§ 13F · FUND PROFILE
Narwhal Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1245.2T (13F)Positions · 162Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 211K | $144.2T | 10.5% | +3% |
| 2 | NVDA | NVIDIA CORPORATION | 498K | $92.9T | 6.8% | −2% |
| 3 | GOOG | ALPHABET INC | 285K | $89.3T | 6.5% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 161K | $78.1T | 5.7% | +3% |
| 5 | AAPL | APPLE INC | 276K | $75.1T | 5.5% | +1% |
| 6 | IAU | ISHARES GOLD TR | 673K | $54.6T | 4.0% | ±0% |
| 7 | AMZN | AMAZON COM INC | 217K | $50.0T | 3.6% | +2% |
| 8 | JPM | JPMORGAN CHASE & CO. | 130K | $41.9T | 3.0% | +1% |
| 9 | VMC | VULCAN MATLS CO | 133K | $37.9T | 2.8% | ±0% |
| 10 | META | META PLATFORMS INC | 49K | $32.1T | 2.3% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NARWHAL SIGNAL
AC read
Narwhal Capital Management is a Other fund managing $1245227.3 trillion in assets. The fund runs a portfolio of 162 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed