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Narwhal Capital Management Portfolio holdings
AUM
$1.45B
Turnover
15.82%
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
+28.39%
3 Year Est. Return
+93.85%
5 Year Est. Return
+119.75%
10 Year Est. Return
+391.36%
AUM
$1.45B
AUM Growth
+$92.7M
(+6.8%)
Cap. Flow
-$29.6M
Cap. Flow % of AUM
Cap. Flow %
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
177
New
8
Increased
42
Reduced
66
Closed
20
Avg Time Held
Equity + Options
6.4
years
Top 10 Avg Time Held
Equity + Options
8.3
years
Top 20 Avg Time Held
Equity + Options
5.9
years
Avg Time Held Equity only
6.5
years
Top 10 Avg Time Held Equity only
8.3
years
Top 20 Avg Time Held Equity only
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$7.03M |
| 2 |
Amrize Ltd
AMRZ
|
+$3.55M |
| 3 |
Qualcomm
QCOM
|
+$2.64M |
| 4 |
Quest Diagnostics
DGX
|
+$2.62M |
| 5 |
Broadcom
AVGO
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$8.11M |
| 2 |
Abbott
ABT
|
+$4.04M |
| 3 |
Domino's
DPZ
|
+$3.83M |
| 4 |
Lockheed Martin
LMT
|
+$3.78M |
| 5 |
Simplify MBS ETF
MTBA
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.26% |
| 2 | Miscellaneous | 21.99% |
| 3 | Financials | 10.37% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $159M | 10.97% |
212,038
+469
| +0.2% | +$342K |
2013 Q2
52 quarters
|
|
2
NVIDIA
NVDA
$5.12T
| $100M | 6.89% |
498,520
-951
| -0.2% | -$196K |
2018 Q1
33 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$3.92T
| $98.5M | 6.81% |
278,904
-6,614
| -2% | -$2.36M |
2014 Q2
48 quarters
|
|
4
Apple
AAPL
$5.08T
| $81.1M | 5.6% |
280,237
+685
| +0.2% | +$196K |
2013 Q2
52 quarters
|
|
5
Microsoft
MSFT
$3.87T
| $60.5M | 4.18% |
162,292
-1,843
| -1% | -$746K |
2013 Q2
52 quarters
|
|
6
Amazon
AMZN
$2.7T
| $54.3M | 3.75% |
227,622
+6,875
| +3% | +$1.73M |
2013 Q2
52 quarters
|
|
7
iShares Gold Trust
IAU
$59.7B
| $50.7M | 3.5% |
672,087
+354
| +0.1% | +$30K |
2019 Q4
26 quarters
|
|
8
JPMorgan Chase
JPM
$894B
| $42.4M | 2.93% |
129,578
-231
| -0.2% | -$71.7K |
2013 Q2
52 quarters
|
|
9
Vulcan Materials
VMC
$34.8B
| $39.3M | 2.72% |
133,357
-1,222
| -0.9% | -$350K |
2013 Q2
52 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.65T
| $26.9M | 1.86% |
47,775
-1,361
| -3% | -$832K |
2015 Q2
44 quarters
|
|
11
Analog Devices
ADI
$187B
| $26M | 1.79% |
65,383
+1,823
| +3% | +$722K |
2021 Q3
19 quarters
|
|
12
Goldman Sachs
GS
$260B
| $25.2M | 1.74% |
24,939
-949
| -4% | -$925K |
2013 Q2
52 quarters
|
|
13
Eli Lilly
LLY
$1.16T
| $24.5M | 1.69% |
20,444
-1,040
| -5% | -$1.06M |
2021 Q2
20 quarters
|
|
14
Johnson & Johnson
JNJ
$644B
| $23.9M | 1.65% |
94,177
-434
| -0.5% | -$101K |
2013 Q2
52 quarters
|
|
15
Caterpillar
CAT
$324B
| $23.6M | 1.63% |
22,180
-1,006
| -4% | -$884K |
2022 Q1
17 quarters
|
|
16
Home Depot
HD
$327B
| $23.1M | 1.59% |
65,453
-2,202
| -3% | -$716K |
2013 Q2
52 quarters
|
|
17
Cisco
CSCO
$414B
| $22.6M | 1.56% |
192,141
+3,569
| +2% | +$373K |
2013 Q2
52 quarters
|
|
18
iShares S&P 500 Value ETF
IVE
$50.7B
| $21.1M | 1.45% |
92,784
| – | – |
2016 Q1
41 quarters
|
|
19
American Express
AXP
$220B
| $19.1M | 1.32% |
56,415
+1,958
| +4% | +$627K |
2014 Q4
46 quarters
|
|
20
Blackrock
BLK
$176B
| $18.1M | 1.25% |
18,788
-1,315
| -7% | -$1.36M |
2024 Q4
6 quarters
|
|
21
Visa
V
$778B
| $15.9M | 1.1% |
46,402
-7,782
| -14% | -$2.5M |
2020 Q1
25 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$123B
| $15.5M | 1.07% |
125,220
| – | – |
2013 Q2
52 quarters
|
|
|
23
Broadcom
AVGO
$1.54T
| $15.5M | 1.07% |
41,122
+5,900
| +17% | +$2.37M |
2024 Q4
6 quarters
|
|
24
ExxonMobil
XOM
$733B
| $15.4M | 1.06% |
112,375
-7,328
| -6% | -$1.1M |
2013 Q2
52 quarters
|
|
25
RTX Corp
RTX
$263B
| $15.2M | 1.05% |
80,241
+8,039
| +11% | +$1.47M |
2013 Q2
52 quarters
|
|
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Narwhal Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Narwhal Capital Management held 177 positions worth $1.45B, up 6.8% from $1.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Narwhal Capital Management's Q2 2026 filing shows 8 new, 42 increased, 66 reduced and 20 closed positions. Its largest new stake was Amrize Ltd: 65,645 shares worth $3.5M. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $8.11M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.
- Narwhal Capital Management's largest Q2 2026 buy was Amrize Ltd: 65,645 shares worth $3.5M.
- Narwhal Capital Management added most to ServiceNow in Q2 2026, an estimated $7.03M increase.
- Narwhal Capital Management's biggest Q2 2026 reduction was Abbott, cutting an estimated $4.04M.
- Narwhal Capital Management fully exited BlackRock Municipal 2030 Target Term Trust in Q2 2026, selling an estimated $8.11M.
- Narwhal Capital Management's ten largest holdings make up 49% of its $1.45B portfolio in Q2 2026.
- Narwhal Capital Management opened 8 new positions and closed 20 in Q2 2026.
- Narwhal Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.45B.
Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.