MAGNOLIA CAPITAL MANAGEMENT LTD - Portfolio Stock Holdings

MAGNOLIA CAPITAL MANAGEMENT LTD disclosed 64 stock positions in a recent SEC 13F filing. $130,358,182 of stock holdings were filed, with the largest holdings including QQQ, SPY, and AAPL. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $227,677,130 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.