Titelia

Holdings of MAGNOLIA CAPITAL MANAGEMENT LTD

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Net assets
-
Positions
69 in 4 countries
Top ten
62.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 40,56323.4K $
2SPDR S&P 500 ETF TRUST 34,13222.2K $
3iShares Core S&P Mid-Cap ETF 131,6458.9K $
4Apple Inc 33,3548.5K $
5SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 17,3738K $
6Alphabet Inc 17,1354.9K $
7iShares Core S&P Small-Cap ETF 37,4464.7K $
8Berkshire Hathaway Inc 8,7484.2K $
9ISHARES TRUST 20,0763K $
10M&T Bank Corp 13,9482.9K $
11Johnson & Johnson 11,1102.7K $
12SELECT SECTOR SPDR TRUST (THE) 23,7762.6K $
13CISCO SYSTEMS INC 32,1602.5K $
14Microsoft Corp 6,6812.5K $
15SELECT SECTOR SPDR TRUST (THE) 12,2072K $
16SELECT SECTOR SPDR TRUST (THE) 22,3751.8K $
17Amazon.com Inc 8,3051.7K $
18NVIDIA Corp 9,6001.7K $
19Broadcom Inc 5,3201.6K $
20SELECT SECTOR SPDR TRUST (THE) 11,0301.6K $
21Merck & Co Inc 11,1961.3K $
22Exxon Mobil Corp 7,1411.2K $
23Bank of New York Mellon Corp/The 10,1391.2K $
24SELECT SECTOR SPDR TRUST (THE) 10,6761.2K $
25JPMorgan Chase & Co 3,9051.1K $
26Eli Lilly & Co 1,1661.1K $
27iShares U.S. Financials ETF 8,8451K $
28Costco Wholesale Corp 1,0081K $
29iShares Trust 4,585968 $
30Walmart Inc 7,785968 $
31PepsiCo Inc 6,170958 $
32Vertiv Holdings Co 3,740937 $
33Amgen Inc 2,615920 $
34Procter & Gamble Co/The 6,250903 $
35Honeywell International Inc 3,900882 $
36Realty Income Corp 14,115864 $
37ISHARES TRUST 3,865845 $
38AbbVie Inc 3,685801 $
39QUALCOMM Inc 6,130789 $
40Valero Energy Corp 3,145777 $
41American Express Co 2,555773 $
42Home Depot Inc/The 2,320763 $
43INTERNATIONAL BUSINESS MACHINES CORP 3,087748 $
44ASML Holding NV 505667 $
45Nestle SA 6,500644 $
46SPINNAKER ETF SERIES 15,485631 $
47CSX Corp 14,895611 $
48Air Products and Chemicals Inc 2,040593 $
49Vanguard Mid-Cap ETF 1,950560 $
50Deutsche Telekom AG 13,665507 $
51Abbott Laboratories 4,827496 $
52ISHARES TRUST 5,035489 $
53FIDELITY COVINGTON TRUST 2,325484 $
54CONSTELLATION ENERGY CORP 1,720480 $
55FIDELITY COVINGTON TRUST 5,065472 $
56L3Harris Technologies Inc 1,364471 $
57State Street Energy Select Sector SPDR ETF 7,460457 $
58ALPS ETF TRUST 8,625454 $
59SPDR SERIES TRUST 4,065439 $
60Adobe Inc 1,800438 $
61Dick's Sporting Goods Inc 1,785354 $
62SELECT SECTOR SPDR TRUST (THE) 6,955343 $
63SELECT SECTOR SPDR TRUST (THE) 7,440341 $
64Dell Technologies Inc 1,815298 $
65American Electric Power Co Inc 2,155282 $
66iShares Core MSCI Emerging Markets ETF 3,775263 $
67ISHARES TRUST 1,665230 $
68Alphabet Inc 742213 $
69ISHARES INC 5,055201 $

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Sector breakdown

  • Technology 13.6 %
  • Funds 12.6 %
  • Financials 7.0 %
  • Health care 5.1 %
  • Communication 3.9 %
  • Consumer staples 3.1 %
  • Industrials 2.0 %
  • Consumer discretionary 1.7 %
  • Energy 1.4 %
  • Real estate 0.6 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Unattributed 48.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.7 %
  • Netherlands 0.5 %
  • Switzerland 0.4 %
  • Germany 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States66143.1K $98.75 %
2Netherlands1667 $0.46 %
3Switzerland1644 $0.44 %
4Germany1507 $0.35 %
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Titelia. "Holdings of MAGNOLIA CAPITAL MANAGEMENT LTD". https://titelia.com/en/funds/US13F1802361