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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
(+0.4%)
Cap. Flow
-$156K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
166
New
5
Increased
54
Reduced
76
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$678K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$579K |
| 3 |
Salesforce
CRM
|
+$248K |
| 4 |
SLB Ltd
SLB
|
+$236K |
| 5 |
Colgate-Palmolive
CL
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$317K |
| 2 |
Carlisle Companies
CSL
|
+$246K |
| 3 |
Xylem
XYL
|
+$219K |
| 4 |
Clorox
CLX
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $234K | 0.08% |
3,652
+4
| +0.1% | +$264 |
|
152
RadNet
RDNT
$4.95B
| $224K | 0.08% |
4,000
| – | – |
|
|
153
Salesforce
CRM
$141B
| $223K | 0.08% |
+1,196
| New | +$248K |
|
154
Adobe
ADBE
$93.5B
| $208K | 0.07% |
856
+281
| +49% | +$77.8K |
|
|
155
Colgate-Palmolive
CL
$75.3B
| $204K | 0.07% |
+2,390
| New | +$213K |
|
156
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $202K | 0.07% |
+2,183
| New | +$211K |
|
157
Ingredion
INGR
$6.45B
| $202K | 0.07% |
+1,795
| New | +$206K |
|
158
Bank of America Series L
BAC.PRL
$3.96B
| $200K | 0.07% |
168
-25
| -13% | -$30.9K |
|
159
JetBlue
JBLU
$2.1B
| $88.3K | 0.03% |
19,986
-590
| -3% | -$2.99K |
|
160
Organon & Co
OGN
$3.54B
| $69.7K | 0.03% |
11,629
-657
| -5% | -$4.94K |
|
|
161
Clorox
CLX
$11.9B
| – | – |
-2,128
| Closed | -$215K |
|
162
Haleon
HLN
$44.5B
| – | – |
-10,064
| Closed | -$102K |
|
163
Viatris
VTRS
$20.2B
| – | – |
-10,109
| Closed | -$126K |
|
|
164
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
-3,835
| Closed | -$210K |
|
|
165
Xylem
XYL
$29.8B
| – | – |
-1,608
| Closed | -$219K |
|
166
Zoom
ZM
$27.2B
| – | – |
-2,371
| Closed | -$205K |
|
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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.