MAGNOLIA CAPITAL MANAGEMENT LTD
All 13F Filings
- Location
- Cold Spring, NY
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 141,250
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/9/2026 | 71 | 141,250 | 13F-HR | MAGNOLIA CAPITAL MANAGEMENT LTD |
| Q2 2026 | 7/10/2026 | 75 | 144,922 | 13F-HR | MAGNOLIA CAPITAL MANAGEMENT LTD |
| Q1 2026 | 5/4/2026 | 74 | 148,333 | 13F-HR | MAGNOLIA CAPITAL MANAGEMENT LTD |
| Q4 2025 | 1/27/2026 | 75 | 134,439 | 13F-HR | MAGNOLIA CAPITAL MANAGEMENT LTD |
| Q3 2025 | 10/29/2025 | 70 | 130,342 | 13F-HR | MAGNOLIA CAPITAL MANAGEMENT LTD |
| Q2 2025 | 7/23/2025 | 75 | 125,157 | 13F-HR | MAGNOLIA CAPITAL MANAGEMENT LTD |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 55.64 K | 39.4% | 0 | 309 | -309 |
| ETFs | 85.61 K | 60.6% | 0 | 3.363 K | -3.363 K |
Swipe for more columns
Fund Snapshot
Q3 2026
Latest filed
10/9/2026
Total value ($000)
141,250
Holdings
71
QoQ value change ($000)
-3,672
(-2.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.