Managers / Q1 2024 · view latest →
MAGNOLIA CAPITAL MANAGEMENT LTD
CIK 0001802361 · 145 MAIN STREET, COLD SPRING, NY, 10516 · 8458095259
Summary
Magnolia Capital Management Ltd reported $118M in U.S.-listed holdings across 68 positions for Q1 2024.
Its largest position, Spdr S P 500 Etf Tr, represents 17.0% of the portfolio.
Compared with Q4 2023, the fund opened 0 new positions and exited 1.
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 · 61.2% · $72M
- Common Stock · 19.7% · $23M
- ETP · 16.6% · $20M
- REIT · 0.8% · $967,000
- ADR · 0.8% · $907,000
- Other · 1.0% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IJHiShares Core S&P Mid-Cap | ADDED | +105.0K | 131.2K | +$686,000 | $8M |
| WMTWal-Mart Stores Inc | ADDED | +4.0K | 6.1K | +$47,000 | $365,000 |
| IYMiShares US Bas Mtl ETF | SOLD OUT | −1.8K | 0 | −$245,000 | $0 |
| Select Sector SPDR Tr Communic | ADDED | +1.9K | 7.7K | +$205,000 | $626,000 |
| SPDR S&P Metals Mining | TRIMMED | −1.4K | 4.1K | −$80,000 | $245,000 |
| DTEGYDeutsche Telekom AG Sp ADR | ADDED | +2.1K | 11.2K | +$52,000 | $270,000 |
| OKEOneok Inc | TRIMMED | −1.3K | 5.7K | −$31,000 | $460,000 |
| JPMorgan Chase & Co | ADDED | +400 | 3.3K | +$168,000 | $666,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
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 ↗.