Narwhal Capital Management
Top Portfolio Positions
120 positions ·
$1,051,892,529 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
499,481 | $87,109,486 | 8.28% | |
| AAPL |
Apple Inc.
Technology
|
279,552 | $70,947,502 | 6.74% | |
| MSFT |
Microsoft Corp
Technology
|
164,135 | $60,757,852 | 5.78% | |
| IAU |
Ishares Gold Trust
|
671,733 | $59,219,981 | 5.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
220,747 | $45,974,977 | 4.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
129,809 | $38,184,615 | 3.63% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
134,579 | $36,645,861 | 3.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
49,136 | $28,112,179 | 2.67% | |
| JNJ |
Johnson & Johnson
Healthcare
|
94,611 | $23,126,712 | 2.20% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
67,655 | $22,251,052 | 2.12% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RELX
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,600,460 | 168,943 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,023,267 | 149,017 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $7,332,067 | 153,519 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,788,152 | 124,920 | Shares | Sole | 2025-07-23 | |
| No 13F history on record for this holder in this stock. | ||||||