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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
+5.83%
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
$276M
AUM Growth
+$9.06M
Cap. Flow
-$2.58M
Cap. Flow %
-0.93%
Top 10 Hldgs %
37%
Holding
168
New
3
Increased
41
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$244K
2
CFG icon
Citizens Financial Group
CFG
+$202K
3
BP icon
BP
BP
+$200K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$121K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$111K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$337K
2
META icon
Meta Platforms (Facebook)
META
+$305K
3
AAPL icon
Apple
AAPL
+$258K
4
LULU icon
lululemon athletica
LULU
+$253K
5
CSL icon
Carlisle Companies
CSL
+$196K

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 17.88%
3 Industrials 16.61%
4 Healthcare 12.67%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$260B
$1.52M 0.55%
18,123
-115
-0.6% -$9.33K
PM icon
52
Philip Morris
PM
$314B
$1.5M 0.55%
9,273
-1,082
-10% -$182K
C icon
53
Citigroup
C
$217B
$1.49M 0.54%
14,673
-10
-0.1% -$949
DUK icon
54
Duke Energy
DUK
$101B
$1.48M 0.54%
11,994
-2
-0% -$243
MMM icon
55
3M
MMM
$93.1B
$1.48M 0.54%
9,549
+8
+0.1% +$1.23K
COST icon
56
Costco
COST
$431B
$1.43M 0.52%
1,540
+7
+0.5% +$6.71K
TJX icon
57
TJX Companies
TJX
$178B
$1.4M 0.51%
9,684
-55
-0.6% -$7.31K
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$1.39M 0.51%
30,859
-822
-3% -$38.4K
ED icon
59
Consolidated Edison
ED
$41.2B
$1.32M 0.48%
13,155
+35
+0.3% +$3.51K
PNW icon
60
Pinnacle West Capital
PNW
$12.6B
$1.25M 0.45%
13,976
+45
+0.3% +$4.05K
QCOM icon
61
Qualcomm
QCOM
$169B
$1.23M 0.45%
7,417
-121
-2% -$19.2K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.6B
$1.23M 0.45%
5,088
-281
-5% -$64.5K
WMT icon
63
Walmart Inc
WMT
$899B
$1.21M 0.44%
11,723
+25
+0.2% +$2.49K
MO icon
64
Altria Group
MO
$126B
$1.19M 0.43%
17,987
-25
-0.1% -$1.58K
SYK icon
65
Stryker
SYK
$134B
$1.12M 0.41%
3,043
-49
-2% -$18.9K
UNP icon
66
Union Pacific
UNP
$173B
$1.11M 0.4%
4,692
-39
-0.8% -$8.79K
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$27.2B
$1.11M 0.4%
14,494
+1,770
+14% +$121K
GE icon
68
GE Aerospace
GE
$369B
$1.09M 0.4%
3,637
-29
-0.8% -$7.93K
LLY icon
69
Eli Lilly
LLY
$1.09T
$1.07M 0.39%
1,397
-21
-1% -$15.6K
MCK icon
70
McKesson
MCK
$106B
$1.04M 0.38%
1,348
-44
-3% -$31K
DIS icon
71
Walt Disney
DIS
$172B
$1.01M 0.37%
8,842
-271
-3% -$31.9K
DE icon
72
Deere & Co
DE
$166B
$1.01M 0.37%
2,214
-75
-3% -$37K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.08T
$996K 0.36%
4,090
– –
HON icon
74
Honeywell
HON
$76.9B
$996K 0.36%
5,020
+84
+2% +$17.5K
UPS icon
75
United Parcel Service
UPS
$89.3B
$967K 0.35%
11,578
-306
-3% -$27.7K
1 2
3
4 5

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Excalibur Management's Q3 2025 Portfolio in Review

As of Q3 2025, Excalibur Management held 168 positions worth $276M, up 3.4% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3%. Excalibur Management opened 3 new positions and exited 2, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Excalibur Management's largest Q3 2025 buy was Albemarle: 3,168 shares worth $257K.
  • Excalibur Management added most to SPDR Gold MiniShares Trust in Q3 2025, an estimated $121K increase.
  • Excalibur Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $337K.
  • Excalibur Management fully exited lululemon athletica in Q3 2025, selling an estimated $253K.
  • Excalibur Management's ten largest holdings make up 37% of its $276M portfolio in Q3 2025.
  • Excalibur Management opened 3 new positions and closed 2 in Q3 2025.
  • Excalibur Management's portfolio value rose 3.4% quarter-over-quarter to $276M.

Based on Excalibur Management's 13F filing for Q3 2025, filed 10 Nov 2025.