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Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
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
$267M
AUM Growth
+$12.2M
Cap. Flow
-$1.27M
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.56%
Holding
172
New
5
Increased
40
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$828K
2
RDNT icon
RadNet
RDNT
+$220K
3
FCX icon
Freeport-McMoran
FCX
+$205K
4
XYL icon
Xylem
XYL
+$195K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$230K
2
ALB icon
Albemarle
ALB
+$221K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$216K
4
TAP icon
Molson Coors Class B
TAP
+$214K
5
BX icon
Blackstone
BX
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Financials 18.11%
3 Technology 16.87%
4 Healthcare 12.19%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$90.2B
$233K 0.09%
+5,386
New +$205K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$227B
$231K 0.09%
4,058
– –
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$655B
$230K 0.09%
758
– –
CL icon
154
Colgate-Palmolive
CL
$73.6B
$229K 0.09%
2,520
-10
-0.4% -$913
RDNT icon
155
RadNet
RDNT
$4.84B
$228K 0.09%
+4,000
New +$220K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$222K 0.08%
4,235
– –
NVS icon
157
Novartis
NVS
$297B
$221K 0.08%
1,828
+8
+0.4% +$902
WBD icon
158
Warner Bros
WBD
$63.4B
$217K 0.08%
18,897
-592
-3% -$5.52K
XYL icon
159
Xylem
XYL
$28.6B
$208K 0.08%
+1,608
New +$195K
LRCX icon
160
Lam Research
LRCX
$365B
$206K 0.08%
+2,117
New +$168K
OGN icon
161
Organon & Co
OGN
$3.56B
$148K 0.06%
15,285
-2,503
-14% -$25.8K
HLN icon
162
Haleon
HLN
$43.8B
$112K 0.04%
10,847
-2
-0% -$21
JBLU icon
163
JetBlue
JBLU
$2.02B
$107K 0.04%
25,391
-100
-0.4% -$448
VTRS icon
164
Viatris
VTRS
$20.5B
$92.9K 0.03%
10,408
-408
-4% -$3.45K
ALB icon
165
Albemarle
ALB
$13.7B
– –
-3,068
Closed -$221K
BP icon
166
BP
BP
$109B
– –
-5,955
Closed -$201K
CPB icon
167
Campbell Soup
CPB
$6.67B
– –
-5,750
Closed -$230K
MKC icon
168
McCormick & Company Non-Voting
MKC
$13.6B
– –
-2,619
Closed -$216K
TAP icon
169
Molson Coors Class B
TAP
$7.71B
– –
-3,520
Closed -$214K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,567
Closed -$203K
3 4 5 6
7

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DI
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CC
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CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
SL
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NIWA
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LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
KWM
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Excalibur Management's Q2 2025 Portfolio in Review

As of Q2 2025, Excalibur Management held 172 positions worth $267M, up 4.8% from $254M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Excalibur Management's Q2 2025 filing shows 5 new, 40 increased, 89 reduced and 7 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 12,724 shares worth $834K. The largest sale was Campbell Soup, an estimated $230K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Excalibur Management's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 12,724 shares worth $834K.
  • Excalibur Management added most to Alphabet (Google) Class A in Q2 2025, an estimated $173K increase.
  • Excalibur Management's biggest Q2 2025 reduction was Blackstone, cutting an estimated $203K.
  • Excalibur Management fully exited Campbell Soup in Q2 2025, selling an estimated $230K.
  • Excalibur Management's ten largest holdings make up 38% of its $267M portfolio in Q2 2025.
  • Excalibur Management opened 5 new positions and closed 7 in Q2 2025.
  • Excalibur Management's portfolio value rose 4.8% quarter-over-quarter to $267M.

Based on Excalibur Management's 13F filing for Q2 2025, filed 6 Aug 2025.