Institutional Fund
Narwhal Capital Management
Marietta, GACIK 14612875 filings on record
Portfolio Value
$1.36B
Q1 2026
Holdings
168
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-1.5%
from $1.38B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.2%
- Nvidia Corporation6.4%
- Alphabet Inc6.0%
- Apple Inc5.2%
- Microsoft Corp4.5%
- Ishares Gold Tr4.4%
- Other63.2%
Portfolio Holdings
168 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 211.6K | $138.20M | 10.2% | +1.0K | Added |
| 2 | Nvidia Corporation | 499.5K | $87.11M | 6.4% | +1.3K | Added |
| 3 | Alphabet Inc | 285.5K | $81.90M | 6.0% | +1.0K | Added |
| 4 | Apple Inc | 279.6K | $70.95M | 5.2% | +3.4K | Added |
| 5 | Microsoft Corp | 164.1K | $60.76M | 4.5% | +2.7K | Added |
| 6 | Ishares Gold Tr | 671.7K | $59.22M | 4.4% | −890 | Reduced |
| 7 | Amazon Com Inc | 220.7K | $45.97M | 3.4% | +4.1K | Added |
| 8 | Jpmorgan Chase & Co. | 129.8K | $38.18M | 2.8% | −194 | Reduced |
| 9 | Vulcan Matls Co | 134.6K | $36.65M | 2.7% | +1.7K | Added |
| 10 | Meta Platforms Inc | 49.1K | $28.11M | 2.1% | +542 | Added |
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