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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 $1,122,228,179
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 175,381 $98,546,686 8.78%
2.
Apple Inc.
 AAPL 277,333 $61,603,918 5.49%
3.
Microsoft Corp
 MSFT 160,705 $60,327,112 5.38%
4.
Nvidia Corp
 NVDA 511,339 $55,418,914 4.94%
5.
Alphabet Inc.
 GOOGL 307,911 $48,104,880 4.29%
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)