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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
GLD icon
26
SPDR Gold Trust
GLD
$130B
$2.83M 1.02%
6,585
-75
-1% -$33.6K
CVS icon
27
CVS Health
CVS
$136B
$2.8M 1.01%
39,013
-236
-0.6% -$18.2K
AMZN icon
28
Amazon
AMZN
$2.69T
$2.79M 1%
13,410
+5
+0% +$1.1K
RTX icon
29
RTX Corp
RTX
$262B
$2.6M 0.93%
13,496
+23
+0.2% +$4.57K
FDX icon
30
FedEx
FDX
$75.9B
$2.6M 0.93%
7,302
-65
-0.9% -$22.6K
BAC icon
31
Bank of America
BAC
$432B
$2.46M 0.88%
50,504
+1,220
+2% +$63K
KMI icon
32
Kinder Morgan
KMI
$72.4B
$2.44M 0.88%
72,783
-105
-0.1% -$3.28K
KO icon
33
Coca-Cola
KO
$365B
$2.38M 0.85%
31,264
+407
+1% +$30.8K
AMGN icon
34
Amgen
AMGN
$201B
$2.26M 0.81%
6,411
– –
INTC icon
35
Intel
INTC
$487B
$2.14M 0.77%
48,443
-906
-2% -$41.5K
SHEL icon
36
Shell
SHEL
$236B
$2.08M 0.75%
22,352
+121
+0.5% +$9.78K
AVGO icon
37
Broadcom
AVGO
$1.78T
$2.06M 0.74%
6,654
+97
+1% +$31.9K
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$1.99M 0.72%
32,865
-31
-0.1% -$1.81K
MS icon
39
Morgan Stanley
MS
$343B
$1.96M 0.7%
11,906
-285
-2% -$49.3K
LMT icon
40
Lockheed Martin
LMT
$118B
$1.95M 0.7%
3,234
+5
+0.2% +$3.08K
AXP icon
41
American Express
AXP
$247B
$1.88M 0.67%
6,205
-126
-2% -$42.2K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.85M 0.66%
8,605
+3,040
+55% +$678K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.74M 0.63%
2,682
-70
-3% -$47.6K
WPC icon
44
W.P. Carey
WPC
$16.7B
$1.74M 0.62%
25,574
-299
-1% -$21K
SPGI icon
45
S&P Global
SPGI
$135B
$1.73M 0.62%
4,058
-23
-0.6% -$10.7K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$1.7M 0.61%
2,596
– –
C icon
47
Citigroup
C
$221B
$1.67M 0.6%
14,761
+64
+0.4% +$7.29K
HD icon
48
Home Depot
HD
$347B
$1.6M 0.57%
4,860
-69
-1% -$25.1K
COST icon
49
Costco
COST
$419B
$1.6M 0.57%
1,603
+57
+4% +$55.5K
DUK icon
50
Duke Energy
DUK
$98.3B
$1.58M 0.57%
12,068
+54
+0.4% +$6.75K
1
2
3 4 5

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CC
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MCC
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CB
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ACP
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DK
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NIWA
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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.