MAGNOLIA CAPITAL MANAGEMENT LTD

COLD SPRING, NY · CIK 1802361 · 13F filing filed 2026-07-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCold Spring, NY

$144.9m reported value -2.3% vs Q1 2026

75positions

64.0%in top 10

4 new 5 added 47 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	35,345	$26.0m17.96%	17.96%	Reduced -5.2k	-5,218 -12.9%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	29,595	$22.1m15.25%	15.25%	Reduced -4.5k	-4,537 -13.3%
3	ISHARES TR CORE S&P MCP ETF IJH	IJH	117,375	$9.1m6.25%	6.25%	Reduced -14.3k	-14,270 -10.8%
4	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	15,426	$8.1m5.56%	5.56%	Reduced -1.9k	-1,947 -11.2%
5	APPLE INC COM AAPL	AAPL	25,578	$7.4m5.11%	5.11%	Reduced -7.8k	-7,776 -23.3%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	14,545	$5.1m3.55%	3.55%	Reduced -2.6k	-2,590 -15.1%
7	ISHARES TR CORE S&P SCP ETF IJR	IJR	32,764	$4.9m3.35%	3.35%	Reduced -4.7k	-4,682 -12.5%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,158	$3.6m2.47%	2.47%	Reduced -1.6k	-1,590 -18.2%
9	ISHARES TR US INDUSTRIALS IYJ	IYJ	20,076	$3.3m2.31%	2.31%	Unchanged
10	CISCO SYS INC COM CSCO	CSCO	27,530	$3.2m2.23%	2.23%	Reduced -4.6k	-4,630 -14.4%
11	JOHNSON & JOHNSON COM JNJ	JNJ	10,713	$2.7m1.88%	1.88%	Reduced -397	-397 -3.6%
12	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	21,742	$2.5m1.76%	1.76%	Reduced -2.0k	-2,034 -8.6%
13	MICROSOFT CORP COM MSFT	MSFT	6,450	$2.4m1.66%	1.66%	Reduced -231	-231 -3.5%
14	AMAZON COM INC COM AMZN	AMZN	8,313	$2.0m1.37%	1.37%	Added +8	+8 0.1%
15	BROADCOM INC COM AVGO	AVGO	5,167	$2.0m1.35%	1.35%	Reduced -153	-153 -2.9%
16	NVIDIA CORPORATION COM NVDA	NVDA	9,601	$1.9m1.33%	1.33%	Added +1	+1 0.0%
17	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	22,375	$1.9m1.28%	1.28%	Unchanged
18	SELECT SECTOR SPDR TR INDL XLI	XLI	9,140	$1.7m1.17%	1.17%	Reduced -3.1k	-3,067 -25.1%
19	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	8,305	$1.3m0.91%	0.91%	Reduced -2.7k	-2,725 -24.7%
20	JPMORGAN CHASE & CO COM JPM	JPM	3,916	$1.3m0.88%	0.88%	Added +11	+11 0.3%
21	ISHARES TR U.S. FINLS ETF IYF	IYF	8,845	$1.1m0.78%	0.78%	Unchanged
22	QUALCOMM INC COM QCOM	QCOM	5,860	$1.1m0.75%	0.75%	Reduced -270	-270 -4.4%
23	MERCK & CO INC COM MRK	MRK	8,417	$1.1m0.75%	0.75%	Reduced -2.8k	-2,779 -24.8%
24	VERTIV HOLDINGS CO COM CL A VRT	VRT	3,100	$1.0m0.72%	0.72%	Reduced -640	-640 -17.1%
25	ROYAL BK CDA COM RY	RY	4,865	$1.0m0.69%	0.69%	Reduced -800	-800 -14.1%
26	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	8,891	$952.0k0.66%	0.66%	Reduced -1.8k	-1,785 -16.7%
27	COSTCO WHSL CORP NEW COM COST	COST	1,012	$947.0k0.65%	0.65%	Added +4	+4 0.4%
28	ABBVIE INC COM ABBV	ABBV	3,695	$930.0k0.64%	0.64%	Added +10	+10 0.3%
29	PROCTER AND GAMBLE CO COM PG	PG	6,250	$916.0k0.63%	0.63%	Unchanged
30	EXXON MOBIL CORP COM XOM	XOM	6,689	$915.0k0.63%	0.63%	Reduced -452	-452 -6.3%
31	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	436	$867.0k0.60%	0.60%	Reduced -69	-69 -13.7%
32	VALERO ENERGY CORP COM VLO	VLO	3,145	$819.0k0.57%	0.57%	Unchanged
33	AMGEN INC COM AMGN	AMGN	2,175	$788.0k0.54%	0.54%	Reduced -440	-440 -16.8%
34	DELL TECHNOLOGIES INC CL C DELL	DELL	1,815	$783.0k0.54%	0.54%	Unchanged
35	PEPSICO INC COM PEP	PEP	5,512	$746.0k0.51%	0.51%	Reduced -658	-658 -10.7%
36	REALTY INCOME CORP COM O	O	12,036	$746.0k0.51%	0.51%	Reduced -2.1k	-2,079 -14.7%
37	ISHARES TR US AER DEF ETF ITA	ITA	3,015	$731.0k0.50%	0.50%	Reduced -850	-850 -22.0%
38	ISHARES TR S&P 500 VAL ETF IVE	IVE	3,215	$730.0k0.50%	0.50%	Reduced -1.4k	-1,370 -29.9%
39	CSX CORP COM CSX	CSX	14,895	$708.0k0.49%	0.49%	Unchanged
40	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,457	$691.0k0.48%	0.48%	Reduced -630	-630 -20.4%
41	WALMART INC COM WMT	WMT	6,060	$686.0k0.47%	0.47%	Reduced -1.7k	-1,725 -22.2%
42	AMERICAN EXPRESS CO COM AXP	AXP	2,010	$680.0k0.47%	0.47%	Reduced -545	-545 -21.3%
43	HOME DEPOT INC COM HD	HD	1,900	$670.0k0.46%	0.46%	Reduced -420	-420 -18.1%
44	TRANE TECHNOLOGIES PLC SHS TT	TT	1,330	$653.0k0.45%	0.45%	Unchanged
45	Nestle SA ADR COM NSRGY	NSRGY	6,000	$616.0k0.43%	0.43%	Reduced -500	-500 -7.7%
46	SPDR INDEX SHS FDS ASIA PACIF ETF GMF	GMF	3,860	$606.0k0.42%	0.42%	Reduced -1.7k	-1,660 -30.1%
47	AIR PRODS & CHEMS INC COM APD	APD	2,000	$586.0k0.40%	0.40%	Reduced -40	-40 -2.0%
48	AGNICO EAGLE MINES LTD COM AEM	AEM	3,680	$571.0k0.39%	0.39%	Reduced -310	-310 -7.8%
49	SPINNAKER ETF SERIES SELECT STOXX EUR EUAD	EUAD	13,385	$565.0k0.39%	0.39%	Reduced -2.1k	-2,100 -13.6%
50	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	1,840	$525.0k0.36%	0.36%	Reduced -485	-485 -20.9%
51	ISHARES TR MSCI EAFE ETF EFA	EFA	4,915	$511.0k0.35%	0.35%	Reduced -120	-120 -2.4%
52	M & T BK CORP COM MTB	MTB	2,080	$495.0k0.34%	0.34%	Reduced -11.9k	-11,868 -85.1%
53	ALPS ETF TR ALERIAN MLP AMLP	AMLP	8,625	$447.0k0.31%	0.31%	Unchanged
54	ABBOTT LABS COM ABT	ABT	4,827	$438.0k0.30%	0.30%	Unchanged
55	SPDR SERIES TRUST S&P METALS MNG XME	XME	4,065	$435.0k0.30%	0.30%	Unchanged
56	CONSTELLATION ENERGY CORP COM CEG	CEG	1,665	$414.0k0.29%	0.29%	Reduced -55	-55 -3.2%
57	FIDELITY COVINGTON TRUST MSCI CONSM DIS FDIS	FDIS	3,980	$409.0k0.28%	0.28%	Reduced -1.1k	-1,085 -21.4%
58	DICKS SPORTING GOODS INC COM DKS	DKS	1,785	$405.0k0.28%	0.28%	Unchanged
59	HONEYWELL INTL INC COM HON	HON	1,750	$392.0k0.27%	0.27%	New
60	HONEYWELL AEROSPACE INC COM HONA	HONA	1,750	$387.0k0.27%	0.27%	New
61	BANK NEW YORK MELLON CORP COM BNY	BNY	2,657	$384.0k0.26%	0.26%	Reduced -7.5k	-7,482 -73.8%
62	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	6,955	$373.0k0.26%	0.26%	Unchanged
63	ADOBE INC COM ADBE	ADBE	1,800	$369.0k0.25%	0.25%	Unchanged
64	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	7,440	$337.0k0.23%	0.23%	Unchanged
65	Deutsche Telekom AG ADR COM DTEGY	DTEGY	11,615	$317.0k0.22%	0.22%	Reduced -2.0k	-2,050 -15.0%
66	ISHARES INC CORE MSCI EMKT IEMG	IEMG	3,775	$313.0k0.22%	0.22%	Unchanged
67	AMERICAN ELEC PWR CO INC COM AEP	AEP	2,155	$295.0k0.20%	0.20%	Unchanged
68	SELECT SECTOR SPDR TR ENERGY XLE	XLE	5,070	$269.0k0.19%	0.19%	Reduced -2.4k	-2,390 -32.0%
69	ISHARES TR MSCI ACWI ETF ACWI	ACWI	1,665	$261.0k0.18%	0.18%	Unchanged
70	TEXAS INSTRS INC COM TXN	TXN	868	$259.0k0.18%	0.18%	New
71	ALPHABET INC CAP STK CL A GOOGL	GOOGL	706	$252.0k0.17%	0.17%	Reduced -36	-36 -4.8%
72	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,000	$249.0k0.17%	0.17%	Reduced -53	-53 -2.6%
73	PROSHARES TR S&P TECH DIVIDEN TDV	TDV	2,300	$239.0k0.16%	0.16%	New
74	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	743	$216.0k0.15%	0.15%	Reduced -621	-621 -45.5%
75	ISHARES INC MSCI GERMANY ETF EWG	EWG	5,055	$209.0k0.14%	0.14%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ELI LILLY & CO LLY	LLY	1,166	$1.1m1.2k shares
HONEYWELL INTL INC		1,950	$882.0k1.9k shares
VANGUARD INDEX FDS VO	VO	7,800	$560.0k7.8k shares