Excalibur Management Corp holds a diversified book of 175 reported positions worth $303.5M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Apple Inc. Their largest long position is Carlisle Cos Inc at 9% of the reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+15.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +14.2%, a 1.6-point gap that is the cost of the ~34-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Excalibur Management Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
+5 sectors below the cut, 11% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Excalibur Management Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 61 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| New World Advisors LLC | 57 / 80 | $536.7M |
| Ardent Capital Management, Inc. | 22 / 80 | $211.4M |
| Conway Capital Management, Inc. | 19 / 80 | $195.9M |
| Hoey Investments, Inc | 64 / 80 | $663.9M |
| 9823 Capital, L.P. | 9 / 80 | $126.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Excalibur Management Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Carlisle Cos Inc COM | $25.9M | 71.4K | 8.5% | ▲+0.1% Added · +88 sh | |
| 2 | Apple Inc COM | $16.9M | 58.2K | 5.6% | ▼−0.6% Reduced · −369 sh | |
| 3 | Berkshire Hathaway Inc Del CL B NEW | $11.7M | 23.4K | 3.9% | ▲+0.5% Added · +127 sh | |
| 4 | JPMorgan Chase & Co COM | $11.0M | 33.7K | 3.6% | ▼−0.7% Reduced · −254 sh | |
| 5 | Microsoft Corp COM | $10.7M | 28.6K | 3.5% | ▲+12% Added · +3K sh | |
| 6 | Johnson & Johnson COM | $9.5M | 37.3K | 3.1% | ▼−0.4% Reduced · −138 sh | |
| 7 | Alphabet Inc CAP STK CL A | $6.7M | 18.8K | 2.2% | ▼−1.0% Reduced · −184 sh | |
| 8 | Merck & Co Inc COM | $6.7M | 52.4K | 2.2% | ▲+1.3% Added · +650 sh | |
| 9 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.7M | 31.5K | 2.2% | ▲+14% Added · +4K sh | |
| 10 | Intel Corp COM | $6.5M | 46.4K | 2.1% | ▼−4.1% Reduced · −2K sh | |
| 11 | Meta Platforms Inc CL A | $4.9M | 8.8K | 1.6% | ▲+10% Added · +815 sh | |
| 12 | Cisco Sys Inc COM | $4.9M | 41.6K | 1.6% | ▼−1.0% Reduced · −429 sh | |
| 13 | Verizon Communications Inc COM | $4.5M | 107.4K | 1.5% | ▲+3.1% Added · +3K sh | |
| 14 | Visa Inc COM CL A | $4.4M | 12.8K | 1.4% | ▲+0.3% Added · +44 sh | |
| 15 | CVS Health Corp COM | $4.0M | 38.9K | 1.3% | ▼−0.3% Reduced · −126 sh | |
| 16 | Procter & Gamble Co COM | $4.0M | 27.3K | 1.3% | ▲+6.9% Added · +2K sh | |
| 17 | Goldman Sachs Group Inc COM | $4.0M | 3.9K | 1.3% | ▼−7.3% Reduced · −310 sh | |
| 18 | International Business Machs COM | $3.8M | 13.6K | 1.3% | ▼−0.4% Reduced · −50 sh | |
| 19 | Pfizer Inc COM | $3.8M | 155.8K | 1.2% | ▲+2.6% Added · +4K sh | |
| 20 | Nvidia Corporation COM | $3.6M | 17.9K | 1.2% | ▼−1.0% Reduced · −185 sh | |
| 21 | Abbvie Inc COM | $3.4M | 13.5K | 1.1% | ▲+0.2% Added · +26 sh | |
| 22 | AT&T Inc COM | $3.3M | 161.2K | 1.1% | ▲+4.8% Added · +7K sh | |
| 23 | Amazon Com Inc COM | $3.2M | 13.5K | 1.1% | ▲+0.5% Added · +62 sh | |
| 24 | Chevron Corporation COM | $3.1M | 19.0K | 1.0% | ▲+1.1% Added · +212 sh | |
| 25 | Bank Of Amer Corp COM | $2.9M | 50.4K | 0.9% | ▼−0.1% Reduced · −55 sh | |
| 26 | Gilead Sciences Inc COM | $2.7M | 21.3K | 0.9% | ▼−0.5% Reduced · −98 sh | |
| 27 | Pepsico Inc COM | $2.7M | 19.9K | 0.9% | ▲+0.8% Added · +149 sh | |
| 28 | RTX Corporation COM | $2.5M | 13.1K | 0.8% | ▼−2.8% Reduced · −380 sh | |
| 29 | Broadcom Inc COM | $2.5M | 6.5K | 0.8% | ▼−2.1% Reduced · −141 sh | |
| 30 | SPDR Gold TR GOLD SHS | $2.5M | 6.7K | 0.8% | ▲+1.2% Added · +80 sh | |
| 31 | Coca Cola Co COM | $2.5M | 30.2K | 0.8% | ▼−3.4% Reduced · −1K sh | |
| 32 | Netflix Inc. COM | $2.4M | 33.6K | 0.8% | ▲+4.1% Added · +1K sh | |
| 33 | Vanguard Specialized Funds DIV APP ETF | $2.4M | 10.0K | 0.8% | ▲+16% Added · +1K sh | |
| 34 | Kinder Morgan Inc Del COM | $2.3M | 72.8K | 0.8% | ▲~0% Added · +35 sh | |
| 35 | Amgen Inc COM | $2.3M | 6.4K | 0.8% | ▼−0.1% Reduced · −4 sh | |
| 36 | Fedex Corp COM | $2.3M | 7.3K | 0.8% | ▼−0.2% Reduced · −16 sh | |
| 37 | Morgan Stanley COM NEW | $2.3M | 10.8K | 0.7% | ▼−9.3% Reduced · −1K sh | |
| 38 | State STR SPDR S&P 500 ETF T TR UNIT | $2.1M | 2.8K | 0.7% | ▲+5.6% Added · +151 sh | |
| 39 | American Express Co COM | $2.1M | 6.2K | 0.7% | ▲~0% Added · +1 sh | |
| 40 | Citigroup Inc COM NEW | $2.1M | 14.8K | 0.7% | ▲~0% Added · +4 sh | |
| 41 | Bristol-Myers Squibb Co COM | $2.0M | 34.2K | 0.6% | ▲+3.9% Added · +1K sh | |
| 42 | Ishares TR CORE S&P500 ETF | $1.9M | 2.6K | 0.6% | —Held | |
| 43 | Caterpillar Inc COM | $1.9M | 1.8K | 0.6% | ▼−3.1% Reduced · −58 sh | |
| 44 | WP Carey Inc COM | $1.8M | 25.7K | 0.6% | ▲+0.5% Added · +140 sh | |
| 45 | Home Depot Inc COM | $1.8M | 5.0K | 0.6% | ▲+3.8% Added · +184 sh | |
| 46 | Eaton Corp PLC SHS | $1.8M | 4.2K | 0.6% | ▼−0.6% Reduced · −26 sh | |
| 47 | Shell PLC SPON ADS | $1.7M | 22.5K | 0.6% | ▲+0.5% Added · +122 sh | |
| 48 | S&P Global Inc COM | $1.7M | 4.1K | 0.5% | —Held | |
| 49 | Lockheed Martin Corp COM | $1.6M | 3.2K | 0.5% | ▼−0.6% Reduced · −20 sh | |
| 50 | Eli Lilly & Co COM | $1.6M | 1.4K | 0.5% | ▼−3.3% Reduced · −47 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1009003/holdings"
Use Arkolith to show EXCALIBUR MANAGEMENT CORP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.