Q3 2026 13F · SEC CIK 1802361

Magnolia Capital Management Ltd

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $141.3M
Reported positions: 71
Top holdings a year, 3 yrs: +19.3%
Assets under management: $227.7M

Magnolia Capital Management Ltd is a wealth manager that reported 71 positions worth $141.3M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Invesco Qqq Tr (QQQ, 18.3%), State Str Spdr S&p 500 ETF T (SPY, 15.7%), Apple Inc (AAPL, 6.0%). A portfolio copying its top holdings returned 19.3% a year over the last 3 years, against 20.4% for the S&P 500.

Magnolia Capital Management Ltd holdings largest 50 of 71 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Magnolia Capital Management Ltd 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	18.3%	18.0%	35,013	-0.9%	$25.9M
SPYState Str Spdr S&p 500 ETF T	15.7%	15.3%	29,128	-1.6%	$22.2M
AAPLApple Inc	6.0%	5.1%	25,258	-1.3%	$8.4M
IJHIshares Tr	5.9%	6.2%	116,605	-0.7%	$8.4M
DIASpdr Dow Jones Indl Average	5.5%	5.6%	15,346	-0.5%	$7.8M
GOOGAlphabet Inc	3.5%	3.5%	14,320	-1.5%	$4.9M
IJRIshares Tr	3.2%	3.4%	32,764	+0.0%	$4.5M
BRK-BBerkshire Hathaway Inc Del	2.5%	2.5%	7,158	+0.0%	$3.6M
IYJIshares U.s. Industrials ETF	2.2%	2.3%	19,966	-0.5%	$3.1M
CSCOCisco Sys Inc	2.1%	2.2%	27,260	-1.0%	$2.9M
MSFTMicrosoft Corp	2.0%	1.7%	5,645	-12.5%	$2.9M
JNJJohnson & Johnson	2.0%	1.9%	10,713	+0.0%	$2.8M
NVDANvidia Corporation	1.6%	1.3%	9,600	-0.0%	$2.2M
XLYSelect Sector Spdr Tr	1.5%	1.8%	19,910	-8.4%	$2.2M
AMZNAmazon Com Inc	1.5%	1.4%	8,313	+0.0%	$2.1M
AVGOBroadcom Inc	1.3%	1.3%	5,167	+0.0%	$1.8M
XLISelect Sector Spdr Tr	1.1%	1.2%	9,090	-0.5%	$1.5M
XLPSelect Sector Spdr Tr	1.0%	1.3%	17,995	-19.6%	$1.4M
XLVSelect Sector Spdr Tr	1.0%	0.9%	8,175	-1.6%	$1.4M
JPMJpmorgan Chase & Co	0.9%	0.9%	3,916	+0.0%	$1.3M
MRKMerck & Co Inc	0.9%	0.7%	8,417	+0.0%	$1.2M
VLOValero Energy Corp	0.9%	0.6%	3,145	+0.0%	$1.2M
IYFIshares Tr	0.8%	0.8%	8,845	+0.0%	$1.1M
XOMExxonmobil Holdings Corp	0.8%	—	6,677	—	$1.1M
QCOMQualcomm Inc	0.8%	0.7%	5,860	+0.0%	$1.1M
XLCSelect Sector Spdr Tr	0.7%	0.7%	8,891	+0.0%	$987K
DELLDell Technologies Inc	0.7%	0.5%	1,815	+0.0%	$976K
ABBVAbbvie Inc	0.7%	0.6%	3,695	+0.0%	$967K
RYRoyal Bk Cda	0.7%	0.7%	4,865	+0.0%	$956K
COSTCostco Wholesale Corporation	0.7%	0.7%	1,012	+0.0%	$921K
AMGNAmgen Inc	0.6%	0.5%	2,175	+0.0%	$917K
PGProcter & Gamble Co	0.6%	0.6%	6,250	+0.0%	$908K
ASMLAsml Hldg NV	0.6%	0.6%	435	-0.2%	$788K
VRTVertiv Holdings Co	0.5%	0.7%	3,100	+0.0%	$748K
IVEIshares Tr	0.5%	0.5%	3,215	+0.0%	$734K
PEPPepsico Inc	0.5%	0.5%	5,500	-0.2%	$697K
CSXCsx Corp	0.5%	0.5%	14,895	+0.0%	$693K
WMTWalmart Inc	0.4%	0.5%	6,060	+0.0%	$630K
ITAIshares Tr	0.4%	0.5%	3,015	+0.0%	$625K
AXPAmerican Express Co	0.4%	0.5%	2,010	+0.0%	$611K
GMFSpdr Index Shs Fds	0.4%	0.4%	3,860	+0.0%	$603K
TTTrane Technologies PLC	0.4%	0.5%	1,330	+0.0%	$601K
ORealty Income Corp.	0.4%	0.5%	10,710	-11.0%	$582K
APDAir Products and Chemicals I	0.4%	0.4%	2,000	+0.0%	$556K
FTECFidelity Covington Trust	0.4%	0.4%	1,840	+0.0%	$552K
NSRGYNestle Sa	0.4%	0.4%	6,000	+0.0%	$545K
HDHome Depot Inc	0.4%	0.5%	1,900	+0.0%	$541K
IBMInternational Business Machs	0.4%	0.5%	2,457	+0.0%	$540K
EFAIshares Tr	0.4%	—	4,915	—	$511K
ABTAbbott Laboratories	0.3%	—	4,827	—	$477K

What Magnolia Capital Management Ltd bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.1% /yr; S&P 500 +20.1%
3 years: +19.3% /yr; S&P 500 +20.4%
5 years: +10.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$141.3M	71
Q2 2026	$144.9M	75
Q1 2026	$148.3M	74
Q4 2025	$134.4M	75
Q3 2025	$130.3M	70
Q2 2025	$125.2M	75
Q1 2025	$116.6M	72
Q4 2024	$125.9M	72
Q3 2024	$125.8M	71
Q2 2024	$119.2M	69
Q1 2024	$117.8M	68
Q4 2023	$109.6M	69

Questions about Magnolia Capital Management Ltd's portfolio

What stocks does Magnolia Capital Management Ltd own?

Magnolia Capital Management Ltd's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 71 positions worth $141.3M. The largest are Invesco Qqq Tr (QQQ) at 18.3%, State Str Spdr S&p 500 ETF T (SPY) at 15.7%, Apple Inc (AAPL) at 6.0%, Ishares Tr (IJH) at 5.9% and Spdr Dow Jones Indl Average (DIA) at 5.5%.

What did Magnolia Capital Management Ltd buy last quarter?

Magnolia Capital Management Ltd opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Magnolia Capital Management Ltd sell last quarter?

In Q3 2026, Magnolia Capital Management Ltd cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Agnico Eagle Mines Ltd (AEM), cut from its top 50 Spinnaker ETF Series (EUAD), Select Sector Spdr Tr (XLP) (-19.6% shares), Microsoft Corp (MSFT) (-12.5% shares) and Realty Income Corp. (O) (-11.0% shares), compared with its Q2 2026 filing.

How has Magnolia Capital Management Ltd's portfolio performed?

A portfolio copying Magnolia Capital Management Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.1% against +20.1%. Over 5 years: +10.4% a year against +11.6%.

When is Magnolia Capital Management Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Magnolia Capital Management Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Magnolia Capital Management Ltd manage?

Magnolia Capital Management Ltd reported $227.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $141.3M.