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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
CNI icon
126
Canadian National Railway
CNI
$74.6B
$361K 0.12%
3,024
-20
-0.7% -$2.28K
MDLZ icon
127
Mondelez International
MDLZ
$78.2B
$339K 0.11%
5,865
-57
-1% -$3.43K
FCX icon
128
Freeport-McMoran
FCX
$104B
$338K 0.11%
5,379
+103
+2% +$6.62K
HSY icon
129
Hershey
HSY
$34.8B
$337K 0.11%
1,923
+4
+0.2% +$754
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$337K 0.11%
3,056
+464
+18% +$51.1K
DHR icon
131
Danaher
DHR
$146B
$332K 0.11%
1,745
+45
+3% +$8.17K
ZM icon
132
Zoom
ZM
$29.6B
$332K 0.11%
+3,848
New +$364K
CB icon
133
Chubb
CB
$132B
$328K 0.11%
963
+29
+3% +$9.46K
TMO icon
134
Thermo Fisher Scientific
TMO
$227B
$326K 0.11%
651
– –
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$320K 0.11%
612
– –
MET icon
136
MetLife
MET
$62B
$319K 0.11%
3,770
– –
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$240B
$315K 0.1%
4,428
+776
+21% +$54.1K
OTIS icon
138
Otis Worldwide
OTIS
$27.1B
$315K 0.1%
4,399
+1
+0% +$75
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$313K 0.1%
846
– –
IAU icon
140
iShares Gold Trust
IAU
$65.8B
$302K 0.1%
4,000
– –
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$193B
$297K 0.1%
1,361
+9
+0.7% +$1.88K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$296K 0.1%
421
– –
DOW icon
143
Dow Inc
DOW
$21.3B
$289K 0.1%
10,563
-168
-2% -$6.1K
DOX icon
144
Amdocs
DOX
$6.5B
$287K 0.09%
5,676
– –
NVS icon
145
Novartis
NVS
$304B
$286K 0.09%
1,828
– –
CFG icon
146
Citizens Financial Group
CFG
$29.8B
$285K 0.09%
4,065
– –
CAG icon
147
Conagra Brands
CAG
$7.43B
$279K 0.09%
20,715
+455
+2% +$6.35K
AMAT icon
148
Applied Materials
AMAT
$361B
$277K 0.09%
+383
New +$177K
MDT icon
149
Medtronic
MDT
$121B
$276K 0.09%
3,531
– –
NOC icon
150
Northrop Grumman
NOC
$73.2B
$270K 0.09%
530
+10
+2% +$5.77K
4 5
6
7 8

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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.