Magnolia Capital Management Ltd. ETF holdings
Cold Spring, NY
Reported $89.9M in 28 ETFs in its Form 13F for June 30, 2026.
ETF value
$89.9M
ETFs held
28
Change from prior quarter
+1.8%
With price moves
ETFs as a share of its 13F
62.0%
of $144.9M
Top 10 of 28 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $26.0M | 35,345 | −5,218 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $22.1M | 29,595 | −4,537 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $9.1M | 117,375 | −14,270 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $8.1M | 15,426 | −1,947 shares |
| IJR | iShares Core S&P Small-Cap ETF | $4.9M | 32,764 | −4,682 shares |
| IYJ | iShares U.S. Industrials ETF | $3.3M | 20,076 | No change |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $2.5M | 21,742 | −2,034 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $1.9M | 22,375 | No change |
| XLI | State Street Industrial Select Sector SPDR ETF | $1.7M | 9,140 | −3,067 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $1.3M | 8,305 | −2,725 shares |
18 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001802361. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Magnolia Capital Management Ltd. own?
Magnolia Capital Management Ltd. reported 28 ETF positions worth $89.9M in its Form 13F for June 30, 2026. The largest was QQQ, at $26.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.