Magnolia Capital Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Magnolia Capital Management Ltd disclosed 75 stock positions valued at approximately $144.92M as of quarter-end June 30, 2026. The largest holdings include Invesco Qqq Tr Unit Ser 1, State Street Spdr S&P 500 Etf, and iShares Core S&P Mid-Cap.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $144.92M
Holdings by Sector
Magnolia Capital Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 | QQQ | Other | 17.96% | 35,345 | -5,218 | -12.86% | $26,028,000 |
| State Street Spdr S&P 500 Etf | SPY | Other | 15.25% | 29,595 | -4,537 | -13.29% | $22,101,000 |
| iShares Core S&P Mid-Cap | IJH | Other | 6.25% | 117,375 | -14,270 | -10.84% | $9,051,000 |
| State Str Spdr Dow Jones Indl | DIA | Other | 5.56% | 15,426 | -1,947 | -11.21% | $8,058,000 |
| Apple Inc | AAPL | Technology | 5.11% | 25,578 | -7,776 | -23.31% | $7,401,000 |
| Alphabet Inc Cap Stock Cl C | GOOG | Communication Services | 3.55% | 14,545 | -2,590 | -15.12% | $5,139,000 |
| iShares Core S & P Small Cap | IJR | Other | 3.35% | 32,764 | -4,682 | -12.50% | $4,859,000 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 2.47% | 7,158 | -1,590 | -18.18% | $3,582,000 |
| iShares US Industries ETF | IYJ | Other | 2.31% | 20,076 | - | - | $3,346,000 |
| Cisco Systems Inc | CSCO | Technology | 2.23% | 27,530 | -4,630 | -14.40% | $3,234,000 |
| Johnson & Johnson | JNJ | Healthcare | 1.88% | 10,713 | -397 | -3.57% | $2,721,000 |
| Select Sector SPDR Cons Discre | XLY | Other | 1.76% | 21,742 | -2,034 | -8.55% | $2,550,000 |
| Microsoft Corp | MSFT | Technology | 1.66% | 6,450 | -231 | -3.46% | $2,406,000 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.37% | 8,313 | +8 | +0.10% | $1,981,000 |
| BROADCOM INC COM | AVGO | Technology | 1.35% | 5,167 | -153 | -2.88% | $1,952,000 |
| NVIDIA Corp | NVDA | Technology | 1.33% | 9,601 | +1 | +0.01% | $1,921,000 |
| Select Sector SPDR Consumer St | XLP | Other | 1.28% | 22,375 | - | - | $1,859,000 |
| Select Sector SPDR Industrials | XLI | Other | 1.17% | 9,140 | -3,067 | -25.12% | $1,693,000 |
| Select Sector SPDR Healthcare | XLV | Other | 0.91% | 8,305 | -2,725 | -24.71% | $1,318,000 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.88% | 3,916 | +11 | +0.28% | $1,282,000 |
| iShares US Financials ETF | IYF | Other | 0.78% | 8,845 | - | - | $1,128,000 |
| Qualcomm Inc | QCOM | Technology | 0.75% | 5,860 | -270 | -4.40% | $1,083,000 |
| Merck & Co Inc | MRK | Healthcare | 0.75% | 8,417 | -2,779 | -24.82% | $1,082,000 |
| Vertiv Holdings LLC Cl A | VRT | Industrials | 0.72% | 3,100 | -640 | -17.11% | $1,038,000 |
| Royal Bank of Canada Montreal | RY | Financial Services | 0.69% | 4,865 | -800 | -14.12% | $1,007,000 |
| Select Sector SPDR Tr Communic | XLC | Other | 0.66% | 8,891 | -1,785 | -16.72% | $952,000 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.65% | 1,012 | +4 | +0.40% | $947,000 |
| AbbVie Inc | ABBV | Healthcare | 0.64% | 3,695 | +10 | +0.27% | $930,000 |
| Procter And Gamble Co | PG | Consumer Defensive | 0.63% | 6,250 | - | - | $916,000 |
| Exxon Mobil Corp | XOM | Energy | 0.63% | 6,689 | -452 | -6.33% | $915,000 |
Showing 30 of 75 holdings in the latest reporting period.