MAGNOLIA CAPITAL MANAGEMENT LTD

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Cold Spring, NY
CIK
0001802361
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 69 109,636 SPY, QQQ, IJH, DIA 13F-HR 1/16/2024 000180236124000002
Q3 2023 126 102 SPY, QQQ, IJH, DIA 13F-HR 10/10/2023 000180236123000004
Q2 2023 129 110,806 SPY, QQQ, IJH, DIA 13F-HR 8/3/2023 000180236123000003
Q1 2023 140 106,434 SPY, QQQ, IJH, DIA 13F-HR 5/2/2023 000180236123000002
Q4 2022 140 102,565 SPY, QQQ, IJH, DIA 13F-HR 1/18/2023 000180236123000001
Q3 2022 121 97,101 SPY, QQQ, IJH, DIA 13F-HR 11/7/2022 000180236122000005
Q2 2022 122 102,308 SPY, QQQ, IJH, DIA 13F-HR 7/14/2022 000180236122000004
Q1 2022 121 120,733 SPY, QQQ, IJH, DIA 13F-HR 4/7/2022 000180236122000002
Q4 2021 118 126,979 SPY, QQQ, IJH, DIA 13F-HR 1/6/2022 000180236122000001
Q3 2021 73 115,962 SPY, QQQ, IJH, DIA 13F-HR 11/2/2021 000180236121000010
Q2 2021 42 103,893 SPY, QQQ, IJH, DIA 13F-HR 8/3/2021 000180236121000009
Q1 2021 46 101,281 SPY, QQQ, IJH, DIA RESTATEMENT 5/17/2021 000180236121000008
Q4 2020 46 97,126 SPY, QQQ, IJH, DIA RESTATEMENT 5/17/2021 000180236121000007
Q3 2020 43 85,176 SPY, QQQ, IJH, DIA 13F-HR 5/17/2021 000180236121000004
Q2 2020 44 78,571 SPY, QQQ, IJH, DIA 13F-HR 5/17/2021 000180236121000003
Q1 2020 46 66,998 SPY, QQQ, DIA, IJH 13F-HR 5/17/2021 000180236121000002
Q4 2019 54 100,137 SPY, QQQ, IJH, DIA 13F-HR 2/13/2020 000180236120000001
Additional filings from Magnolia Capital Management Ltd that have since been restated