MAGNOLIA CAPITAL MANAGEMENT LTD

CIK 0001802361 · Q1 2026

13F Equity AUM

$148K

-99.9% QoQ

Positions

-1 QoQ

AUM Rank

#12,285

Top 99%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,213 · Top 51%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 47.9%Top 10: 61.1%Top 20: 75.1%

Invesco Qqq Tr Unit Ser 115.8%

State Street Spdr S&P 500 Etf15.0%

IJH6.0%

AAPL5.7%

State Str Spdr Dow Jones Indl5.4%

GOOG3.3%

IJR3.1%

BRK/B2.8%

IYJ2.0%

M & T Bank Corp1.9%

Others (64)38.9%

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

Sector Allocation

Financial Services61.6%

Technology13.6%

Fund5.4%

Healthcare5.0%

Communication Services3.8%

Consumer Defensive3.0%

Industrials2.3%

Other5.3%

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

Position Sizing

Positions: 74Median: 0.58%Avg: 1.35%

0–0.5%

28(8.3%)

0.5–1%

26(16.6%)

1–3%

13(20.8%)

3–5%

2(6.5%)

5%+

5(47.9%)

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

Loading summary cards...

Portfolio Overlap

Shared: 37Unique: 37vs 20 funds

0.5%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.7%

BANK OF AMERICA CORP /DE/

0.8%

1.2%

0.7%

0.9%

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New1Increased45Decreased2Exited2

New Positions

LLY0.7%

+1K

Increased

IJH6.0%

+12K(+10%)

M & T Bank Corp1.9%

+12K(+571%)

BK0.8%

+7K(+282%)

AAPL5.7%

+7K(+25%)

CSCO1.7%

+5K(+17%)

IJR3.1%

+5K(+14%)

Invesco Qqq Tr Unit …15.8%

+3K(+9%)

State Street Spdr S&…15.0%

+3K(+10%)

Merck & Co Inc0.9%

+3K(+33%)

Select Sector SPDR I…1.3%

+3K(+29%)

Decreased

QCOM0.5%

-790(-11%)

Select Sector SPDR C…1.2%

-425(-2%)

Exited

-4,050

ADM

-3,990

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

Loading position changes...

Holdings

Loading holdings...