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$103M126Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$111M129Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$106M140May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$103M140Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$97M121Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$102M122Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$121M121Apr 7, 202213F-HRchanges · EDGAR ↗
Q4 2021$127M118Jan 6, 202213F-HRchanges · EDGAR ↗
Q3 2021$116M73Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$104M42Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$101M46May 17, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$97M46May 17, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2019$100M54Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.