13F Filings History of MAGNOLIA CAPITAL MANAGEMENT LTD

Latest 13F report
Q4 2025 - 27 Jan 2026
Value $
$134,439,000
Signature - Title
Tamar Stubbs - Vice-President
Location
Cold Spring, NY
Summary
This page shows a list of all the recent 13F filings made by MAGNOLIA CAPITAL MANAGEMENT LTD. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MAGNOLIA CAPITAL MANAGEMENT LTD reported 75 stock holdings with total value $134,439,000 as of Q4 2025. Top holdings included QQQ, SPY, IJH, DIA, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 75 $134,439,000 +$4,776,622 -$3,171,593 +$1,605,029 QQQ, SPY, IJH, DIA, AAPL 13F-HR 27 Jan 2026, 12:49
Q3 2025 70 $130,342,000 +$280,116 -$4,953,737 -$4,673,621 QQQ, SPY, IJH, DIA, AAPL 13F-HR 29 Oct 2025, 12:28
Q2 2025 75 $125,157,000 +$989,286 -$1,802,840 -$813,554 QQQ, SPY, IJH, DIA, AAPL 13F-HR 23 Jul 2025, 12:39
Q1 2025 72 $116,595,000 +$2,021,679 -$5,656,020 -$3,634,341 SPY, QQQ, IJH, DIA, AAPL 13F-HR 03 Apr 2025, 13:06
Q4 2024 72 $125,921,000 +$565,166 -$2,059,651 -$1,494,485 QQQ, SPY, IJH, DIA, AAPL 13F-HR 14 Jan 2025, 13:13
Q3 2024 71 $125,766,000 +$2,075,144 -$655,619 +$1,419,525 SPY, QQQ, IJH, DIA, AAPL 13F-HR 21 Oct 2024, 13:48
Q2 2024 69 $119,162,000 +$1,876,904 -$3,032,835 -$1,155,931 QQQ, SPY, IJH, DIA, AAPL 13F-HR 09 Jul 2024, 12:05
Q1 2024 68 $117,792,000 +$7,438,366 -$922,186 +$6,516,180 SPY, QQQ, IJH, DIA, IJR 13F-HR 16 Apr 2024, 13:40
Q4 2023 69 $109,636,000 +$3,255,911 -$6,997,835 -$3,741,924 SPY, QQQ, IJH, DIA, AAPL 13F-HR 16 Jan 2024, 14:30
Q3 2023 126 $102,905,000 +$1,509,150 -$5,317,339 -$3,808,189 SPY, QQQ, IJH, DIA, AAPL 13F-HR 10 Oct 2023, 11:21
Q2 2023 129 $110,806,000 +$1,129,803 -$4,008,821 -$2,879,018 SPY, QQQ, IJH, DIA, AAPL 13F-HR 03 Aug 2023, 12:28
Q1 2023 140 $106,434,000 +$525,009 -$2,615,191 -$2,090,182 SPY, QQQ, IJH, DIA, AAPL 13F-HR 02 May 2023, 10:36
Q4 2022 140 $102,565,000 +$1,362,023 -$2,678,143 -$1,316,120 SPY, QQQ, IJH, DIA, IJR 13F-HR 18 Jan 2023, 13:13
Q3 2022 121 $97,101,000 +$2,303,350 -$414,539 +$1,888,811 SPY, QQQ, IJH, DIA, IJR 13F-HR 07 Nov 2022, 14:05
Q2 2022 122 $102,308,000 +$2,672,412 -$1,669,256 +$1,003,156 SPY, QQQ, IJH, DIA, IJR 13F-HR 14 Jul 2022, 11:16
Q1 2022 121 $120,733,000 +$2,308,143 -$1,812,988 +$495,155 SPY, QQQ, IJH, DIA, IJR 13F-HR 07 Apr 2022, 12:26
Q4 2021 118 $126,979,000 +$4,075,377 -$4,491,556 -$416,179 SPY, QQQ, IJH, DIA, IJR 13F-HR 06 Jan 2022, 13:30
Q3 2021 73 $115,962,000 +$24,005,170 -$10,870,475 +$13,134,695 SPY, QQQ, IJH, DIA, IJR 13F-HR 02 Nov 2021, 11:52
Q2 2021 42 $103,893,000 +$373,521 -$4,754,981 -$4,381,460 SPY, QQQ, IJH, DIA, IJR 13F-HR 03 Aug 2021, 11:17
Q1 2021 46 $101,281,000 +$428,034 -$1,717,198 -$1,289,164 SPY, QQQ, IJH, DIA, IJR Restatement 17 May 2021, 12:33
Q4 2020 46 $97,126,000 +$5,933,561 -$2,268,400 +$3,665,161 SPY, QQQ, IJH, DIA, AAPL Restatement 17 May 2021, 12:28
Q3 2020 43 $85,176,000 +$4,209,571 -$807,789 +$3,401,782 SPY, QQQ, IJH, DIA, AAPL 13F-HR 17 May 2021, 11:10
Q2 2020 44 $78,571,000 +$1,086,289 -$3,208,452 -$2,122,163 SPY, QQQ, IJH, DIA, AAPL 13F-HR 17 May 2021, 11:05
Q1 2020 46 $66,998,000 +$1,035,749 -$13,989,529 -$12,953,780 SPY, QQQ, DIA, IJH, IJR 13F-HR 17 May 2021, 11:01
Q4 2019 54 $100,137,000 $0 $0 $0 SPY, QQQ, IJH, DIA, IJR 13F-HR 13 Feb 2020, 12:46