Magnolia Capital Management Ltd
75 holdingsFiling period: 2026-06-30Current AUM: $146.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Invesco Qqq Tr Unit Ser 1 | 35.3K | $26.0M | $26.0M | 17.79% | -5,218 | 2026-06-30 |
| 2 | — | State Street Spdr S&P 500 Etf | 29.6K | $22.1M | $22.1M | 15.11% | -4,537 | 2026-06-30 |
| 3 | IJH | iShares Core S&P Mid-Cap | 117.4K | $9.1M | $8.6M | 5.87% | -14,270 | 2026-06-30 |
| 4 | — | State Str Spdr Dow Jones Indl | 15.4K | $8.1M | $8.1M | 5.51% | -1,947 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 25.6K | $7.4M | $8.7M | 5.94% | -7,776 | 2026-06-30 |
| 6 | — | Alphabet Inc Cap Stock Cl C | 14.5K | $5.1M | $5.1M | 3.51% | -2,590 | 2026-06-30 |
| 7 | IJR | iShares Core S & P Small Cap | 32.8K | $4.9M | $4.5M | 3.08% | -4,682 | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Inc Cl B | 7.2K | $3.6M | $3.6M | 2.45% | -1,590 | 2026-06-30 |
| 9 | IYJ | iShares US Industries ETF | 20.1K | $3.3M | $3.1M | 2.15% | -- | 2026-06-30 |
| 10 | — | Cisco Systems Inc | 27.5K | $3.2M | $3.2M | 2.21% | -4,630 | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson | 10.7K | $2.7M | $2.8M | 1.90% | -397 | 2026-06-30 |
| 12 | — | Select Sector SPDR Cons Discre | 21.7K | $2.5M | $2.5M | 1.74% | -2,034 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 6.5K | $2.4M | $3.4M | 2.35% | -231 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 8.3K | $2.0M | $2.2M | 1.49% | +8 | 2026-06-30 |
| 15 | — | Broadcom Inc.com | 5.2K | $2.0M | $2.0M | 1.33% | -153 | 2026-06-30 |
| 16 | — | NVIDIA Corp | 9.6K | $1.9M | $1.9M | 1.31% | +1 | 2026-06-30 |
| 17 | — | Select Sector SPDR Consumer St | 22.4K | $1.9M | $1.9M | 1.27% | -- | 2026-06-30 |
| 18 | — | Select Sector SPDR Industrials | 9.1K | $1.7M | $1.7M | 1.16% | -3,067 | 2026-06-30 |
| 19 | — | Select Sector SPDR Healthcare | 8.3K | $1.3M | $1.3M | 0.90% | -2,725 | 2026-06-30 |
| 20 | — | JPMorgan Chase & Co | 3.9K | $1.3M | $1.3M | 0.88% | +11 | 2026-06-30 |
| 21 | IYF | iShares US Financials ETF | 8.8K | $1.1M | $1.1M | 0.78% | -- | 2026-06-30 |
| 22 | QCOM | Qualcomm Inc | 5.9K | $1.1M | $1.0M | 0.70% | -270 | 2026-06-30 |
| 23 | — | Merck & Co Inc | 8.4K | $1.1M | $1.1M | 0.74% | -2,779 | 2026-06-30 |
| 24 | — | Vertiv Holdings LLC Cl A | 3.1K | $1.0M | $1.0M | 0.71% | -640 | 2026-06-30 |
| 25 | RY | Royal Bank of Canada Montreal | 4.9K | $1.0M | $968K | 0.66% | -800 | 2026-06-30 |
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