Managers / Q1 2025 · view latest →
MAGNOLIA CAPITAL MANAGEMENT LTD
CIK 0001802361 · 145 MAIN STREET, COLD SPRING, NY, 10516 · 8458095259
Summary
Magnolia Capital Management Ltd reported $117M in U.S.-listed holdings across 72 positions for Q1 2025.
Its largest position, Spdr S P 500 Etf Tr, represents 15.1% of the portfolio.
Compared with Q4 2024, the fund opened 4 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 · 59.5% · $69M
- Common Stock · 21.8% · $25M
- ETP · 16.1% · $19M
- ADR · 0.9% · $1M
- Open-End Fund · 0.7% · $844,000
- Other · 0.9% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Select Sector SPDR Utilities | NEW | +3.7K | 3.7K | +$293,000 | $293,000 |
| Spinnaker Etf Series Select St | NEW | +7.2K | 7.2K | +$243,000 | $243,000 |
| Select Sector SPDR Energy | NEW | +2.5K | 2.5K | +$237,000 | $237,000 |
| iShares Core MSCI Emerg Mkt | NEW | +3.8K | 3.8K | +$204,000 | $204,000 |
| ProShares S&P Tech Dividen | SOLD OUT | −5.0K | 0 | −$377,000 | $0 |
| PFEPfizer Inc | SOLD OUT | −13.7K | 0 | −$362,000 | $0 |
| Vertiv Holdings LLC Cl A | SOLD OUT | −2.6K | 0 | −$293,000 | $0 |
| Dell Technologies Inc Cl C | SOLD OUT | −1.8K | 0 | −$209,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
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 ↗.