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MAGNOLIA CAPITAL MANAGEMENT
Legal name: MAGNOLIA CAPITAL MANAGEMENT, LTD.
CRD 119597File 801-65323
APPROVED
Retail clients
Custody
Filing as of Mar 23, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$227.7M
Below cohort median (national)
Discretionary AUM
$198.5M
Non-discretionary $29.2M
Clients
61
90 accounts
Employees
4
Below cohort median in NY
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Jan 19, 2006
- Principal office
- 55 CHESTNUT STREET, SUITE 5, COLD SPRING, NY, 10516
- Phone
- 845-809-5259
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $227.7M
- Discretionary AUM
- $198.5M
- Non-discretionary AUM
- $29.2M
- Discretionary accounts
- 81
- Non-discretionary accounts
- 9
- Total accounts
- 90
- AUM per client
- $3.7M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 2 | $85.3M |
| Charitable organizations | 2 | $10.7M |
| High net worth individuals | 27 | $118.8M |
| Individuals (other than high net worth individuals) | 30 | $12.9M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Hourly charges
- A percentage of assets under your management
Advisory activities
- Financial planning services
- Portfolio management for businesses
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.