Magnolia Capital Management Ltd has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Vice-President Tamar Stubbs, lists a total of 71 separate securities held by the firm during the reported period.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), which comprise the majority of the disclosed positions. The largest holding by number of shares is the iShares Core S&P Mid-Cap ETF, with 8,390 shares valued at 116,605. The State Street SPDR S&P 500 ETF follows closely with 22,214 shares valued at 29,128. Other significant ETF positions include the Invesco QQQ Trust (25,902 shares) and the iShares Core S&P Small-Cap ETF (4,457 shares).
Among individual equities, Apple Inc. is the largest holding by market value, with 8,411 shares valued at 25,258. Microsoft Corp. follows with 2,895 shares valued at 5,645. Other notable individual stock positions include Cisco Systems Inc. (2,934 shares, 27,260), NVIDIA Corp. (2,192 shares, 9,600), and Johnson & Johnson (2,836 shares, 10,713). The filing indicates that all positions are held in a Sole voting capacity.
