Latest Narwhal Capital Management Stock Portfolio
Narwhal Capital Management Performance:
2025 Q3: 8.53%YTD: 12.33%2024: 19.43%
Performance for 2025 Q3 is 8.53%, and YTD is 12.33%, and 2024 is 19.43%.
About Narwhal Capital Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Narwhal Capital Management reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of Narwhal Capital Management are IJR, NVDA, MSFT. The fund has invested 10.1% of it's portfolio in ISHARES TR and 7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off MILLER INDS INC TENN (MLR), LULULEMON ATHLETICA INC (LULU) and CHAMPIONX CORPORATION (CHX) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), VANGUARD WORLD FD (VAW) and RH (RH). Narwhal Capital Management opened new stock positions in COPART INC (CPRT), VANECK ETF TRUST (BUZZ) and BLACKROCK 2037 MUNICIPAL TAR. The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), INVESCO EXCH TRADED FD TR II (CGW) and ZOETIS INC (ZTS).
The top stock holdings of Narwhal Capital Management are IJR, NVDA, MSFT. The fund has invested 10.1% of it's portfolio in ISHARES TR and 7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off MILLER INDS INC TENN (MLR), LULULEMON ATHLETICA INC (LULU) and CHAMPIONX CORPORATION (CHX) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), VANGUARD WORLD FD (VAW) and RH (RH). Narwhal Capital Management opened new stock positions in COPART INC (CPRT), VANECK ETF TRUST (BUZZ) and BLACKROCK 2037 MUNICIPAL TAR. The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), INVESCO EXCH TRADED FD TR II (CGW) and ZOETIS INC (ZTS).
Narwhal Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Narwhal Capital Management made a return of 8.53% in the last quarter. In trailing 12 months, it's portfolio return was 13.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| copart inc | 2,927,550 |
| vaneck etf trust | 710,531 |
| blackrock 2037 municipal tar | 476,194 |
| parsons corp del | 340,801 |
| ishares tr | 300,870 |
| vertiv holdings co | 224,178 |
| vanguard index fds | 208,262 |
| cheniere energy inc | 204,149 |
New stocks bought by Narwhal Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| deere & co | 423 |
| invesco exch traded fd tr ii | 336 |
| zoetis inc | 276 |
| starbucks corp | 94.22 |
| adobe inc | 78.36 |
| dominos pizza inc | 68.25 |
| cincinnati finl corp | 62.39 |
| pepsico inc | 60.6 |
Additions to existing portfolio by Narwhal Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| disney walt co | -81.39 |
| vanguard world fd | -73.03 |
| rh | -72.06 |
| costar group inc | -58.83 |
| elevance health inc formerly | -56.21 |
| unitedhealth group inc | -47.97 |
| altria group inc | -45.36 |
| target corp | -43.37 |
Narwhal Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| miller inds inc tenn | -6,823,680 |
| championx corporation | -3,162,980 |
| bp prudhoe bay rty tr | -11,794 |
| cemex sab de cv | -161,296 |
| lululemon athletica inc | -5,445,570 |
| comcast corp new | -203,504 |
| vanguard scottsdale fds | -255,907 |
Narwhal Capital Management got rid off the above stocks
Sector Distribution
Narwhal Capital Management has about 25.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.6 |
| Technology | 24 |
| Financial Services | 9 |
| Industrials | 8.6 |
| Communication Services | 8.2 |
| Consumer Cyclical | 6.7 |
| Healthcare | 5 |
| Basic Materials | 3.8 |
| Consumer Defensive | 3.5 |
| Energy | 2.9 |
| Utilities | 1.6 |
| Real Estate | 1.2 |
Market Cap. Distribution
Narwhal Capital Management has about 72.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.6 |
| LARGE-CAP | 26.5 |
| UNALLOCATED | 26 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 71.6% of the stocks held by Narwhal Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.4 |
| Others | 28.4 |
| RUSSELL 2000 | 1.2 |
Narwhal Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Narwhal Capital Management
Narwhal Capital Management has 163 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Narwhal Capital Management last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.14 | 272,566 | 69,403,500 | reduced | -0.87 | ||
| AAXJ | ishares tr | 0.04 | 2,260 | 472,928 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.71 | 71,596 | 9,589,580 | added | 9.19 | ||
| ADBE | adobe inc | 0.23 | 8,934 | 3,151,470 | added | 78.36 | ||
| ADI | analog devices inc | 1.10 | 60,255 | 14,804,700 | reduced | -5.95 | ||
| AGGH | simplify exchange traded fun | 0.30 | 81,879 | 4,122,590 | added | 14.92 | ||
| AMGN | amgen inc | 0.02 | 1,137 | 320,861 | reduced | -2.82 | ||
| AMZN | amazon com inc | 3.44 | 211,752 | 46,494,400 | reduced | -0.69 | ||
| AOA | ishares tr | 0.02 | 4,200 | 270,396 | unchanged | 0.00 | ||
| AVB | avalonbay cmntys inc | 0.87 | 60,833 | 11,751,100 | added | 12.84 | ||
| AVGO | broadcom inc | 1.12 | 45,963 | 15,163,700 | reduced | -20.75 | ||
| AXP | american express co | 1.46 | 59,257 | 19,682,900 | reduced | -0.13 | ||
| BA | boeing co | 0.04 | 2,818 | 608,209 | unchanged | 0.00 | ||
| BATRA | atlanta braves hldgs inc | 0.05 | 17,404 | 723,832 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.22 | 20,989 | 2,939,510 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.02 | 9,325 | 282,457 | added | 2.04 | ||
| BNDW | vanguard scottsdale fds | 0.04 | 1,568 | 474,085 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BPT | bp prudhoe bay rty tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BUZZ | vaneck etf trust | 0.05 | 13,381 | 710,531 | new | |||