SEC 13F Intelligence

Managers / Q4 2025 · view latest →

MAGNOLIA CAPITAL MANAGEMENT LTD

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

Reported Value
$134M
Q4 2025
Positions
75
Filings on Record
28
2020–present window
Filed
Jan 27, 2026
original filing

Summary

Magnolia Capital Management Ltd reported $134M in U.S.-listed holdings across 75 positions for Q4 2025.

Its largest position, Invesco Qqq Tr Unit, represents 16.9% of the portfolio.

Compared with Q3 2025, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+63.8%
share of reported value
Largest Position
+16.9%
Invesco Qqq Tr Unit
New / Exited
7 / 2
positions this quarter

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: 62.0%Common Stock: 22.1%ETP: 14.7%ADR: 0.7%REIT: 0.5%
  • Other · 62.0% · $83M
  • Common Stock · 22.1% · $30M
  • ETP · 14.7% · $20M
  • ADR · 0.7% · $973,000
  • REIT · 0.5% · $678,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AEMAgnico Eagle Mines LtdNEW+3.7K3.7K+$624,000$624,000
Alps Etf Tr Alerian MlpNEW+8.6K8.6K+$406,000$406,000
AEPAmerican Electric Power IncNEW+2.2K2.2K+$248,000$248,000
Dominion Resources Inc VA NewNEW+4.0K4.0K+$237,000$237,000
Alphabet Inc Cap Stock Cl ANEW+742742+$232,000$232,000
ADMArcher Daniels Midland CoNEW+4.0K4.0K+$229,000$229,000
LHXL3harris Technologies IncNEW+740740+$217,000$217,000
Select Sector SPDR Cons DiscreADDED+11.1K22.0K+$11,000$3M

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

Holdings — Q4 2025

74 positions (from 75 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Invesco Qqq Tr Unit Ser 1UIU16.95%$23M37.1K
2State Street Spdr S&P 500 EtfUIU15.69%$21M30.9K
3IJHiShares Core S&P Mid-Caphistory →UIU5.87%$8M119.5K
4SPDR Dow Jones Industrial AvrgUIU5.78%$8M16.2K
5AAPLApple Inchistory →COM5.41%$7M26.7K
6Alphabet Inc Cap Stock Cl CCOM3.92%$5M16.8K
7IJRiShares Core S & P Small Caphistory →UIU2.94%$4M32.9K
8BRK/BBerkshire Hathaway Inc Cl Bhistory →COM2.68%$4M7.2K
9MSFTMicrosoft Corphistory →COM2.34%$3M6.5K
10IYJiShares US Industries ETFhistory →UIU2.21%$3M20.1K
11Select Sector SPDR Cons DiscreUIU1.95%$3M22.0K
12JNJJohnson & Johnsonhistory →COM1.66%$2M10.8K
13Cisco Systems IncCOM1.58%$2M27.5K
14AMZNAmazon.com Inchistory →COM1.43%$2M8.3K
15NVIDIA CorpCOM1.33%$2M9.6K
16BROADCOM INC COMCOM1.33%$2M5.2K
17Select Sector SPDR Consumer StUIU1.32%$2M22.8K
18Select Sector SPDR IndustrialsUIU1.09%$1M9.4K
19Select Sector SPDR HealthcareUIU1.07%$1M9.3K
20JPMorgan Chase & CoCOM0.94%$1M3.9K
21QCOMQualcomm IncCOM0.88%$1M6.9K
22IYFiShares US Financials ETFUIU0.85%$1M8.8K
23Select Sector SPDR Tr CommunicUIU0.80%$1M9.2K
24PGProcter And Gamble CoCOM0.67%$896,0006.3K
25Merck & Co IncCOM0.66%$884,0008.4K
26Costco Wholesale CorpCOM0.65%$869,0001.0K
27AbbVie IncCOM0.63%$842,0003.7K
28RYRoyal Bank of Canada MontrealCOM0.62%$829,0004.9K
29Exxon Mobil CorpCOM0.60%$804,0006.7K
30PEPPepsiCo IncCOM0.59%$789,0005.5K
31AXPAmerican Express CoCOM0.55%$740,0002.0K
32IBMIntl Business MachinesCOM0.54%$728,0002.5K
33AMGNAmgen IncCOM0.53%$712,0002.2K
34IVEiShares S&P 500 Val ETFUIU0.53%$709,0003.3K
35HONHoneywell Intl IncCOM0.51%$683,0003.5K
36ORealty Income CorpRET0.50%$678,00012.0K
37WMTWal-Mart Stores IncCOM0.50%$675,0006.1K
38HDHome Depot IncCOM0.49%$661,0001.9K
39ITAiShares US Aer&Def ETFUIU0.48%$647,0003.0K
40Adobe IncCOM0.47%$630,0001.8K
41AEMAgnico Eagle Mines LtdCOM0.46%$624,0003.7K
42ABTAbbott LaboratoriesCOM0.45%$605,0004.8K
43NSRGYNestle SA Sp ADRADR0.44%$593,0006.0K
44Constellation Energy CorpCOM0.44%$588,0001.7K
45VOVanguard Mid Cap ETFUIU0.42%$566,0001.9K
46Spinnaker Etf Series Select StUIU0.42%$564,00013.4K
47CSXCSX CorpCOM0.40%$540,00014.9K
48Accenture PLC Ireland Class ACOM0.40%$537,0002.0K
49SPDR Asia Pacific ETFUIU0.40%$536,0003.9K
50FTECFidelity MSCI Info Tech IUIU0.39%$522,0002.3K
51Trane Technologies PLCCOM0.39%$518,0001.3K
52Valero Energy CorpCOM0.38%$512,0003.1K
53Vertiv Holdings LLC Cl ACOM0.37%$502,0003.1K
54APDAir Prods & Chems IncCOM0.37%$494,0002.0K
55EFAiShares MSCI EAFE ETFUIU0.35%$472,0004.9K
56ASML Holding NV NY RegistryADR0.35%$465,000435
57SPDR S&P Metals MiningUIU0.31%$421,0004.1K
58M & T Bank CorpCOM0.31%$419,0002.1K
59FDISFidelity MSCI Consm DisUIU0.30%$407,0004.0K
60Alps Etf Tr Alerian MlpUIU0.30%$406,0008.6K
61Select Sector SPDR FinancialUIU0.28%$381,0007.0K
62DTEGYDeutsche Telekom AG Sp ADRADR0.28%$380,00011.6K
63DKSDicks Sporting Goods IncCOM0.26%$353,0001.8K
64Select Sector SPDR UtilitiesUIU0.24%$318,0007.4K
65BNYBank New York Mellon CorpCOM0.23%$308,0002.7K
66iShares Core MSCI Emerg MktUIU0.19%$254,0003.8K
67AEPAmerican Electric Power IncCOM0.18%$248,0002.2K
68Dominion Resources Inc VA NewCOM0.18%$237,0004.0K
69ACWIiShares MSCI ACWI ETFUIU0.18%$236,0001.7K
70ADMArcher Daniels Midland CoCOM0.17%$229,0004.0K
71Dell Technologies Inc Cl CCOM0.17%$228,0001.8K
72Select Sector SPDR EnergyUIU0.17%$227,0005.1K
73LHXL3harris Technologies IncCOM0.16%$217,000740
74EWGiShares MSCI Germany ETFUIU0.16%$215,0005.1K

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 ↗.