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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
GILD icon
26
Gilead Sciences
GILD
$187B
$2.7M 0.89%
21,349
-98
-0.5% -$12.9K
PEP icon
27
PepsiCo
PEP
$188B
$2.69M 0.89%
19,885
+149
+0.8% +$22.3K
RTX icon
28
RTX Corp
RTX
$270B
$2.49M 0.82%
13,116
-380
-3% -$69.7K
AVGO icon
29
Broadcom
AVGO
$1.69T
$2.46M 0.81%
6,513
-141
-2% -$56.5K
GLD icon
30
SPDR Gold Trust
GLD
$149B
$2.46M 0.81%
6,665
+80
+1% +$33.1K
KO icon
31
Coca-Cola
KO
$379B
$2.45M 0.81%
30,201
-1,063
-3% -$84K
NFLX icon
32
Netflix
NFLX
$329B
$2.4M 0.79%
33,621
+1,329
+4% +$117K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.36M 0.78%
9,953
+1,348
+16% +$310K
KMI icon
34
Kinder Morgan
KMI
$69.7B
$2.33M 0.77%
72,818
+35
+0% +$1.13K
AMGN icon
35
Amgen
AMGN
$236B
$2.32M 0.76%
6,407
-4
-0.1% -$1.37K
FDX icon
36
FedEx
FDX
$76.2B
$2.28M 0.75%
7,286
-16
-0.2% -$5.81K
MS icon
37
Morgan Stanley
MS
$341B
$2.26M 0.74%
10,799
-1,107
-9% -$219K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.12M 0.7%
2,833
+151
+6% +$109K
AXP icon
39
American Express
AXP
$221B
$2.1M 0.69%
6,206
+1
+0% +$320
C icon
40
Citigroup
C
$231B
$2.07M 0.68%
14,765
+4
+0% +$521
BMY icon
41
Bristol-Myers Squibb
BMY
$136B
$1.97M 0.65%
34,161
+1,296
+4% +$74.4K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$889B
$1.94M 0.64%
2,596
– –
CAT icon
43
Caterpillar
CAT
$373B
$1.9M 0.63%
1,785
-58
-3% -$51K
WPC icon
44
W.P. Carey
WPC
$16.1B
$1.84M 0.61%
25,714
+140
+0.5% +$10.3K
HD icon
45
Home Depot
HD
$320B
$1.78M 0.59%
5,044
+184
+4% +$59.9K
ETN icon
46
Eaton
ETN
$158B
$1.77M 0.58%
4,151
-26
-0.6% -$10.5K
SHEL icon
47
Shell
SHEL
$257B
$1.74M 0.57%
22,474
+122
+0.5% +$10.5K
SPGI icon
48
S&P Global
SPGI
$131B
$1.65M 0.54%
4,058
– –
LMT icon
49
Lockheed Martin
LMT
$121B
$1.64M 0.54%
3,214
-20
-0.6% -$10.8K
LLY icon
50
Eli Lilly
LLY
$1.02T
$1.63M 0.54%
1,361
-47
-3% -$48K
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.