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NCM

Narwhal Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
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
$1.36B
AUM Growth
-$20.9M
Cap. Flow
+$21.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
47.74%
Holding
173
New
10
Increased
55
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$6.97M
2
ICE icon
Intercontinental Exchange
ICE
+$5.72M
3
NFLX icon
Netflix
NFLX
+$3.44M
4
STZ icon
Constellation Brands
STZ
+$2.15M
5
BWXT icon
BWX Technologies
BWXT
+$2M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.12M
2
V icon
Visa
V
+$1.77M
3
LHX icon
L3Harris
LHX
+$1.6M
4
TMUS icon
T-Mobile US
TMUS
+$1.43M
5
KR icon
Kroger
KR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 10.45%
3 Industrials 10.06%
4 Communication Services 8.73%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
76
Simplify MBS ETF
MTBA
$1.49B
$3.07M 0.23%
62,064
-10,004
-14% -$503K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.06M 0.23%
20,989
– –
STZ icon
78
Constellation Brands
STZ
$23.2B
$2.96M 0.22%
19,764
+13,942
+239% +$2.15M
FTHY
79
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$2.66M 0.2%
196,865
+41,882
+27% +$582K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.54M 0.19%
20,450
– –
TSLA icon
81
Tesla
TSLA
$1.3T
$2.42M 0.18%
6,519
-67
-1% -$27.6K
NXRT
82
NexPoint Residential Trust
NXRT
$652M
$1.92M 0.14%
76,610
+39,393
+106% +$1.13M
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.91M 0.14%
21,779
– –
NTRA icon
84
Natera
NTRA
$46.4B
$1.82M 0.13%
9,103
-642
-7% -$138K
EXC icon
85
Exelon
EXC
$47B
$1.81M 0.13%
36,855
-275
-0.7% -$12.8K
ETR icon
86
Entergy
ETR
$50B
$1.68M 0.12%
14,941
+846
+6% +$85.1K
TSM icon
87
TSMC
TSM
$2.18T
$1.57M 0.12%
4,634
+10
+0.2% +$3.44K
T icon
88
AT&T
T
$163B
$1.56M 0.11%
53,728
+5
+0% +$134
OKE icon
89
Oneok
OKE
$54.5B
$1.55M 0.11%
17,194
– –
SPMO icon
90
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.44M 0.11%
12,836
-840
-6% -$99.3K
UNH icon
91
UnitedHealth
UNH
$370B
$1.23M 0.09%
4,554
-988
-18% -$294K
MGOV icon
92
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$1.19M 0.09%
58,576
+16,123
+38% +$331K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.15M 0.08%
1,762
-285
-14% -$194K
DAL icon
94
Delta Air Lines
DAL
$60.1B
$1.12M 0.08%
16,850
– –
UL icon
95
Unilever
UL
$136B
$1.12M 0.08%
19,650
-9
-0% -$603
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$106B
$1.09M 0.08%
35,676
-25
-0.1% -$758
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.03M 0.08%
22,360
+50
+0.2% +$2.24K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.5B
$995K 0.07%
10,231
– –
CLOI icon
99
VanEck CLO ETF
CLOI
$1.53B
$958K 0.07%
18,181
+2,664
+17% +$141K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$917K 0.07%
6,923
– –
2 3
4
5 6

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VIP
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SIM
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CHAM
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HTI
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SWP
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L7C
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WBC
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Narwhal Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Narwhal Capital Management held 173 positions worth $1.36B, down 1.5% from $1.38B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Narwhal Capital Management's Q1 2026 filing shows 10 new, 55 increased, 63 reduced and 4 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 99,371 shares worth $6.47M. The largest sale was Northrop Grumman, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Narwhal Capital Management's largest Q1 2026 buy was Sunbelt Rentals Holdings: 99,371 shares worth $6.47M.
  • Narwhal Capital Management added most to Intercontinental Exchange in Q1 2026, an estimated $5.72M increase.
  • Narwhal Capital Management's biggest Q1 2026 reduction was Northrop Grumman, cutting an estimated $2.12M.
  • Narwhal Capital Management fully exited CoStar Group in Q1 2026, selling an estimated $765K.
  • Narwhal Capital Management's ten largest holdings make up 48% of its $1.36B portfolio in Q1 2026.
  • Narwhal Capital Management opened 10 new positions and closed 4 in Q1 2026.
  • Narwhal Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.36B.

Based on Narwhal Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.