Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Carlisle Cos Inc.COM | COM | $25.9M | 8.5% |
| Apple Inc.COM | COM | $16.9M | 5.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $11.7M | 3.9% |
| JPMORGAN Chase & COCOM | COM | $11M | 3.6% |
| Microsoft Corp.COM | COM | $10.7M | 3.5% |
| Johnson & JohnsonCOM | COM | $9.47M | 3.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.73M | 2.2% |
| Merck & CO Inc.COM | COM | $6.73M | 2.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $6.7M | 2.2% |
| Intel Corp.COM | COM | $6.49M | 2.1% |
| Meta Platforms Inc.CL A | CL A | $4.95M | 1.6% |
| Cisco Sys Inc.COM | COM | $4.89M | 1.6% |
| Verizon Communications Inc.COM | COM | $4.55M | 1.5% |
| Visa Inc.COM CL A | COM CL A | $4.38M | 1.4% |
| CVS Health Corp.COM | COM | $4.02M | 1.3% |
| Procter & Gamble COCOM | COM | $4M | 1.3% |
| Goldman Sachs Group Inc.COM | COM | $3.96M | 1.3% |
| International Business MachsCOM | COM | $3.82M | 1.3% |
| Pfizer Inc.COM | COM | $3.75M | 1.2% |
| Nvidia CorporationCOM | COM | $3.58M | 1.2% |
| Abbvie Inc.COM | COM | $3.4M | 1.1% |
| AT&T Inc.COM | COM | $3.34M | 1.1% |
| Amazon Com Inc.COM | COM | $3.21M | 1.1% |
| Chevron CorporationCOM | COM | $3.14M | 1.0% |
| Bank OF Amer Corp.COM | COM | $2.87M | 0.9% |
| Gilead Sciences Inc.COM | COM | $2.7M | 0.9% |
| Pepsico Inc.COM | COM | $2.69M | 0.9% |
| Rtx CorporationCOM | COM | $2.49M | 0.8% |
| Broadcom Inc.COM | COM | $2.46M | 0.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.46M | 0.8% |
| Coca Cola COCOM | COM | $2.45M | 0.8% |
| Netflix Inc..COM | COM | $2.4M | 0.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.36M | 0.8% |
| Kinder Morgan Inc. DelCOM | COM | $2.33M | 0.8% |
| Amgen Inc.COM | COM | $2.32M | 0.8% |
| Fedex Corp.COM | COM | $2.28M | 0.8% |
| Morgan StanleyCOM NEW | COM NEW | $2.26M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.12M | 0.7% |
| American Express COCOM | COM | $2.1M | 0.7% |
| Citigroup Inc.COM NEW | COM NEW | $2.07M | 0.7% |
| Bristol-myers Squibb COCOM | COM | $1.97M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.94M | 0.6% |
| Caterpillar Inc.COM | COM | $1.9M | 0.6% |
| WP Carey Inc.COM | COM | $1.84M | 0.6% |
| Home Depot Inc.COM | COM | $1.78M | 0.6% |
| Eaton Corp. PLCSHS | SHS | $1.77M | 0.6% |
| Shell PLCSPON ADS | SPON ADS | $1.74M | 0.6% |
| S&P Global Inc.COM | COM | $1.65M | 0.5% |
| Lockheed Martin Corp.COM | COM | $1.64M | 0.5% |
| Eli Lilly & COCOM | COM | $1.63M | 0.5% |
- Class
- COM
- Share
- 8.5%
- Class
- COM
- Share
- 5.6%
- Class
- CL B NEW
- Share
- 3.9%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.1%
- Class
- CAP STK CL A
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- S&P500 EQL WGT
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- CL A
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM CL A
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- GOLD SHS
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- DIV APP ETF
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM NEW
- Share
- 0.7%
- Class
- TR UNIT
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM NEW
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- CORE S&P500 ETF
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- SHS
- Share
- 0.6%
- Class
- SPON ADS
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 175 positions by value, with holdings of the same security combined. The 175 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1009003
- File number
- 028-05354
- Options
- 0 call, 0 put
- In the 25 largest
- 56.1%
- Prior quarter
- $278M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 7
Common questions
What are Excalibur Management’s 13F holdings worth?
$303 million across 175 positions for the quarter ended 30 June 2026.
What is Excalibur Management’s largest 13F holding?
CARLISLE COS INC (COM) was the largest position at $25.9 million, or 8.5% of reported 13F value, as of 30 June 2026.
How concentrated is Excalibur Management’s 13F portfolio?
The ten largest positions accounted for 37.0% of reported value and the twenty-five largest for 56.1%, across 175 positions as of 30 June 2026.
Does Form 13F show everything Excalibur Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Excalibur Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.