Narwhal Capital Management holds a focused book of 155 stocks worth $1.4B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Amrize Ltd and trimmed Nvidia Corp. Their largest long position is Ishares Core S&P 500 ETF at 11% of the equity book. They also disclosed $3K in put options (a bearish bet) and $4 in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
82% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Narwhal Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.3T |
| FMR LLC | 80 / 80 | $776.7B |
| MORGAN STANLEY | 80 / 80 | $576.6B |
| JPMORGAN CHASE & CO | 80 / 80 | $533.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $375.7B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $248.9B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $214.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $167.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Narwhal Capital Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $158.8M | 212.0K | 11.0% | ▲+0.2% Added · +469 sh | |
| 2 | Nvidia Corporation COM | $99.7M | 498.5K | 6.9% | ▼−0.2% Reduced · −951 sh | |
| 3 | Alphabet Inc CAP STK CL C | $98.5M | 278.9K | 6.8% | ▼−2.3% Reduced · −7K sh | |
| 4 | Apple Inc COM | $81.1M | 280.2K | 5.6% | ▲+0.2% Added · +685 sh | |
| 5 | Microsoft Corp COM | $60.5M | 162.3K | 4.2% | ▼−1.1% Reduced · −2K sh | |
| 6 | Amazon Com Inc COM | $54.3M | 227.6K | 3.7% | ▲+3.1% Added · +7K sh | |
| 7 | Ishares Gold TR ISHARES NEW | $50.7M | 672.1K | 3.5% | ▲+0.1% Added · +354 sh | |
| 8 | JPMorgan Chase & Co COM | $42.4M | 129.6K | 2.9% | ▼−0.2% Reduced · −231 sh | |
| 9 | Vulcan Matls Co COM | $39.3M | 133.4K | 2.7% | ▼−0.9% Reduced · −1K sh | |
| 10 | Meta Platforms Inc CL A | $26.9M | 47.8K | 1.9% | ▼−2.8% Reduced · −1K sh | |
| 11 | Analog Devices Inc COM | $26.0M | 65.4K | 1.8% | ▲+2.9% Added · +2K sh | |
| 12 | Goldman Sachs Group Inc COM | $25.2M | 24.9K | 1.7% | ▼−3.7% Reduced · −949 sh | |
| 13 | Eli Lilly & Co COM | $24.5M | 20.4K | 1.7% | ▼−4.8% Reduced · −1K sh | |
| 14 | Johnson & Johnson COM | $23.9M | 94.2K | 1.7% | ▼−0.5% Reduced · −434 sh | |
| 15 | Caterpillar Inc COM | $23.6M | 22.2K | 1.6% | ▼−4.3% Reduced · −1K sh | |
| 16 | Home Depot Inc COM | $23.1M | 65.5K | 1.6% | ▼−3.3% Reduced · −2K sh | |
| 17 | Cisco Sys Inc COM | $22.6M | 192.1K | 1.6% | ▲+1.9% Added · +4K sh | |
| 18 | Ishares TR S&P 500 VAL ETF | $21.1M | 92.8K | 1.5% | —Held | |
| 19 | American Express Co COM | $19.1M | 56.4K | 1.3% | ▲+3.6% Added · +2K sh | |
| 20 | BlackRock Inc COM | $18.1M | 18.8K | 1.2% | ▼−6.5% Reduced · −1K sh | |
| 21 | Visa Inc COM CL A | $15.9M | 46.4K | 1.1% | ▼−14% Reduced · −8K sh | |
| 22 | Ishares TR RUS 1000 GRW ETF | $15.5M | 125.2K | 1.1% | ▲+300% Added · +94K sh | |
| 23 | Broadcom Inc COM | $15.5M | 41.1K | 1.1% | ▲+17% Added · +6K sh | |
| 24 | Exxon Mobil Corp COM | $15.4M | 112.4K | 1.1% | ▼−6.1% Reduced · −7K sh | |
| 25 | RTX Corporation COM | $15.2M | 80.2K | 1.1% | ▲+11% Added · +8K sh | |
| 26 | General Dynamics Corp COM | $13.6M | 38.5K | 0.9% | ▲+1.7% Added · +642 sh | |
| 27 | NextEra Energy Inc COM | $13.6M | 155.2K | 0.9% | ▼−10% Reduced · −17K sh | |
| 28 | Lockheed Martin Corp COM | $12.8M | 25.1K | 0.9% | ▼−22% Reduced · −7K sh | |
| 29 | Merck & Co Inc COM | $12.8M | 99.5K | 0.9% | ▼−11% Reduced · −12K sh | |
| 30 | Micron Technology Inc COM | $12.7M | 11.0K | 0.9% | ▼−0.3% Reduced · −38 sh | |
| 31 | Procter & Gamble Co COM | $12.6M | 86.1K | 0.9% | ▼−3.8% Reduced · −3K sh | |
| 32 | L3harris Technologies Inc COM | $11.7M | 40.3K | 0.8% | ▼−14% Reduced · −6K sh | |
| 33 | Canadian Pacific Kansas City COM | $11.0M | 126.5K | 0.8% | ▲+12% Added · +13K sh | |
| 34 | Philip Morris Intl Inc COM | $10.4M | 57.5K | 0.7% | ▼−10.0% Reduced · −6K sh | |
| 35 | Servicenow Inc COM | $10.3M | 103.7K | 0.7% | ▲+217% Added · +71K sh | |
| 36 | Valero Energy Corp COM | $10.0M | 38.4K | 0.7% | ▼−1.8% Reduced · −704 sh | |
| 37 | Invesco QQQ TR UNIT SER 1 | $9.5M | 12.9K | 0.7% | ▼−0.1% Reduced · −11 sh | |
| 38 | Cincinnati Finl Corp COM | $9.2M | 49.8K | 0.6% | ▼−2.0% Reduced · −1K sh | |
| 39 | Qualcomm Inc COM | $8.9M | 48.3K | 0.6% | ▲+41% Added · +14K sh | |
| 40 | Entegris Inc COM | $8.7M | 48.1K | 0.6% | ▲+2.7% Added · +1K sh | |
| 41 | Northrop Grumman Corp COM | $8.4M | 16.5K | 0.6% | ▼−1.0% Reduced · −162 sh | |
| 42 | Novartis AG SPONSORED ADR | $8.3M | 52.7K | 0.6% | ▲+0.1% Added · +34 sh | |
| 43 | Avalonbay Cmntys Inc COM | $8.2M | 43.6K | 0.6% | ▼−16% Reduced · −8K sh | |
| 44 | Select Sector SPDR TR ST STR TECHN ETF | $8.0M | 42.0K | 0.6% | —Held | |
| 45 | Ishares TR S&P 500 GRWT ETF | $7.7M | 56.0K | 0.5% | —Held | |
| 46 | Intercontinental Exchange In COM | $7.6M | 61.9K | 0.5% | ▲+19% Added · +10K sh | |
| 47 | Blackstone Inc COM | $7.5M | 63.9K | 0.5% | ▼−12% Reduced · −9K sh | |
| 48 | Sunbelt Rentals Holdings Inc SHS | $7.0M | 93.8K | 0.5% | ▼−5.5% Reduced · −6K sh | |
| 49 | Graco Inc COM | $6.8M | 90.6K | 0.5% | ▲+34% Added · +23K sh | |
| 50 | Costco Wholesale Corporation COM | $6.6M | 7.1K | 0.5% | ▲+5.0% Added · +339 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1461287/holdings"
Use Arkolith to show Narwhal Capital Management's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $3K | 10 |
| CALL · bullish | NVIDIA CORPNVDA | $4 | 2 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 157 | $1.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 169 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 163 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 164 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 162 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 161 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 161 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 160 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.