Filed: 1/30/2026ACC: 0001461287-26-000001
📋 What this filing means
NARWHAL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$1.38B
Total AUM (reported)
7.54M
Total Shares
Allocation by class
COM$882.38M64.1%
CORE S&P500 ETF$144.22M10.5%
CAP STK CL C$89.28M6.5%
ISHARES NEW$54.60M4.0%
CL A$36.65M2.7%
COM CL A$21.37M1.6%
S&P 500 VAL ETF$19.68M1.4%
Portfolio Concentration
Top 3$326.41M23.7%
4–10$369.59M26.9%
11–25$278.72M20.3%
Rest$401.52M29.2%
Top 3 weight
23.7%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 7.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
ISHARES TR
SOLEShares210.56K
TypeSH
Market value$144.22M
10.48%
Sole
0.00
Shared
0.00
None
210.56K
NVIDIA CORPORATION
SOLEShares499.13K
TypeSH
Market value$92.92M
6.75%
Sole
0.00
Shared
0.00
None
499.13K
ALPHABET INC
SOLEShares284.51K
TypeSH
Market value$89.28M
6.49%
Sole
0.00
Shared
0.00
None
284.51K
MICROSOFT CORP
SOLEShares161.40K
TypeSH
Market value$78.06M
5.67%
Sole
0.00
Shared
0.00
None
161.40K
APPLE INC
SOLEShares276.13K
TypeSH
Market value$75.07M
5.45%
Sole
0.00
Shared
0.00
None
276.13K
ISHARES GOLD TR
SOLEShares672.62K
TypeSH
Market value$54.60M
3.97%
Sole
0.00
Shared
0.00
None
672.62K
AMAZON COM INC
SOLEShares216.61K
TypeSH
Market value$50.00M
3.63%
Sole
0.00
Shared
0.00
None
216.61K
JPMORGAN CHASE & CO.
SOLEShares130K
TypeSH
Market value$41.89M
3.04%
Sole
0.00
Shared
0.00
None
130K
VULCAN MATLS CO
SOLEShares132.89K
TypeSH
Market value$37.90M
2.75%
Sole
0.00
Shared
0.00
None
132.89K
META PLATFORMS INC
SOLEShares48.59K
TypeSH
Market value$32.08M
2.33%
Sole
0.00
Shared
0.00
None
48.59K
BLACKROCK INC
SOLEShares21.18K
TypeSH
Market value$22.67M
1.65%
Sole
0.00
Shared
0.00
None
21.18K
ELI LILLY & CO
SOLEShares20.93K
TypeSH
Market value$22.50M
1.63%
Sole
0.00
Shared
0.00
None
20.93K
GOLDMAN SACHS GROUP INC
SOLEShares25.01K
TypeSH
Market value$21.99M
1.60%
Sole
0.00
Shared
0.00
None
25.01K
HOME DEPOT INC
SOLEShares63.89K
TypeSH
Market value$21.98M
1.60%
Sole
0.00
Shared
0.00
None
63.89K
VISA INC
SOLEShares59.69K
TypeSH
Market value$20.93M
1.52%
Sole
0.00
Shared
0.00
None
59.69K
AMERICAN EXPRESS CO
SOLEShares56.19K
TypeSH
Market value$20.79M
1.51%
Sole
0.00
Shared
0.00
None
56.19K
JOHNSON & JOHNSON
SOLEShares95.78K
TypeSH
Market value$19.82M
1.44%
Sole
0.00
Shared
0.00
None
95.78K
ISHARES TR
SOLEShares92.78K
TypeSH
Market value$19.68M
1.43%
Sole
0.00
Shared
0.00
None
92.78K
ANALOG DEVICES INC
SOLEShares65.77K
TypeSH
Market value$17.84M
1.30%
Sole
0.00
Shared
0.00
None
65.77K
LOCKHEED MARTIN CORP
SOLEShares33.24K
TypeSH
Market value$16.08M
1.17%
Sole
0.00
Shared
0.00
None
33.24K
CISCO SYS INC
SOLEShares204.14K
TypeSH
Market value$15.72M
1.14%
Sole
0.00
Shared
0.00
None
204.14K
L3HARRIS TECHNOLOGIES INC
SOLEShares51.28K
TypeSH
Market value$15.06M
1.09%
Sole
0.00
Shared
0.00
None
51.28K
ISHARES TR
SOLEShares31.33K
TypeSH
Market value$14.83M
1.08%
Sole
0.00
Shared
0.00
None
31.33K
EXXON MOBIL CORP
SOLEShares120.67K
TypeSH
Market value$14.52M
1.06%
Sole
0.00
Shared
0.00
None
120.67K
NEXTERA ENERGY INC
SOLEShares178.35K
TypeSH
Market value$14.32M
1.04%
Sole
0.00
Shared
0.00
None
178.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 210.56K | SH | $144.22M 10.48% | 0.00 | 0.00 | 210.56K |
NVIDIA CORPORATIONSOLE | COM | 499.13K | SH | $92.92M 6.75% | 0.00 | 0.00 | 499.13K |
ALPHABET INCSOLE | CAP STK CL C | 284.51K | SH | $89.28M 6.49% | 0.00 | 0.00 | 284.51K |
MICROSOFT CORPSOLE | COM | 161.40K | SH | $78.06M 5.67% | 0.00 | 0.00 | 161.40K |
APPLE INCSOLE | COM | 276.13K | SH | $75.07M 5.45% | 0.00 | 0.00 | 276.13K |
ISHARES GOLD TRSOLE | ISHARES NEW | 672.62K | SH | $54.60M 3.97% | 0.00 | 0.00 | 672.62K |
AMAZON COM INCSOLE | COM | 216.61K | SH | $50.00M 3.63% | 0.00 | 0.00 | 216.61K |
JPMORGAN CHASE & CO.SOLE | COM | 130K | SH | $41.89M 3.04% | 0.00 | 0.00 | 130K |
VULCAN MATLS COSOLE | COM | 132.89K | SH | $37.90M 2.75% | 0.00 | 0.00 | 132.89K |
META PLATFORMS INCSOLE | CL A | 48.59K | SH | $32.08M 2.33% | 0.00 | 0.00 | 48.59K |
BLACKROCK INCSOLE | COM | 21.18K | SH | $22.67M 1.65% | 0.00 | 0.00 | 21.18K |
ELI LILLY & COSOLE | COM | 20.93K | SH | $22.50M 1.63% | 0.00 | 0.00 | 20.93K |
GOLDMAN SACHS GROUP INCSOLE | COM | 25.01K | SH | $21.99M 1.60% | 0.00 | 0.00 | 25.01K |
HOME DEPOT INCSOLE | COM | 63.89K | SH | $21.98M 1.60% | 0.00 | 0.00 | 63.89K |
VISA INCSOLE | COM CL A | 59.69K | SH | $20.93M 1.52% | 0.00 | 0.00 | 59.69K |
AMERICAN EXPRESS COSOLE | COM | 56.19K | SH | $20.79M 1.51% | 0.00 | 0.00 | 56.19K |
JOHNSON & JOHNSONSOLE | COM | 95.78K | SH | $19.82M 1.44% | 0.00 | 0.00 | 95.78K |
ISHARES TRSOLE | S&P 500 VAL ETF | 92.78K | SH | $19.68M 1.43% | 0.00 | 0.00 | 92.78K |
ANALOG DEVICES INCSOLE | COM | 65.77K | SH | $17.84M 1.30% | 0.00 | 0.00 | 65.77K |
LOCKHEED MARTIN CORPSOLE | COM | 33.24K | SH | $16.08M 1.17% | 0.00 | 0.00 | 33.24K |
CISCO SYS INCSOLE | COM | 204.14K | SH | $15.72M 1.14% | 0.00 | 0.00 | 204.14K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 51.28K | SH | $15.06M 1.09% | 0.00 | 0.00 | 51.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 31.33K | SH | $14.83M 1.08% | 0.00 | 0.00 | 31.33K |
EXXON MOBIL CORPSOLE | COM | 120.67K | SH | $14.52M 1.06% | 0.00 | 0.00 | 120.67K |
NEXTERA ENERGY INCSOLE | COM | 178.35K | SH | $14.32M 1.04% | 0.00 | 0.00 | 178.35K |
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