Institutional Fund
Magnolia Capital Management Ltd
Cold Spring, NYCIK 18023615 filings on record
Portfolio Value
$148.3K
Q1 2026
Holdings
74
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+10.3%
from $134.4K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr15.8%
- Spdr S&P 500 ETF Tr15.0%
- Ishares Tr6.0%
- Apple Inc5.7%
- Spdr Dow Jones Indl Average5.4%
- Alphabet Inc3.3%
- Other48.8%
Portfolio Holdings
74 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 40.6K | $23.4K | 15.8% | +3.5K | Added |
| 2 | Spdr S&P 500 ETF Tr | 34.1K | $22.2K | 15.0% | +3.2K | Added |
| 3 | Ishares Tr | 131.6K | $8.9K | 6.0% | +12.1K | Added |
| 4 | Apple Inc | 33.4K | $8.5K | 5.7% | +6.6K | Added |
| 5 | Spdr Dow Jones Indl Average | 17.4K | $8.0K | 5.4% | +1.2K | Added |
| 6 | Alphabet Inc | 17.1K | $4.9K | 3.3% | +1.1K | Added |
| 7 | Ishares Tr | 37.4K | $4.7K | 3.1% | +4.6K | Added |
| 8 | Berkshire Hathaway Inc Del | 8.7K | $4.2K | 2.8% | +1.6K | Added |
| 9 | Ishares Tr | 20.1K | $3.0K | 2.0% | 0 | Held |
| 10 | M & T Bk Corp | 13.9K | $2.9K | 1.9% | +11.9K | Added |
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