MAGNOLIA CAPITAL MANAGEMENT LTD
CIK 1802361 · Holdings on Jun 30, 2026 · First reported Jul 10, 2026
Top ten holdings
Q2 2026- QQQ17.96%
- SPY15.25%
- IJH6.25%
- DIA5.56%
- AAPL5.11%
- GOOG3.55%
- IJR3.35%
- BRK.B2.47%
- IYJ2.31%
- CSCO2.23%
Share classes counted separately64.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +2.18 pp15.78% → 17.96%Shares -5.22K (-12.86%)
- AAPLWeight decreased · -0.60 pp5.71% → 5.11%Shares -7.78K (-23.31%)
- CSCOWeight increased · +0.55 pp1.68% → 2.23%Shares -4.63K (-14.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UIU View history and evidence | $26.03M | 17.96% | 35.34K shares | 15.78% → 17.96%+2.18 pp -5.22K (-12.86%) | Reduced | ▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USUIU View history and evidence | $22.10M | 15.25% | 29.59K shares | 14.96% → 15.25%+0.29 pp -4.54K (-13.29%) | Reduced | ▾ |
| 03 | IJHISHARES CORE S&P MIDCAP ETFUIU View history and evidence | $9.05M | 6.25% | 117.38K shares | 5.99% → 6.25%+0.26 pp -14.27K (-10.84%) | Reduced | ▾ |
| 04 | DIASS SPDR DOW JONES INDUS AVGUIU View history and evidence | $8.06M | 5.56% | 15.43K shares | 5.42% → 5.56%+0.14 pp -1.95K (-11.21%) | Reduced | ▾ |
| 05 | AAPLAPPLE INC View history and evidence | $7.40M | 5.11% | 25.58K shares | 5.71% → 5.11%-0.60 pp -7.78K (-23.31%) | Reduced | ▾ |
| 06 | GOOGALPHABET INC-CL C View history and evidence | $5.14M | 3.55% | 14.54K shares | 3.31% → 3.55%+0.24 pp -2.59K (-15.12%) | Reduced | ▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP EUIU View history and evidence | $4.86M | 3.35% | 32.76K shares | 3.14% → 3.35%+0.21 pp -4.68K (-12.50%) | Reduced | ▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $3.58M | 2.47% | 7.16K shares | 2.83% → 2.47%-0.36 pp -1.59K (-18.18%) | Reduced | ▾ |
| 09 | IYJISHARES U.S. INDUSTRIALS ETFUIU View history and evidence | $3.35M | 2.31% | 20.08K shares | 2.00% → 2.31%+0.31 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | CSCOCISCO SYSTEMS INC View history and evidence | $3.23M | 2.23% | 27.53K shares | 1.68% → 2.23%+0.55 pp -4.63K (-14.40%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Non-derivative | -1,166 | -$1.07M | SEC filing ↗ | SEC filing ↗ |
| VO VNGRD MRNGSTR MD-CAP ETF-USD | Non-derivative | -1,950 | -$560.00K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802361 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 144920
}Research all 75 reported holdings.
This page includes 30 of 75 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 75 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1802361","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1802361","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.