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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
D icon
76
Dominion Energy
D
$63.1B
$991K 0.36%
16,030
+678
+4% +$41.9K
GE icon
77
GE Aerospace
GE
$361B
$971K 0.35%
3,420
-81
-2% -$25.5K
QCOM icon
78
Qualcomm
QCOM
$180B
$970K 0.35%
7,530
+153
+2% +$22.3K
SO icon
79
Southern Company
SO
$108B
$940K 0.34%
9,739
+4
+0% +$370
NEE icon
80
NextEra Energy
NEE
$186B
$920K 0.33%
9,904
+567
+6% +$50.4K
TT icon
81
Trane Technologies
TT
$105B
$908K 0.33%
2,178
+5
+0.2% +$2.12K
SBUX icon
82
Starbucks
SBUX
$124B
$887K 0.32%
9,899
-174
-2% -$16.5K
DIS icon
83
Walt Disney
DIS
$173B
$865K 0.31%
8,973
+84
+0.9% +$8.88K
TGT icon
84
Target
TGT
$63.7B
$858K 0.31%
7,082
-166
-2% -$18.7K
GIS icon
85
General Mills
GIS
$20.7B
$819K 0.29%
21,991
+3,380
+18% +$147K
QQQ icon
86
Invesco QQQ Trust
QQQ
$466B
$782K 0.28%
1,355
-10
-0.7% -$6.08K
NSC icon
87
Norfolk Southern
NSC
$75.9B
$775K 0.28%
2,701
-170
-6% -$50.5K
GEV icon
88
GE Vernova
GEV
$278B
$748K 0.27%
857
-26
-3% -$20.3K
PSX icon
89
Phillips 66
PSX
$80.7B
$715K 0.26%
3,922
– –
CARR icon
90
Carrier Global
CARR
$57.6B
$709K 0.25%
12,586
-50
-0.4% -$2.96K
PNC icon
91
PNC Financial Services
PNC
$102B
$688K 0.25%
3,307
– –
UL icon
92
Unilever
UL
$135B
$672K 0.24%
11,789
– –
GSK icon
93
GSK
GSK
$106B
$645K 0.23%
11,688
-400
-3% -$21.7K
EMR icon
94
Emerson Electric
EMR
$77.9B
$622K 0.22%
4,744
-87
-2% -$12.5K
CMI icon
95
Cummins
CMI
$89.4B
$611K 0.22%
1,137
-51
-4% -$28.9K
B
96
Barrick Mining
B
$58.4B
$588K 0.21%
14,406
-225
-2% -$10.4K
COP icon
97
ConocoPhillips
COP
$137B
$574K 0.21%
4,349
+115
+3% +$12.7K
KMB icon
98
Kimberly-Clark
KMB
$36.2B
$568K 0.2%
5,888
-45
-0.8% -$4.61K
NKE icon
99
Nike
NKE
$66.1B
$567K 0.2%
10,725
+858
+9% +$52K
ALB icon
100
Albemarle
ALB
$14.1B
$559K 0.2%
3,113
-2
-0.1% -$341
2 3
4
5 6

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CC
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MCC
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CB
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ACP
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SL
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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.