MAGNOLIA CAPITAL MANAGEMENT LTD

Q3 2025 13F-HR Holdings

Location
Cold Spring, NY
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$130,342
Net value change ($000)
+5,185 (4.1%)
New positions
0
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 1,712 8.3%
AAPL 1,429 26.1%
SPY 1,360 7.1%
GOOGL 1,136 37.3%
DIA 366 5.0%
JNJ 353 21.4%
IJH 324 4.3%
AVGO 279 19.6%
NVDA 272 18.1%
XLY 244 10.3%
Top Reduces (Value $000, Stocks/ETFs)
XLV -790 -32.9%
FXAIX -561 -60.1%
STZ -508 -100.0%
NEE -347 -100.0%
IVE -346 -27.4%
CCI -328 -100.0%
GMF -318 -28.1%
OKE -287 -100.0%
AMERICAN BEACON FUNDS -278 -100.0%
CSCO -174 -8.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type