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
-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
VONE icon
126
Vanguard Russell 1000 ETF
VONE
$8.68B
$463K 0.03%
1,568
– –
VGLT icon
127
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$456K 0.03%
+8,235
New +$462K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.9B
$455K 0.03%
1,833
-1,093
-37% -$282K
CPRT icon
129
Copart
CPRT
$27.5B
$439K 0.03%
13,221
+3,415
+35% +$128K
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$436K 0.03%
8,753
-1,905
-18% -$95.5K
ELV icon
131
Elevance Health
ELV
$85.5B
$433K 0.03%
1,478
– –
LNG icon
132
Cheniere Energy
LNG
$52.9B
$431K 0.03%
1,518
+131
+9% +$30.2K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.1B
$424K 0.03%
4,781
+841
+21% +$77.1K
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$408K 0.03%
1,350
– –
FDX icon
135
FedEx
FDX
$75.4B
$399K 0.03%
1,120
– –
BMN icon
136
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$396K 0.03%
15,265
-4,127
-21% -$109K
TMUS icon
137
T-Mobile US
TMUS
$190B
$377K 0.03%
1,794
-6,972
-80% -$1.43M
SO icon
138
Southern Company
SO
$107B
$372K 0.03%
3,859
– –
RF icon
139
Regions Financial
RF
$26.8B
$370K 0.03%
+14,171
New +$396K
AMGN icon
140
Amgen
AMGN
$222B
$358K 0.03%
1,017
-97
-9% -$34.6K
WFC icon
141
Wells Fargo
WFC
$264B
$353K 0.03%
4,431
– –
KO icon
142
Coca-Cola
KO
$375B
$338K 0.02%
+4,445
New +$336K
SGOV icon
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$327K 0.02%
3,250
+23
+0.7% +$2.31K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$311K 0.02%
1,925
– –
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$74.6B
$308K 0.02%
12,031
-73
-0.6% -$1.96K
BUD icon
146
AB InBev
BUD
$165B
$306K 0.02%
+4,406
New +$318K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.13T
$305K 0.02%
636
– –
SPTS icon
148
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$303K 0.02%
+10,399
New +$304K
VAW icon
149
Vanguard Materials ETF
VAW
$3.08B
$300K 0.02%
1,332
-82
-6% -$18.8K
CVS icon
150
CVS Health
CVS
$122B
$297K 0.02%
4,136
– –
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
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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.