Fund · CIK 1802361
Magnolia Capital Management Ltd
Jun 30, 2026Filed Jul 10, 2026 · SEC filing ↗
Reported value$145M −2%
Positions75
Opened · sold out3 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| QQQInvesco Qqq Trust Series 1ETF | 18.0% | $26.0M | 35,345 | Cut −13% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 15.3% | $22.1M | 29,595 | Cut −13% |
| IJHIshares Core S&P Midcap ETFETF | 6.2% | $9.1M | 117,375 | Cut −11% |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 5.6% | $8.1M | 15,426 | Cut −11% |
| AAPLApple IncCOM | 5.1% | $7.4M | 25,578 | Cut −23% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 3.5% | $5.1M | 14,545 | Cut −15% |
| IJRIshares Core S&P Small-Cap EETF | 3.4% | $4.9M | 32,764 | Cut −13% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 2.5% | $3.6M | 7,158 | Cut −18% |
| IYJIshares U.S. Industrials ETFUS INDUSTRIALS | 2.3% | $3.3M | 20,076 | Held |
| CSCOCisco Systems IncStock | 2.2% | $3.2M | 27,530 | Cut −14% |
| JNJJohnson & JohnsonStock | 1.9% | $2.7M | 10,713 | Cut −4% |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 1.8% | $2.5M | 21,742 | Cut −9% |
| MSFTMicrosoft CorpCOM | 1.7% | $2.4M | 6,450 | Cut −3% |
| AMZNAmazon.Com IncCOM | 1.4% | $2.0M | 8,313 | Held |
| AVGOBroadcom IncCOM | 1.3% | $2.0M | 5,167 | Cut −3% |
| NVDANvidia CorpCOM | 1.3% | $1.9M | 9,601 | Held |
| XLPSs Consumer Staples Sel SectSTATE STREET CON | 1.3% | $1.9M | 22,375 | Held |
| XLISs Industrial Select SectorSTATE STREET IND | 1.2% | $1.7M | 9,140 | Cut −25% |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.9% | $1.3M | 8,305 | Cut −25% |
| JPMJpmorgan Chase & CoCOM | 0.9% | $1.3M | 3,916 | Held |
| IYFIshares US Financials ETFU.S. FINLS ETF | 0.8% | $1.1M | 8,845 | Held |
| QCOMQualcomm IncStock | 0.7% | $1.1M | 5,860 | Cut −4% |
| MRKMerck & Co. Inc.Stock | 0.7% | $1.1M | 8,417 | Cut −25% |
| VRTVertiv Holdings Co-AStock | 0.7% | $1.0M | 3,100 | Cut −17% |
| RYRoyal Bank of CanadaStock | 0.7% | $1.0M | 4,865 | Cut −14% |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 0.7% | $952K | 8,891 | Cut −17% |
| COSTCostco Wholesale CorpStock | 0.7% | $947K | 1,012 | Held |
| ABBVAbbvie IncStock | 0.6% | $930K | 3,695 | Held |
| PGProcter & Gamble Co/TheStock | 0.6% | $916K | 6,250 | Held |
| Exxon Mobil CorpStock | 0.6% | $915K | 6,689 | Cut −6% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.6% | $867K | 436 | Cut −14% |
| VLOValero Energy CorpStock | 0.6% | $819K | 3,145 | Held |
| AMGNAmgen IncStock | 0.5% | $788K | 2,175 | Cut −17% |
| DELLDell Technologies -CStock | 0.5% | $783K | 1,815 | Held |
| PEPPepsico IncStock | 0.5% | $746K | 5,512 | Cut −11% |
| ORealty Income CorpREIT | 0.5% | $746K | 12,036 | Cut −15% |
| ITAIshares U.S. Aerospace & DefUS AER DEF ETF | 0.5% | $731K | 3,015 | Cut −22% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.5% | $730K | 3,215 | Cut −30% |
| CSXCsx CorpStock | 0.5% | $708K | 14,895 | Held |
| IBMIntl Business Machines CorpCOM | 0.5% | $691K | 2,457 | Cut −20% |
| WMTWalmart IncCOM | 0.5% | $686K | 6,060 | Cut −22% |
| AXPAmerican Express CoStock | 0.5% | $680K | 2,010 | Cut −21% |
| HDHome Depot IncCOM | 0.5% | $670K | 1,900 | Cut −18% |
| TTTrane Technologies PLCStock | 0.5% | $653K | 1,330 | Held |
| NSRGYNestle Sa-Spons ADRCOM | 0.4% | $616K | 6,000 | Cut −8% |
| GMFState Street SPDR S&P EmergiST STR ASIA ETF | 0.4% | $606K | 3,860 | Cut −30% |
| APDAir Products & Chemicals IncStock | 0.4% | $586K | 2,000 | Cut −2% |
| AEMAgnico Eagle Mines LtdStock | 0.4% | $571K | 3,680 | Cut −8% |
| EUADSelect Stoxx Eur Aer de ETFSELE STO EUR ETF | 0.4% | $565K | 13,385 | Cut −14% |
| FTECFidelity Msci Info Tech IndxETF | 0.4% | $525K | 1,840 | Cut −21% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.4% | $511K | 4,915 | Cut −2% |
| MTBM & T Bank CorpStock | 0.3% | $495K | 2,080 | Cut −85% |
| AMLPAlerian Mlp ETFALERIAN MLP | 0.3% | $447K | 8,625 | Held |
| ABTAbbott LaboratoriesStock | 0.3% | $438K | 4,827 | Held |
| XMESs SPDR S&P Metals MiningST STR SP METAL | 0.3% | $435K | 4,065 | Held |
| CEGConstellation EnergyStock | 0.3% | $414K | 1,665 | Cut −3% |
| FDISFidelity Msci Cons Discr IndMSCI CONSM DIS | 0.3% | $409K | 3,980 | Cut −21% |
| DKSDick'S Sporting Goods IncStock | 0.3% | $405K | 1,785 | Held |
| HONHoneywell International IncStock | 0.3% | $392K | 1,750 | Cut −55% |
| HONAHoneywell Aerospace IncStock | 0.3% | $387K | 1,750 | New |
| BNYBank of New York Mellon CorpStock | 0.3% | $384K | 2,657 | Cut −74% |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.3% | $373K | 6,955 | Held |
| ADBEAdobe IncCOM | 0.3% | $369K | 1,800 | Held |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.2% | $337K | 7,440 | Held |
| DTEGYDeutsche Telekom Ag-Spon ADRCOM | 0.2% | $317K | 11,615 | Cut −15% |
| IEMGIshares Core Msci EmergingETF | 0.2% | $313K | 3,775 | Held |
| AEPAmerican Electric PowerStock | 0.2% | $295K | 2,155 | Held |
| XLESs Energy Select SectorST STR ENERG ETF | 0.2% | $269K | 5,070 | Cut −32% |
| ACWIIshares Msci Acwi ETFMSCI ACWI ETF | 0.2% | $261K | 1,665 | Held |
| TXNTexas Instruments IncStock | 0.2% | $259K | 868 | New |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.2% | $252K | 706 | Cut −5% |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.2% | $249K | 2,000 | Cut −3% |
| TDVProshares S&P Tech Dvd AristS&P TECH DIVIDEN | 0.2% | $239K | 2,300 | New |
| LHXL3harris Technologies IncStock | 0.1% | $216K | 743 | Cut −46% |
| EWGIshares Msci Germany ETFMSCI GERMANY ETF | 0.1% | $209K | 5,055 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| LLYEli Lilly & CoStock | 0.7% | $1.1M |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.4% | $560K |
This filing reported values in thousands of dollars; they are shown here in dollars.