MAGNOLIA CAPITAL MANAGEMENT LTD

Q2 2026 13F-HR Holdings

Location
Cold Spring, NY
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$144,922
Net value change ($000)
-3,411 (-2.3%)
New positions
4
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 2,616 11.2%
CSCO 739 29.6%
DELL 485 162.8%
Honeywell Intl Inc 392 NEW
Honeywell Aerospace Inc 387 NEW
IYJ 384 13.0%
AVGO 305 18.5%
QCOM 294 37.3%
TXN 259 NEW
AMZN 251 14.5%
Top Reduces (Value $000, Stocks/ETFs)
MTB -2,388 -82.8%
LLY -1,072 -100.0%
AAPL -1,064 -12.6%
HON -882 -100.0%
BK -819 -68.1%
BRK-B -610 -14.6%
VO -560 -100.0%
XLV -299 -18.5%
XOM -297 -24.5%
WMT -282 -29.1%
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