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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 $1,245,227,257
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 196,429 $121,962,468 9.79%
2.
Nvidia Corp
 NVDA 499,817 $78,966,060 6.34%
3.
Microsoft Corp
 MSFT 157,248 $78,216,726 6.28%
4.
Apple Inc.
 AAPL 274,968 $56,415,148 4.53%
5.
Alphabet Inc.
 GOOGL 291,507 $51,710,488 4.15%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)