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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
NEM icon
76
Newmont
NEM
$96.4B
$940K 0.34%
11,144
+5
+0% +$349
TT icon
77
Trane Technologies
TT
$104B
$931K 0.34%
2,206
-47
-2% -$20.1K
SO icon
78
Southern Company
SO
$109B
$929K 0.34%
9,800
-25
-0.3% -$2.33K
CAT icon
79
Caterpillar
CAT
$387B
$909K 0.33%
1,906
-75
-4% -$32K
PULS icon
80
PGIM Ultra Short Bond ETF
PULS
$17.7B
$880K 0.32%
17,657
+2,224
+14% +$111K
D icon
81
Dominion Energy
D
$62.1B
$879K 0.32%
14,374
+4
+0% +$238
NSC icon
82
Norfolk Southern
NSC
$76.1B
$874K 0.32%
2,911
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
$862K 0.31%
3,993
+419
+12% +$88K
SBUX icon
84
Starbucks
SBUX
$118B
$857K 0.31%
10,132
-89
-0.9% -$7.97K
QQQ icon
85
Invesco QQQ Trust
QQQ
$445B
$820K 0.3%
1,367
+1
+0.1% +$573
KMB icon
86
Kimberly-Clark
KMB
$37.5B
$808K 0.29%
6,500
+27
+0.4% +$3.49K
GIS icon
87
General Mills
GIS
$20.1B
$803K 0.29%
15,922
-772
-5% -$38.7K
UL icon
88
Unilever
UL
$144B
$795K 0.29%
11,921
-67
-0.6% -$4.62K
CARR icon
89
Carrier Global
CARR
$52.5B
$763K 0.28%
12,786
-300
-2% -$20.4K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.27%
1
– –
NEE icon
91
NextEra Energy
NEE
$186B
$728K 0.26%
9,650
+32
+0.3% +$2.34K
AVB icon
92
AvalonBay Communities
AVB
$27.2B
$722K 0.26%
3,737
-30
-0.8% -$5.84K
NKE icon
93
Nike
NKE
$63.9B
$720K 0.26%
10,325
-196
-2% -$14.6K
BX icon
94
Blackstone
BX
$107B
$689K 0.25%
4,033
-650
-14% -$111K
PNC icon
95
PNC Financial Services
PNC
$100B
$676K 0.25%
3,363
+7
+0.2% +$1.38K
EMR icon
96
Emerson Electric
EMR
$85B
$667K 0.24%
5,081
+5
+0.1% +$682
TGT icon
97
Target
TGT
$65.5B
$635K 0.23%
7,075
-181
-2% -$17.8K
GEV icon
98
GE Vernova
GEV
$251B
$559K 0.2%
909
-5
-0.5% -$3.03K
PSX icon
99
Phillips 66
PSX
$82.5B
$541K 0.2%
3,979
+15
+0.4% +$1.92K
BLK icon
100
Blackrock
BLK
$170B
$539K 0.2%
462
+14
+3% +$15.7K
2 3
4
5 6

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CC
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CB
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ACP
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LJCM
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KWM
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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.