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EM

Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+20.09%
3 Year Est. Return
+68.93%
5 Year Est. Return
+93.63%
10 Year Est. Return
+240.99%
AUM
$278M
AUM Growth
+$1.1M
Cap. Flow
-$156K
Cap. Flow %
-0.06%
Top 10 Hldgs %
36.15%
Holding
166
New
5
Increased
54
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$678K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$579K
3
CRM icon
Salesforce
CRM
+$248K
4
SLB icon
SLB Ltd
SLB
+$236K
5
CL icon
Colgate-Palmolive
CL
+$213K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$317K
2
CSL icon
Carlisle Companies
CSL
+$246K
3
XYL icon
Xylem
XYL
+$219K
4
CLX icon
Clorox
CLX
+$215K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$210K

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Industrials 16.89%
3 Technology 15.43%
4 Healthcare 14.28%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1
Carlisle Companies
CSL
$14B
$23.8M 8.54%
71,314
-676
-0.9% -$246K
AAPL icon
2
Apple
AAPL
$4.9T
$14.9M 5.34%
58,605
-1,217
-2% -$317K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.2M 4.01%
23,306
-67
-0.3% -$32.9K
JPM icon
4
JPMorgan Chase
JPM
$907B
$9.99M 3.59%
33,972
-159
-0.5% -$48.3K
MSFT icon
5
Microsoft
MSFT
$2.93T
$9.48M 3.4%
25,608
+112
+0.4% +$46.9K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$9.15M 3.29%
37,425
-519
-1% -$121K
MRK icon
7
Merck
MRK
$315B
$6.22M 2.23%
51,737
-1,337
-3% -$154K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$5.47M 1.97%
19,029
-66
-0.3% -$20.7K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.3M 1.9%
27,623
+2,923
+12% +$579K
VZ icon
10
Verizon
VZ
$182B
$5.23M 1.88%
104,134
-1,369
-1% -$63.4K
XOM icon
11
ExxonMobil
XOM
$611B
$4.58M 1.64%
26,987
-617
-2% -$90K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$4.56M 1.64%
7,970
+31
+0.4% +$19.9K
T icon
13
AT&T
T
$152B
$4.46M 1.6%
153,807
-132
-0.1% -$3.53K
PFE icon
14
Pfizer
PFE
$143B
$4.26M 1.53%
151,843
+963
+0.6% +$25.6K
CVX icon
15
Chevron
CVX
$373B
$3.88M 1.39%
18,757
-351
-2% -$64K
V icon
16
Visa
V
$682B
$3.84M 1.38%
12,709
+40
+0.3% +$12.9K
PG icon
17
Procter & Gamble
PG
$349B
$3.68M 1.32%
25,500
+547
+2% +$82.9K
GS icon
18
Goldman Sachs
GS
$314B
$3.58M 1.28%
4,229
-44
-1% -$39.3K
IBM icon
19
IBM
IBM
$200B
$3.31M 1.19%
13,642
+103
+0.8% +$27.9K
CSCO icon
20
Cisco
CSCO
$441B
$3.26M 1.17%
42,064
+11
+0% +$861
NVDA icon
21
NVIDIA
NVDA
$4.91T
$3.16M 1.13%
18,093
-183
-1% -$33.6K
NFLX icon
22
Netflix
NFLX
$290B
$3.1M 1.12%
32,292
+154
+0.5% +$13.6K
PEP icon
23
PepsiCo
PEP
$187B
$3.06M 1.1%
19,736
-36
-0.2% -$5.61K
GILD icon
24
Gilead Sciences
GILD
$167B
$2.99M 1.07%
21,447
-125
-0.6% -$17.5K
ABBV icon
25
AbbVie
ABBV
$450B
$2.93M 1.05%
13,479
+30
+0.2% +$6.66K
1
2 3 4 5

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Excalibur Management's Q1 2026 Portfolio in Review

As of Q1 2026, Excalibur Management held 166 positions worth $278M, up 0.4% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Excalibur Management's Q1 2026 filing shows 5 new, 54 increased, 76 reduced and 6 closed positions. Its largest new stake was Salesforce: 1,196 shares worth $223K. The largest sale was Apple, an estimated $317K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Excalibur Management's largest Q1 2026 buy was Salesforce: 1,196 shares worth $223K.
  • Excalibur Management added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $678K increase.
  • Excalibur Management's biggest Q1 2026 reduction was Apple, cutting an estimated $317K.
  • Excalibur Management fully exited Xylem in Q1 2026, selling an estimated $219K.
  • Excalibur Management's ten largest holdings make up 36% of its $278M portfolio in Q1 2026.
  • Excalibur Management opened 5 new positions and closed 6 in Q1 2026.
  • Excalibur Management's portfolio value rose 0.4% quarter-over-quarter to $278M.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.