Excalibur Management Corp. ETF holdings
Waltham, MA
Reported $24.9M in 25 ETFs in its Form 13F for June 30, 2026.
ETF value
$24.9M
ETFs held
25
Change from prior quarter
+30.5%
With price moves
ETFs as a share of its 13F
8.2%
of $303.5M
Top 10 of 25 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $6.7M | 31,472 | +3,849 shares |
| GLD | SPDR Gold Shares | $2.5M | 6,665 | +80 shares |
| VIG | Vanguard Dividend Appreciation ETF | $2.4M | 9,953 | +1,348 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.1M | 2,833 | +151 shares |
| IVV | iShares Core S&P 500 ETF | $1.9M | 2,596 | No change |
| IWM | iShares Russell 2000 ETF | $1.4M | 4,778 | −12 shares |
| PULS | PGIM Ultra Short Bond ETF | $1.2M | 23,461 | +1,234 shares |
| QQQ | Invesco QQQ Trust | $1.1M | 1,510 | +155 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $571K | 6,903 | New position |
| IXN | iShares Global Tech ETF | $555K | 3,842 | −25 shares |
15 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001009003. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Excalibur Management Corp. own?
Excalibur Management Corp. reported 25 ETF positions worth $24.9M in its Form 13F for June 30, 2026. The largest was RSP, at $6.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.