MAGNOLIA CAPITAL MANAGEMENT LTD

Q4 2025 13F Holdings

  • Location
    cold spring, NY
  • Num holdings

    75

  • Value ($000)

    $134

  • Date Filed
    01/27/2026
  • Form type
    13F-HR
  • CIK
    0001802361
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NDQ

Invesco Qqq Tr Unit Ser 1

UIU
$22.78K
17 %

37,087

SPY

State Street Spdr S&P 500 Etf

UIU
$21.09K
16 %

30,932

IJH

iShares Core S&P Mid-Cap

UIU
$7.89K
6 %

119,500

DIA

SPDR Dow Jones Industrial Avrg

UIU
$7.77K
6 %

16,171

AAPL

Apple Inc

COM
$7.27K
5 %

26,739

GOOG

Alphabet Inc Cap Stock Cl C

COM
$5.03K
4 %

16,040

IJR

iShares Core S & P Small Cap

UIU
$3.95K
3 %

32,859

BRK.B

Berkshire Hathaway Inc Cl B

COM
$3.6K
3 %

7,163

MSFT

Microsoft Corp

COM
$3.15K
2 %

6,509

IYJ

iShares US Industries ETF

UIU
$2.98K
2 %

20,076

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