StockDriftsStockDriftsTop 50 Narwhal Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10.97% | 212.0K | $158.8M | +0.22%(+469) | $340.05(+129.06%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.89% | 498.5K | $99.7M | -0.19%(-951) | $23.14(+876.76%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 6.81% | 278.9K | $98.5M | -2.32%(-6.61K) | $58.65(+484.23%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.6% | 280.2K | $81.1M | +0.25%(+685) | $42.07(+625.87%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.18% | 162.3K | $60.5M | -1.12%(-1.84K) | $105.62(+360.21%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.75% | 227.6K | $54.3M | +3.11%(+6.88K) | $122.56(+114.20%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 3.5% | 672.1K | $50.7M | +0.05%(+354) | $32.82(+152.84%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.93% | 129.6K | $42.4M | -0.18%(-231) | $91.14(+300.16%) | 2026-06-30 | |
| VMC | VULCAN MATLS CO | 2.72% | 133.4K | $39.3M | -0.91%(-1.22K) | $83.44(+236.19%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.86% | 47.8K | $26.9M | -2.77%(-1.36K) | $369.29(+57.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.81% | +76.34% | +11.90% | +75.46% |
| Top 20 Holdings Unweighted | +18.66% | +67.10% | +10.01% | +61.13% |
Narwhal Capital Management reports $1.45B in US-listed equity holdings across 155 positions in its most recent 13F filing. Its largest disclosed positions are IVV (11.0%), NVDA (6.9%) and GOOG (6.8%). The top 20 holdings account for 64.88% of reported assets. Its disclosed equity book has returned +76.34% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Narwhal Capital Management, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Narwhal Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1461287). View Narwhal Capital Management’s 13F filings on SEC