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Home > Institutional Investor > Narwhal Capital Management > Profile

Instuitional Investor - Narwhal Capital Management

Fund Profile
Filing Period:
Fund Name: Narwhal Capital Management
Portfolio Value $1,350,071,304
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 203,919 $136,483,080 10.11%
2.
Nvidia Corp
 NVDA 508,238 $94,827,014 7.02%
3.
Microsoft Corp
 MSFT 156,069 $80,835,753 5.99%
4.
Apple Inc.
 AAPL 272,566 $69,403,547 5.14%
5.
Alphabet Inc.
 GOOGL 284,087 $69,189,486 5.12%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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