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Magnolia Capital Management Ltd Portfolio
$141.3M across 71 positions as of 2026-09-30, with 65% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+15.4%
+1.0% a year vs the S&P 500
3 years
+19.1%
-2.2% a year vs the S&P 500
5 years
+10.6%
-1.6% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +15.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QQQInvesco QQQ Trust, Series 1 | $25.9M | 18.3% | 35,013 |
| SPYState Street SPDR S&P 500 ETF Trust | $22.2M | 15.7% | 29,128 |
| AAPLApple Inc | $8.4M | 6.0% | 25,258 |
| IJHiShares Core S&P Mid-Cap ETF | $8.4M | 5.9% | 116,605 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $7.8M | 5.5% | 15,346 |
| GOOGAlphabet Inc | $4.9M | 3.5% | 14,320 |
| IJRiShares Core S&P Small-Cap ETF | $4.5M | 3.2% | 32,764 |
| BRK.BBerkshire Hathaway Inc | $3.6M | 2.5% | 7,158 |
| IYJiShares U.S. Industrials ETF | $3.1M | 2.2% | 19,966 |
| CSCOCisco Systems Inc | $2.9M | 2.1% | 27,260 |
| MSFTMicrosoft Corp | $2.9M | 2.0% | 5,645 |
| JNJJohnson & Johnson | $2.8M | 2.0% | 10,713 |
| NVDANVIDIA Corp | $2.2M | 1.6% | 9,600 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $2.2M | 1.5% | 19,910 |
| AMZNAmazon.com Inc | $2.1M | 1.5% | 8,313 |
| AVGOBroadcom Inc | $1.8M | 1.3% | 5,167 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.5M | 1.1% | 9,090 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $1.5M | 1.0% | 17,995 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.4M | 1.0% | 8,175 |
| JPMJPMorgan Chase & Co | $1.3M | 0.9% | 3,916 |
| MRKMerck & Co Inc | $1.2M | 0.9% | 8,417 |
| VLOValero Energy Corp | $1.2M | 0.9% | 3,145 |
| IYFiShares U.S. Financial ETF | $1.1M | 0.8% | 8,845 |
| XOMExxonmobil Holdings Corp | $1.1M | 0.8% | 6,677 |
| QCOMQualcomm Inc | $1.1M | 0.8% | 5,860 |
| XLCThe Communication Services Select Sector SPDR Fund | $987K | 0.7% | 8,891 |
| DELLDell Technologies Inc | $976K | 0.7% | 1,815 |
| ABBVAbbVie Inc | $967K | 0.7% | 3,695 |
| RYRoyal Bank of Canada | $956K | 0.7% | 4,865 |
| COSTCostco Wholesale Corp | $921K | 0.7% | 1,012 |
| AMGNAmgen Inc | $917K | 0.6% | 2,175 |
| PGProcter & Gamble Co | $908K | 0.6% | 6,250 |
| ASML Holding NV NY Registry | $788K | 0.6% | 435 |
| VRTVertiv Holdings Co | $748K | 0.5% | 3,100 |
| IVEiShares S&P 500 Value ETF | $734K | 0.5% | 3,215 |
| PEPPepsiCo Inc | $697K | 0.5% | 5,500 |
| CSXCSX Corp | $693K | 0.5% | 14,895 |
| WMTWalmart Inc | $630K | 0.4% | 6,060 |
| ITAiShares U.S. Aerospace & Defense ETF | $625K | 0.4% | 3,015 |
| AXPAmerican Express Co | $611K | 0.4% | 2,010 |
| SPDR Asia Pacific ETF | $603K | 0.4% | 3,860 |
| Trane Technologies PLC | $601K | 0.4% | 1,330 |
| ORealty Income Corp | $582K | 0.4% | 10,710 |
| APDAir Products and Chemicals Inc | $556K | 0.4% | 2,000 |
| FTECFidelity MSCI Info Tech I | $552K | 0.4% | 1,840 |
| NSRGYNestle SA | $545K | 0.4% | 6,000 |
| HDHome Depot Inc | $541K | 0.4% | 1,900 |
| IBMInternational Business Machines Corp | $540K | 0.4% | 2,457 |
| EFAiShares MSCI EAFE ETF | $511K | 0.4% | 4,915 |
| ABTAbbott Laboratories | $477K | 0.3% | 4,827 |
| MTBM&T Bank Corp | $453K | 0.3% | 2,080 |
| CEGConstellation Energy Corp | $436K | 0.3% | 1,715 |
| ADBEAdobe Inc | $432K | 0.3% | 1,800 |
| SPDR S&P Metals Mining | $421K | 0.3% | 4,065 |
| XLFState Street Financial Select Sector SPDR ETF | $371K | 0.3% | 6,955 |
| HONHoneywell International Inc | $369K | 0.3% | 1,750 |
| Accenture PLC Ireland Class A | $367K | 0.3% | 2,000 |
| Agnico Eagle Mines Ltd | $344K | 0.2% | 1,875 |
| Bank New York Mellon Corp | $326K | 0.2% | 2,257 |
| Spinnaker Etf Series Select St | $324K | 0.2% | 7,745 |
| IEMGiShares Core MSCI Emerging Markets ETF | $306K | 0.2% | 3,775 |
| XLEState Street Energy Select Sector SPDR ETF | $302K | 0.2% | 4,910 |
| HONAHoneywell Aerospace Inc | $271K | 0.2% | 1,750 |
| XLUState Street Utilities Select Sector SPDR ETF | $268K | 0.2% | 6,790 |
| ACWIiShares MSCI ACWI ETF | $264K | 0.2% | 1,665 |
| TXNTexas Instruments Inc | $242K | 0.2% | 864 |
| DKSDICK'S Sporting Goods Inc | $240K | 0.2% | 1,785 |
| GOOGLAlphabet Inc | $229K | 0.2% | 666 |
| FDISFidelity MSCI Consumer Discretionary Index ETF | $229K | 0.2% | 2,420 |
| ProShares S&P Tech Dividen | $229K | 0.2% | 2,300 |
| iShares MSCI Germany ETF | $209K | 0.1% | 5,055 |
Quarter ending 2026-09-30.
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