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Tamar Stubbs

Magnolia Capital Management Ltd

Assets Managed
$144.922M
Holdings
75
Last Quarter
2026 - Q2
Filed Date
8d ago
Growth Rate
-2.29%(2Q avg: 4.02%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Magnolia Capital Management Ltd's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 75 positions.

Assets under management

The assets under management (AUM) of Magnolia Capital Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 144.922M in assets, with a quarterly growth rate of -2.29% and a 2-quarter average growth rate of 4.02%. The portfolio is managed by Tamar Stubbs, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -12.86%
17.97%
$26.028M
35,345 shares@ $736.4 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -13.29%
15.26%
$22.101M
29,595 shares@ $746.79 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Decreased -10.83%
6.25%
$9.051M
117,375 shares@ $77.12 avg price
DIA
Spdr Djia Trust
Recent Activity
Decreased -11.2%
5.57%
$8.058M
15,426 shares@ $522.37 avg price
AAPL
Apple Inc
Recent Activity
Decreased -23.31%
5.11%
$7.401M
25,578 shares@ $289.36 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -15.11%
3.55%
$5.139M
14,545 shares@ $353.32 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -12.5%
3.36%
$4.859M
32,764 shares@ $148.31 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -18.17%
2.48%
$3.582M
7,158 shares@ $500.42 avg price
IYJ
Ishares U.s. Industrials Etf
Recent Activity
2.31%
$3.346M
20,076 shares@ $166.67 avg price
CSCO
Cisco Systems Inc
Recent Activity
Decreased -14.39%
2.24%
$3.234M
27,530 shares@ $117.48 avg price

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