Narwhal Capital Management
$1.4B 13F equity value
175 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Narwhal Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 212,038 | $159M | 11.0% |
| NVDA | NVIDIA CORPORATION | 498,520 | $100M | 6.9% |
| GOOG | ALPHABET INC | 278,904 | $99M | 6.8% |
| AAPL | APPLE INC | 280,237 | $81M | 5.6% |
| MSFT | MICROSOFT CORP | 162,292 | $61M | 4.2% |
| AMZN | AMAZON COM INC | 227,622 | $54M | 3.7% |
| IAU | ISHARES GOLD TR | 672,087 | $51M | 3.5% |
| JPM | JPMORGAN CHASE & CO | 129,578 | $42M | 2.9% |
| VMC | VULCAN MATLS CO | 133,357 | $39M | 2.7% |
| META | META PLATFORMS INC | 47,775 | $27M | 1.9% |
Track Narwhal Capital Management's 13F portfolio: $1.4B in reported holdings, 175 positions. Top holdings and quarterly changes on SentiSense.
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