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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
PM icon
51
Philip Morris
PM
$284B
$1.62M 0.53%
8,938
-180
-2% -$31.2K
INDB icon
52
Independent Bank
INDB
$3.97B
$1.61M 0.53%
19,200
– –
DUK icon
53
Duke Energy
DUK
$93.7B
$1.54M 0.51%
12,143
+75
+0.6% +$9.46K
COST icon
54
Costco
COST
$406B
$1.51M 0.5%
1,609
+6
+0.4% +$5.98K
PNW icon
55
Pinnacle West Capital
PNW
$11.8B
$1.5M 0.5%
14,066
+73
+0.5% +$7.46K
AMD icon
56
Advanced Micro Devices
AMD
$780B
$1.5M 0.49%
2,585
– –
MA icon
57
Mastercard
MA
$507B
$1.5M 0.49%
2,920
+80
+3% +$39.9K
MMM icon
58
3M
MMM
$86.9B
$1.5M 0.49%
9,251
-75
-0.8% -$11.4K
WFC icon
59
Wells Fargo
WFC
$272B
$1.46M 0.48%
17,671
-155
-0.9% -$12.5K
TJX icon
60
TJX Companies
TJX
$145B
$1.46M 0.48%
9,622
+42
+0.4% +$6.64K
ED icon
61
Consolidated Edison
ED
$39.7B
$1.44M 0.47%
13,013
-76
-0.6% -$8.26K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.2B
$1.44M 0.47%
4,778
-12
-0.3% -$3.37K
QCOM icon
63
Qualcomm
QCOM
$180B
$1.36M 0.45%
7,347
-183
-2% -$34.2K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.1T
$1.35M 0.44%
3,808
-7
-0.2% -$2.5K
DE icon
65
Deere & Co
DE
$187B
$1.3M 0.43%
2,056
– –
WMT icon
66
Walmart Inc
WMT
$850B
$1.29M 0.43%
11,408
+78
+0.7% +$9.68K
GE icon
67
GE Aerospace
GE
$350B
$1.28M 0.42%
3,422
+2
+0.1% +$626
MO icon
68
Altria Group
MO
$115B
$1.28M 0.42%
17,741
+4
+0% +$279
UNP icon
69
Union Pacific
UNP
$172B
$1.23M 0.41%
4,530
+3
+0.1% +$788
ABT icon
70
Abbott
ABT
$187B
$1.22M 0.4%
13,403
-225
-2% -$20.5K
ORCL icon
71
Oracle
ORCL
$457B
$1.21M 0.4%
8,249
+34
+0.4% +$6.16K
UPS icon
72
United Parcel Service
UPS
$87B
$1.18M 0.39%
10,933
+6
+0.1% +$624
PULS icon
73
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.16M 0.38%
23,461
+1,234
+6% +$61.2K
QQQ icon
74
Invesco QQQ Trust
QQQ
$489B
$1.11M 0.37%
1,510
+155
+11% +$107K
D icon
75
Dominion Energy
D
$57.9B
$1.1M 0.36%
16,146
+116
+0.7% +$7.54K
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.