Excalibur Management Corp Q2 2026 Portfolio Activity: Strategic Shifts in Tech & Financial Services
Excalibur Management Corp's portfolio as of June 30, 2026 shows notable changes with increased allocations to Microsoft and Vanguard funds.
As of Excalibur Management Corp's latest filing on June 30, 2026, the investment firm's portfolio reflects specific adjustments during Q2. The total value stands at $300.3 million.
Several holdings saw changes this quarter:
- AAPL: Apple Inc.'s share count decreased by 0.63%, though its portfolio allocation percentage remained steady at 5.55%.
- JNJ: Johnson & Johnson experienced a slight reduction in shares (-0.37%) and allocation percentage (down to 3.12%).
- MSFT: Microsoft Corp saw significant growth, with share count increasing by 11.66% and its portfolio allocation rising to MSFT's current level.
- GOOGL: Alphabet Inc.'s shares decreased (-0.97%) slightly impacting its position.
- JPM: JPMorgan Chase & Co. saw a reduction in share count (-0.75%) and allocation percentage (down to 3.64%).
- INTC: Intel Corp's shares decreased by -4.12%, affecting its position.
The most significant purchase activity during Q2 appears to be concentrated in specific funds and Vanguard products:
- VUG: The Vanguard Index Fund (VUG) saw a substantial increase, boosting its portfolio allocation percentage by 1.39%.
- VCIT: A new position emerged with the Vanguard Scottsdale fund (VCIT), adding an allocation of approximately 0.19%.
- VCSH: The Vanguard Scottsdale ETF (VCSH) was added, contributing about 0.07% to the portfolio.
- VOO: While not listed in changed_holdings, VOO is mentioned as a significant buy by Excalibur according to their filing data.
- VGT: The Vanguard World Fund (VGT) was added with an allocation increase of about 0.07%.
- ZM: Zoom Video Communications Inc. (ZM) is noted as a significant buy according to the filing data, though specific details are not provided in changed_holdings or top holdings.
- AMAT: Applied Materials Inc. (AMAT) is also listed as a significant buy by Excalibur based on their disclosures.
In addition to fund purchases, several individual stocks were modified:
- PFE: Pfizer Inc increased its share count by 2.59%, slightly boosting its allocation percentage.
- NEE: NEXTERA Energy saw a substantial increase in shares (20.58%) and allocation percentage (up to 0.35%).
- T: AT&T Inc increased its share count by 4.82%, raising its portfolio weight.
- CSL: CSL saw a small increase in shares (+0.12%) and allocation percentage (up to 8.53%).
- BRK-B: Berkshire Hathaway Inc experienced an increase in share count (+0.54%), slightly raising its portfolio weight.
- RSP: The iShares Core S&P Small Cap USA UCITS ETF (RSP) saw a significant increase, adding about 13.93% to its allocation percentage.
- CSX: CSX Corp was added with an initial purchase indicated by the 100% change in shares and allocation.
- IAUM: iShares Gold Trust (IAUM) was also newly acquired, shown by its 100% share increase and small allocation size.
The data indicates Excalibur Management Corp focused on adding exposure to specific Vanguard funds like VUG, VCIT, and VCSH during Q2. They also increased positions in established names like Microsoft (MSFT) and AT&T (T). Conversely, they slightly reduced holdings in Apple (AAPL), Johnson & Johnson (JNJ), JPMorgan Chase (JPM), Intel (INTC), and Alphabet (GOOGL).
Overall, the portfolio maintained its Technology focus at 18.19%, while Financial Services allocation decreased marginally to 17.23%. The investor holds positions across various sectors including Healthcare, Consumer Defensive, Utilities, Energy, and has allocations in Unknown categories totaling 10.17%.