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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45B
$259K 0.09%
+2,403
New +$257K
DD icon
152
DuPont de Nemours
DD
$17.8B
$257K 0.08%
1,892
-35
-2% -$4.97K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$67.3B
$255K 0.08%
1,109
– –
IAUM icon
154
iShares Gold Trust Micro
IAUM
$7.02B
$249K 0.08%
+6,227
New +$280K
WM icon
155
Waste Management
WM
$87.5B
$249K 0.08%
1,115
– –
RDNT icon
156
RadNet
RDNT
$5.8B
$247K 0.08%
4,000
– –
BDX icon
157
Becton Dickinson
BDX
$50.3B
$245K 0.08%
1,618
– –
PYPL icon
158
PayPal
PYPL
$47B
$239K 0.08%
5,535
+25
+0.5% +$1.14K
BP icon
159
BP
BP
$113B
$232K 0.08%
6,277
+240
+4% +$10.5K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$227K 0.07%
+2,868
New +$227K
SLB icon
161
SLB Ltd
SLB
$85.3B
$226K 0.07%
4,865
+1
+0% +$54
CL icon
162
Colgate-Palmolive
CL
$70.8B
$218K 0.07%
2,383
-7
-0.3% -$612
VGT icon
163
Vanguard Information Technology ETF
VGT
$149B
$212K 0.07%
+1,776
New +$194K
PSA icon
164
Public Storage
PSA
$55.6B
$212K 0.07%
+666
New +$204K
NVT icon
165
nVent Electric
NVT
$25.3B
$212K 0.07%
+1,249
New +$195K
BAC.PRL icon
166
Bank of America Series L
BAC.PRL
$4B
$211K 0.07%
168
– –
CSX icon
167
CSX Corp
CSX
$91.5B
$208K 0.07%
+4,386
New +$198K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$228B
$208K 0.07%
+2,412
New +$203K
STT icon
169
State Street
STT
$53.4B
$207K 0.07%
+1,222
New +$188K
CRM icon
170
Salesforce
CRM
$213B
$207K 0.07%
1,322
+126
+11% +$22.2K
GLW icon
171
Corning
GLW
$133B
$204K 0.07%
+800
New +$146K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$203K 0.07%
+3,790
New +$197K
TSM icon
173
TSMC
TSM
$2.22T
$203K 0.07%
+424
New +$172K
TD icon
174
Toronto Dominion Bank
TD
$199B
$203K 0.07%
+1,668
New +$183K
JBLU icon
175
JetBlue
JBLU
$1.75B
$112K 0.04%
19,571
-415
-2% -$2.11K
4 5 6
7
8

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FTIA
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RYIA
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BKA
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FSCM
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DK
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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.