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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 $1,131,366,119
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 167,479 $98,591,533 8.71%
2.
Nvidia Corp
 NVDA 526,475 $70,700,320 6.24%
3.
Apple Inc.
 AAPL 274,069 $68,632,292 6.06%
4.
Microsoft Corp
 MSFT 158,025 $66,607,664 5.88%
5.
Alphabet Inc.
 GOOGL 296,188 $56,406,133 4.98%
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)