We are live on ! Find out more
NCM

Narwhal Capital Management Portfolio holdings

AUM $1.45B
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
Cap. Flow
-$29.6M
Cap. Flow %
-2.05%
Top 10 Hldgs %
49.19%
Holding
177
New
8
Increased
42
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.03M
2
AMRZ
Amrize Ltd
AMRZ
+$3.55M
3
QCOM icon
Qualcomm
QCOM
+$2.64M
4
DGX icon
Quest Diagnostics
DGX
+$2.62M
5
AVGO icon
Broadcom
AVGO
+$2.37M

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$8.11M
2
ABT icon
Abbott
ABT
+$4.04M
3
DPZ icon
Domino's
DPZ
+$3.83M
4
LMT icon
Lockheed Martin
LMT
+$3.78M
5
MTBA icon
Simplify MBS ETF
MTBA
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 10.37%
3 Communication Services 9.25%
4 Industrials 9.22%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$216B
$930K 0.06%
10,800
-24
-0.2% -$2.02K
BATRK icon
102
Atlanta Braves Holdings Series B
BATRK
$3.23B
$903K 0.06%
17,404
– –
TMUS icon
103
T-Mobile US
TMUS
$193B
$870K 0.06%
5,189
+3,395
+189% +$643K
VAW icon
104
Vanguard Materials ETF
VAW
$3B
$870K 0.06%
3,803
+2,471
+186% +$573K
MO icon
105
Altria Group
MO
$122B
$867K 0.06%
12,045
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$843K 0.06%
5,315
-490
-8% -$72.9K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28B
$826K 0.06%
12,079
+29
+0.2% +$1.89K
INTC icon
108
Intel
INTC
$464B
$752K 0.05%
5,384
-5,411
-50% -$547K
UL icon
109
Unilever
UL
$131B
$745K 0.05%
12,398
-7,252
-37% -$419K
VXF icon
110
Vanguard Extended Market ETF
VXF
$30.3B
$718K 0.05%
2,917
– –
NXPI icon
111
NXP Semiconductors
NXPI
$68B
$705K 0.05%
2,510
– –
CVS icon
112
CVS Health
CVS
$137B
$688K 0.05%
6,646
+2,510
+61% +$224K
EPD icon
113
Enterprise Products Partners
EPD
$83.8B
$660K 0.05%
17,950
+1,350
+8% +$50.9K
DINO icon
114
HF Sinclair
DINO
$15.9B
$658K 0.05%
9,450
– –
BA icon
115
Boeing
BA
$165B
$645K 0.04%
2,980
-477
-14% -$106K
MCD icon
116
McDonald's
MCD
$188B
$634K 0.04%
2,347
+103
+5% +$29.5K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$630K 0.04%
7,580
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$624K 0.04%
11,744
+66
+0.6% +$3.77K
JBHT icon
119
JB Hunt Transport Services
JBHT
$27.1B
$611K 0.04%
2,112
+1,089
+106% +$280K
DIS icon
120
Walt Disney
DIS
$165B
$598K 0.04%
6,211
+508
+9% +$51.8K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30B
$567K 0.04%
6,400
– –
MUSA icon
122
Murphy USA
MUSA
$11.3B
$556K 0.04%
1,032
-265
-20% -$144K
HAL icon
123
Halliburton
HAL
$27.9B
$551K 0.04%
16,227
– –
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.2B
$548K 0.04%
2,260
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.9B
$547K 0.04%
1,822
-11
-0.6% -$3.09K
3 4
5
6 7

Similar funds

SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return

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 Financials and Communication Services.

  • 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.