Narwhal Capital Management
CIK
0001461287
City
MARIETTA
State / Country
GA
Top Portfolio Positions
110 positions ·
$1,008,164,607 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
499,129 | $93,087,558 | 9.23% |
| MSFT |
Microsoft Corp
|
161,397 | $78,054,817 | 7.74% |
| AAPL |
Apple Inc.
|
276,129 | $75,068,429 | 7.45% |
| IAU |
Ishares Gold Trust
|
672,623 | $54,596,808 | 5.42% |
| AMZN |
Amazon Com Inc
|
216,606 | $49,996,996 | 4.96% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
130,003 | $41,889,566 | 4.16% |
| META |
Meta Platforms, Inc.
|
48,594 | $32,076,413 | 3.18% |
| BLK |
BlackRock, Inc.
|
21,179 | $22,668,730 | 2.25% |
| LLY |
ELI LILLY & Co
|
20,934 | $22,497,353 | 2.23% |
| GS |
Goldman Sachs Group Inc
|
25,012 | $21,985,548 | 2.18% |
Portfolio Trend
Holdings in FTHY
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,180,610 | 154,983 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,225,676 | 222,614 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,105,892 | 209,151 | Shares | Sole | 2025-07-23 | |
| 2022-09-30 | $181,131 | 13,447 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $256,294 | 17,639 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $682,628 | 39,209 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $662,103 | 32,745 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $873,333 | 42,498 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $748,546 | 37,334 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $605,822 | 30,520 | Shares | Sole | 2021-04-23 | |
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