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
FERG icon
151
Ferguson
FERG
$49.8B
$295K 0.02%
1,263
-99
-7% -$24.1K
LUV icon
152
Southwest Airlines
LUV
$23B
$282K 0.02%
7,500
-290
-4% -$13.1K
AOR icon
153
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$270K 0.02%
4,200
– –
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$259K 0.02%
5,250
– –
DHI icon
155
D.R. Horton
DHI
$42.3B
$249K 0.02%
1,817
+217
+14% +$32.8K
UNP icon
156
Union Pacific
UNP
$174B
$247K 0.02%
+1,018
New +$249K
UPS icon
157
United Parcel Service
UPS
$88.9B
$244K 0.02%
2,476
+5
+0.2% +$536
IYH icon
158
iShares US Healthcare ETF
IYH
$3.71B
$231K 0.02%
3,750
– –
SPSB icon
159
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$230K 0.02%
7,660
-1,836
-19% -$55.4K
JBHT icon
160
JB Hunt Transport Services
JBHT
$25.2B
$217K 0.02%
+1,023
New +$218K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.33T
$214K 0.02%
744
-69
-8% -$21.7K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
$213K 0.02%
3,150
-7,655
-71% -$531K
VZ icon
163
Verizon
VZ
$196B
$205K 0.02%
+4,090
New +$190K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$204K 0.02%
2,836
– –
MKL icon
165
Markel Group
MKL
$23.2B
$201K 0.01%
105
– –
NUV icon
166
Nuveen Municipal Value Fund
NUV
$1.91B
$162K 0.01%
17,987
-8,063
-31% -$73.6K
FMY
167
First Trust Mortgage Income Fund
FMY
$48.7M
$157K 0.01%
+13,354
New +$160K
FATE icon
168
Fate Therapeutics
FATE
$326M
$15.2K ﹤0.01%
12,700
– –
NVDA icon
169
PUT
NVIDIA
NVDA
$5.42T
$12.3K ﹤0.01%
10
-990
-99% -$182K
ADSK icon
170
Autodesk
ADSK
$52.6B
– –
-941
Closed -$279K
CSGP icon
171
CoStar Group
CSGP
$12.3B
– –
-11,383
Closed -$765K
NOV icon
172
NOV
NOV
$7B
– –
-10,217
Closed -$160K
PRM icon
173
Perimeter Solutions
PRM
$5.77B
– –
-10,014
Closed -$276K
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.