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Excalibur Management Portfolio holdings
AUM
$303M
1-Year Est. Return
26.92%
This Fund
S&P 500
1 Year Est. Return
+26.92%
AUM
$303M
AUM Growth
+$25M
(+9%)
Holding
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$1.21M | |
| 2 | +$788K | |
| 3 | +$588K | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$570K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$4.58M | |
| 2 | +$432K | |
| 3 | +$302K | |
| 4 |
Morgan Stanley
MS
|
+$219K |
| 5 |
Adobe
ADBE
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.55% |
| 2 | Financials | 17.2% |
| 3 | Industrials | 17.14% |
| 4 | Healthcare | 13.67% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carlisle Companies
CSL
$14.7B
| $25.9M | 8.53% |
71,402
+88
|
|
||
2
Apple
AAPL
$4.46T
| $16.9M | 5.55% |
58,236
-369
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 3.86% |
23,433
+127
|
|
||
4
JPMorgan Chase
JPM
$965B
| $11M | 3.64% |
33,718
-254
|
|
||
5
Microsoft
MSFT
$3.68T
| $10.7M | 3.51% |
28,594
+2,986
|
|
||
6
Johnson & Johnson
JNJ
$629B
| $9.47M | 3.12% |
37,287
-138
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.22T
| $6.73M | 2.22% |
18,845
-184
|
|
||
8
Merck
MRK
$334B
| $6.73M | 2.22% |
52,387
+650
|
|
||
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $6.7M | 2.21% |
31,472
+3,849
|
|
||
10
Intel
INTC
$517B
| $6.49M | 2.14% |
46,446
-1,997
|
|
||
11
Meta Platforms (Facebook)
META
$1.51T
| $4.95M | 1.63% |
8,785
+815
|
|
||
12
Cisco
CSCO
$440B
| $4.89M | 1.61% |
41,635
-429
|
|
||
13
Verizon
VZ
$202B
| $4.55M | 1.5% |
107,412
+3,278
|
|
||
14
Visa
V
$683B
| $4.38M | 1.44% |
12,753
+44
|
|
||
15
CVS Health
CVS
$124B
| $4.02M | 1.33% |
38,887
-126
|
|
||
16
Procter & Gamble
PG
$336B
| $4M | 1.32% |
27,262
+1,762
|
|
||
17
Goldman Sachs
GS
$303B
| $3.96M | 1.31% |
3,919
-310
|
|
||
18
IBM
IBM
$222B
| $3.82M | 1.26% |
13,592
-50
|
|
||
19
Pfizer
PFE
$153B
| $3.75M | 1.24% |
155,777
+3,934
|
|
||
20
NVIDIA
NVDA
$5.46T
| $3.58M | 1.18% |
17,908
-185
|
|
||
21
AbbVie
ABBV
$441B
| $3.4M | 1.12% |
13,505
+26
|
|
||
22
AT&T
T
$171B
| $3.34M | 1.1% |
161,225
+7,418
|
|
||
23
Amazon
AMZN
$2.84T
| $3.21M | 1.06% |
13,472
+62
|
|
||
24
Chevron
CVX
$394B
| $3.14M | 1.04% |
18,969
+212
|
|
||
25
Bank of America
BAC
$451B
| $2.87M | 0.95% |
50,449
-55
|
|
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Excalibur Management's Q2 2026 Portfolio in Review
As of Q2 2026, Excalibur Management held 180 positions worth $303M, up 9% from $278M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Excalibur Management's Q2 2026 filing shows 20 new, 76 increased, 56 reduced and 5 closed positions. Its largest new stake was FedEx Freight: 3,588 shares worth $542K. The largest sale was ExxonMobil, an estimated $4.58M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Excalibur Management's largest Q2 2026 buy was FedEx Freight: 3,588 shares worth $542K.
- Excalibur Management added most to Microsoft in Q2 2026, an estimated $1.21M increase.
- Excalibur Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $432K.
- Excalibur Management fully exited ExxonMobil in Q2 2026, selling an estimated $4.58M.
- Excalibur Management's ten largest holdings make up 37% of its $303M portfolio in Q2 2026.
- Excalibur Management opened 20 new positions and closed 5 in Q2 2026.
- Excalibur Management's portfolio value rose 9% quarter-over-quarter to $303M.
Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.