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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
RY icon
101
Royal Bank of Canada
RY
$292B
$577K 0.19%
2,790
-25
-0.9% -$4.64K
TXN icon
102
Texas Instruments
TXN
$236B
$576K 0.19%
1,931
-80
-4% -$22.2K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$571K 0.19%
+6,903
New +$570K
IXN icon
104
iShares Global Tech ETF
IXN
$9.79B
$555K 0.18%
3,842
-25
-0.6% -$3.23K
AEP icon
105
American Electric Power
AEP
$67.8B
$543K 0.18%
3,966
+63
+2% +$8.3K
FDXF
106
FedEx Freight
FDXF
$19.4B
$542K 0.18%
+3,588
New +$588K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$532K 0.18%
+775
New +$517K
B
108
Barrick Mining
B
$73.7B
$529K 0.17%
14,406
– –
HONA
109
Honeywell Aerospace
HONA
$51B
$528K 0.17%
+2,388
New +$527K
ITW icon
110
Illinois Tool Works
ITW
$76.9B
$516K 0.17%
1,908
-20
-1% -$5.19K
Q
111
Qnity Electronics Inc
Q
$25.2B
$494K 0.16%
3,022
-33
-1% -$4.86K
BUD icon
112
AB InBev
BUD
$158B
$468K 0.15%
5,674
– –
MCD icon
113
McDonald's
MCD
$181B
$462K 0.15%
1,708
+21
+1% +$6.02K
BX icon
114
Blackstone
BX
$102B
$460K 0.15%
3,910
+9
+0.2% +$1.08K
MTB icon
115
M&T Bank
MTB
$34.6B
$460K 0.15%
1,933
+31
+2% +$6.78K
DRI icon
116
Darden Restaurants
DRI
$24.6B
$445K 0.15%
2,161
-1
-0% -$200
COP icon
117
ConocoPhillips
COP
$161B
$444K 0.15%
4,274
-75
-2% -$8.89K
NKE icon
118
Nike
NKE
$57B
$441K 0.15%
10,736
+11
+0.1% +$484
BLK icon
119
Blackrock
BLK
$174B
$434K 0.14%
451
+1
+0.2% +$1.03K
ALB icon
120
Albemarle
ALB
$14.9B
$426K 0.14%
3,155
+42
+1% +$7.41K
WBD icon
121
Warner Bros
WBD
$70.8B
$420K 0.14%
15,761
-1,564
-9% -$42.3K
O icon
122
Realty Income
O
$58B
$392K 0.13%
6,332
+120
+2% +$7.48K
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$380K 0.13%
+6,450
New +$381K
TROW icon
124
T. Rowe Price
TROW
$23.4B
$372K 0.12%
3,269
+67
+2% +$6.85K
DOV icon
125
Dover
DOV
$26B
$368K 0.12%
1,642
-4
-0.2% -$872
3 4
5
6 7

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FSCM
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FDS
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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.