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EM

Excalibur Management Portfolio holdings

AUM $303M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
+26.92%
3 Year Est. Return
+81.69%
5 Year Est. Return
+107.45%
10 Year Est. Return
+270.69%
AUM
$303M
AUM Growth
+$25M
Cap. Flow
+$3.32M
Cap. Flow %
1.09%
Top 10 Hldgs %
37%
Holding
180
New
20
Increased
76
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$788K
3
FDXF
FedEx Freight
FDXF
+$588K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$570K
5
HONA
Honeywell Aerospace
HONA
+$527K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.58M
2
HON icon
Honeywell
HON
+$432K
3
GS icon
Goldman Sachs
GS
+$302K
4
MS icon
Morgan Stanley
MS
+$219K
5
ADBE icon
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 Miscellaneous 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1
Carlisle Companies
CSL
$14.1B
$25.9M 8.53%
71,402
+88
+0.1% +$30.8K
AAPL icon
2
Apple
AAPL
$4.69T
$16.9M 5.55%
58,236
-369
-0.6% -$106K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.7M 3.86%
23,433
+127
+0.5% +$61.1K
JPM icon
4
JPMorgan Chase
JPM
$952B
$11M 3.64%
33,718
-254
-0.7% -$78.9K
MSFT icon
5
Microsoft
MSFT
$3.72T
$10.7M 3.51%
28,594
+2,986
+12% +$1.21M
JNJ icon
6
Johnson & Johnson
JNJ
$666B
$9.47M 3.12%
37,287
-138
-0.4% -$32.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$6.73M 2.22%
18,845
-184
-1% -$66.2K
MRK icon
8
Merck
MRK
$372B
$6.73M 2.22%
52,387
+650
+1% +$76.1K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$6.7M 2.21%
31,472
+3,849
+14% +$788K
INTC icon
10
Intel
INTC
$504B
$6.49M 2.14%
46,446
-1,997
-4% -$202K
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$4.95M 1.63%
8,785
+815
+10% +$498K
CSCO icon
12
Cisco
CSCO
$432B
$4.89M 1.61%
41,635
-429
-1% -$44.9K
VZ icon
13
Verizon
VZ
$209B
$4.55M 1.5%
107,412
+3,278
+3% +$154K
V icon
14
Visa
V
$702B
$4.38M 1.44%
12,753
+44
+0.3% +$14.1K
CVS icon
15
CVS Health
CVS
$124B
$4.02M 1.33%
38,887
-126
-0.3% -$11.2K
PG icon
16
Procter & Gamble
PG
$341B
$4M 1.32%
27,262
+1,762
+7% +$256K
GS icon
17
Goldman Sachs
GS
$301B
$3.96M 1.31%
3,919
-310
-7% -$302K
IBM icon
18
IBM
IBM
$222B
$3.82M 1.26%
13,592
-50
-0.4% -$12.6K
PFE icon
19
Pfizer
PFE
$163B
$3.75M 1.24%
155,777
+3,934
+3% +$103K
NVDA icon
20
NVIDIA
NVDA
$5.58T
$3.58M 1.18%
17,908
-185
-1% -$38K
ABBV icon
21
AbbVie
ABBV
$454B
$3.4M 1.12%
13,505
+26
+0.2% +$5.59K
T icon
22
AT&T
T
$178B
$3.34M 1.1%
161,225
+7,418
+5% +$184K
AMZN icon
23
Amazon
AMZN
$2.77T
$3.21M 1.06%
13,472
+62
+0.5% +$15.6K
CVX icon
24
Chevron
CVX
$410B
$3.14M 1.04%
18,969
+212
+1% +$39.5K
BAC icon
25
Bank of America
BAC
$438B
$2.87M 0.95%
50,449
-55
-0.1% -$2.92K
1
2 3 4 5

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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.