MAGNOLIA CAPITAL MANAGEMENT LTD
•CIK: 1802361•Filing: Q4 2025
**MAGNOLIA CAPITAL MANAGEMENT LTD** manages $134M across a diversified portfolio of 75 positions. The fund exhibits significant concentration in core assets, with PFG ($22.8M) and SPY ($21.1M) anchoring the top two holdings. Further allocations include substantial positions in IJH ($7.9M), UNTC ($7.8M), and AAPL ($7.3M). This structure suggests a tactical, large-cap bias within its current investment mandate.
Total AUM
$134.4M
QoQ Performance
+3.1%
Positions
75
Top 10 Concentration
63.6%
Latest Filing
Q4 2025
Top Holdings Allocation
Inve
Stat
IJH
SPDR
AAPL
Invesco16.9%
State15.7%
IJH5.9%
SPDR5.8%
AAPL5.4%
GOOGL3.7%
IJR2.9%
BRK/B2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.6%
Technology15.8%
Healthcare3.9%
Financial3.2%
Consumer2.4%
Consumer Staples0.6%
Industrial0.5%
Real Estate0.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑17 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023