account_balance
Investment manager · 13F filer · SEC CIK 1461287
Narwhal Capital Management
Reported value$1.49Bas of Sep 30, 2026
Positions167 17 new, 5 sold out
Top 10 weight51.1%IVV alone is 11%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
10.9%
NVDANVIDIA Corp
7.6%
GOOGAlphabet Inc.
6.3%
AAPLApple Inc.
6.3%
MSFTMicrosoft Corp
5.6%
AMZNAmazon.com Inc
3.7%Trimmed −2%
IAUiShares Gold Trust
3.5%
JPMJPMorgan Chase & Co
2.8%Trimmed −3%
METAMeta Platforms, Inc.
2.4%
VMCVulcan Materials CO
2.1%
ADIAnalog Devices Inc
1.8%
JNJJohnson & Johnson
1.6%
IVViShares Tr
10.9%
NVDANVIDIA Corp
7.6%
GOOGAlphabet Inc.
6.3%
AAPLApple Inc.
6.3%
MSFTMicrosoft Corp
5.6%
AMZNAmazon.com Inc
3.7%
IAUiShares Gold Trust
3.5%
JPM2.8%METAVMCADI1.8%JNJBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 10.9% Held
NVDA NVIDIA Corp 7.6% HeldGOOG Alphabet Inc. 6.3% HeldAAPL Apple Inc. 6.3% HeldMSFT Microsoft Corp 5.6% HeldAMZN Amazon.com Inc 3.7% Trimmed −2%IAU iShares Gold Trust 3.5% HeldJPM JPMorgan Chase & Co 2.8% Trimmed −3%META Meta Platforms, Inc. 2.4% HeldVMC Vulcan Materials CO 2.1% Trimmed −4%ADI Analog Devices Inc 1.8% HeldJNJ Johnson & Johnson 1.6% Trimmed −4%What changed
Biggest moves since Jun 30, 2026
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