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MAGNOLIA CAPITAL MANAGEMENT LTD
RIA/Wealth
MAGNOLIA CAPITAL MANAGEMENT LTD is a RIA/Wealth based in Cold Spring, NY led by T. Jefferson Coleman Cunningham, reporting $218.4M in AUM as of Q3 2025 with 64% ETF concentration, 65% concentrated in top 10 holdings, and 17% allocation to QQQ.
CEOT. Jefferson Coleman Cunningham
- Portfolio Value
- $128.3M
- Positions
- 65
- Top Holding
- QQQ at 17.4%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MAGNOLIA CAPITAL MANAGEMENT LTD's portfolio (65.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $22.3M | 17.40% | -$108.7K Sold | — 37.2K shares | |
ETF ETF | $20.6M | 16.05% | -$144.6K Sold | — 30.9K shares | |
ETF ETF | $7.9M | 6.16% | -$71.8K Sold | — 121.0K shares | |
ETF ETF | $7.6M | 5.94% | -$13.9K Sold | — 16.4K shares | |
Consumer Electronics Technology | $6.9M | 5.39% | +$107.2K Bought | 0.00% 27.1K shares | |
Internet Content & Information Communication Services | $4.2M | 3.26% | — | 0.00% 17.2K shares | |
ETF ETF | $3.9M | 3.03% | -$188.6K Sold | — 32.7K shares | |
Insurance - Diversified Financial Services | $3.6M | 2.81% | -$49.3K Sold | 0.00% 7.2K shares | |
Software - Infrastructure Technology | $3.4M | 2.63% | +$10.4K Bought | 0.00% 6.5K shares | |
ETF ETF | $3.2M | 2.50% | — | — 22.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MAGNOLIA CAPITAL MANAGEMENT LTD's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+25.59% | |
+12.05% | |
+1.58% | |
+0.31% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-34.99% |
Analytics
Portfolio insights and performance metrics for MAGNOLIA CAPITAL MANAGEMENT LTD
GthenA