Managers / Q3 2022 · view latest →
MAGNOLIA CAPITAL MANAGEMENT LTD
CIK 0001802361 · 145 MAIN STREET, COLD SPRING, NY, 10516 · 8458095259
Summary
Magnolia Capital Management Ltd reported $97M in U.S.-listed holdings across 121 positions for Q3 2022.
Its largest position, Spdr S P 500 Etf Tr, represents 14.6% of the portfolio.
Compared with Q2 2022, the fund opened 3 new positions and exited 4.
Portfolio Metrics
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
Portfolio Composition
- Other · 58.3% · $57M
- Common Stock · 22.5% · $22M
- ETP · 14.9% · $14M
- MLP · 1.3% · $1M
- REIT · 1.2% · $1M
- Other · 1.8% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TEAMAtlassian Corporation Cl A | NEW | +400 | 400 | +$84,000 | $84,000 |
| Global X Funds Lithium Btry ET | NEW | +165 | 165 | +$11,000 | $11,000 |
| SPDR S&P Regl Banking | NEW | +195 | 195 | +$11,000 | $11,000 |
| Alphabet Inc Cap Stock Cl C | ADDED | +14.4K | 15.1K | −$215,000 | $1M |
| EPDEnterprise Products Partners L | ADDED | +8.1K | 12.5K | +$189,000 | $298,000 |
| Atlassian Corp PLC Cl A | SOLD OUT | −400 | 0 | −$75,000 | $0 |
| EFAiShares MSCI EAFE ETF | SOLD OUT | −955 | 0 | −$60,000 | $0 |
| ACWXiShares MSCI ACWI ex-US Index | SOLD OUT | −270 | 0 | −$12,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $148M | 74 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $134M | 75 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $130M | 70 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $125M | 75 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $117M | 72 | Apr 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $126M | 72 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $126M | 71 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $119M | 69 | Jul 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $118M | 68 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $110M | 69 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $103M | 126 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $111M | 129 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $106M | 140 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $103M | 140 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $97M | 121 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $102M | 122 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $121M | 121 | Apr 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $127M | 118 | Jan 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $116M | 73 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $104M | 42 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $101M | 46 | May 17, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2020 | $97M | 46 | May 17, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $100M | 54 | Feb 13, 2020 | 13F-HR | changes · 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 ↗.