MAGNOLIA CAPITAL MANAGEMENT LTD

CIK 0001802361 · Q2 2026

13F Equity AUM

$145K

-2.3% QoQ

Positions

+1 QoQ

AUM Rank

#12,415

Top 99%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #4,360 · Top 52%

vs S&P -1.6%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 50.1%Top 10: 64.0%Top 20: 77.6%

Invesco Qqq Tr Unit Ser 118.0%

State Street Spdr S&P 500 Etf15.3%

IJH6.3%

State Str Spdr Dow Jones Indl5.6%

AAPL5.1%

GOOG3.5%

IJR3.4%

BRK/B2.5%

IYJ2.3%

CSCO2.2%

Others (65)36.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services61.6%

Technology14.6%

Fund5.6%

Healthcare4.1%

Communication Services3.9%

Consumer Defensive2.7%

Consumer Cyclical2.1%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 75Median: 0.50%Avg: 1.33%

0–0.5%

37(11.2%)

0.5–1%

20(13.0%)

1–3%

11(18.8%)

3–5%

2(6.9%)

5%+

5(50.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 75vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New4Increased5Decreased47Exited3

New Positions

Honeywell Aerospace …0.3%

+2K

Honeywell Intl Inc0.3%

+2K

TXN0.2%

+868

ProShares S&P Te…0.2%

+2K

Increased

JPMorgan Chase &…0.9%

+11(+0%)

ABBV0.6%

+10(+0%)

AMZN1.4%

+8(+0%)

Costco Wholesale Cor…0.7%

+4(+0%)

NVDA1.3%

+1(+0%)

Decreased

IJH6.3%

-14,270(-11%)

M & T Bank Corp0.3%

-11,868(-85%)

AAPL5.1%

-7,776(-23%)

BK0.3%

-7,482(-74%)

Invesco Qqq Tr Unit …18.0%

-5,218(-13%)

IJR3.4%

-4,682(-13%)

CSCO2.2%

-4,630(-14%)

State Street Spdr S&…15.3%

-4,537(-13%)

Select Sector SPDR I…1.2%

-3,067(-25%)

Merck & Co Inc0.8%

-2,779(-25%)

Exited

LLY

-1,166

HON

-3,900

-1,950

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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