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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
+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
VONE icon
126
Vanguard Russell 1000 ETF
VONE
$8.58B
$531K 0.04%
1,568
– –
KR icon
127
Kroger
KR
$34.8B
$508K 0.04%
9,143
-2,780
-23% -$181K
IYE icon
128
iShares US Energy ETF
IYE
$1.71B
$499K 0.03%
8,825
– –
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$494K 0.03%
1,350
– –
VRT icon
130
Vertiv
VRT
$105B
$470K 0.03%
1,404
-551
-28% -$175K
RF icon
131
Regions Financial
RF
$26.8B
$428K 0.03%
14,159
-12
-0.1% -$337
DE icon
132
Deere & Co
DE
$168B
$408K 0.03%
643
-271
-30% -$157K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$74.5B
$384K 0.03%
13,033
+1,002
+8% +$28.6K
SO icon
134
Southern Company
SO
$107B
$369K 0.03%
3,859
– –
WFC icon
135
Wells Fargo
WFC
$264B
$366K 0.03%
4,431
– –
BUD icon
136
AB InBev
BUD
$165B
$364K 0.03%
4,420
+14
+0.3% +$1.1K
ADSK icon
137
Autodesk
ADSK
$52.6B
$360K 0.02%
+1,852
New +$423K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$357K 0.02%
1,925
– –
FDX icon
139
FedEx
FDX
$75.4B
$351K 0.02%
1,120
– –
AMGN icon
140
Amgen
AMGN
$222B
$347K 0.02%
959
-58
-6% -$19.9K
UNP icon
141
Union Pacific
UNP
$174B
$338K 0.02%
1,241
+223
+22% +$58.6K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.13T
$323K 0.02%
645
+9
+1% +$4.33K
LNG icon
143
Cheniere Energy
LNG
$52.9B
$321K 0.02%
1,344
-174
-11% -$43.3K
IBIT icon
144
iShares Bitcoin Trust
IBIT
$47.8B
$317K 0.02%
+9,521
New +$387K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.33T
$302K 0.02%
845
+101
+14% +$36.4K
AOR icon
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$292K 0.02%
4,200
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$281K 0.02%
5,250
– –
UPS icon
148
United Parcel Service
UPS
$88.9B
$266K 0.02%
2,476
– –
IYH icon
149
iShares US Healthcare ETF
IYH
$3.54B
$251K 0.02%
3,750
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$243K 0.02%
3,150
– –
4 5
6
7 8

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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 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.