Institutions / Narwhal Capital Management
Narwhal Capital Management
CIK 1461287 · Institution · as of Dec 31, 2025
Portfolio value
$1.38B
Positions
162
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 162 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $144.22M | 10.5% |
| NVIDIA Corp | $92.90M | 6.8% |
| Alphabet Inc. | $89.28M | 6.5% |
| Microsoft Corp | $78.06M | 5.7% |
| Apple Inc. | $75.07M | 5.5% |
| iShares Gold Tr | $54.60M | 4.0% |
| Amazon.com Inc | $50.00M | 3.6% |
| JPMorgan Chase & Co | $41.89M | 3.0% |
| Vulcan Materials Co | $37.90M | 2.8% |
| Meta Platforms Inc | $32.08M | 2.3% |
| BlackRock, Inc. | $22.67M | 1.6% |
| ELI LILLY & Co | $22.50M | 1.6% |
| The Goldman Sachs Group, Inc. | $21.99M | 1.6% |
| Home Depot, Inc. | $21.98M | 1.6% |
| Visa Inc | $20.93M | 1.5% |
| American Express Co | $20.79M | 1.5% |
| Johnson & Johnson | $19.82M | 1.4% |
| iShares Tr | $19.68M | 1.4% |
| Analog Devices Inc | $17.84M | 1.3% |
| Lockheed Martin Corp | $16.08M | 1.2% |
| Cisco Systems, Inc. | $15.72M | 1.1% |
| L3HARRIS Technologies, Inc. /De | $15.06M | 1.1% |
| iShares Tr | $14.83M | 1.1% |
| Exxon Mobil Corp | $14.52M | 1.1% |
| Nextera Energy Inc | $14.32M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.