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Narwhal Capital Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Narwhal Capital Management
报告期 2026-03-31 · CIK 0001461287
持仓数
169
前50大市值合计
$1.16B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 135 项
建仓 11
增持 58
减持 53
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$10.2M
314,169
-2%
减持
MSFT
MICROSOFT CORP
+$7.9M
160,826
-2%
增持
IVV
ISHARES TR
+$7.5M
111,437
+5%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
CSCO
CISCO SYS INC
+$5.5M
188,669
+59%
减持
NVDA
NVIDIA CORPORATION
+$4.4M
58,791
-6%
减持
UNH
UNITEDHEALTH GROUP INC
+$4.3M
46,530
-4%
增持
PFE
PFIZER INC
+$3.8M
190,407
+10%
减持
VMC
VULCAN MATLS CO
+$3.7M
137,677
-6%
减持
LMT
LOCKHEED MARTIN CORP
-$3.5M
18,549
-37%
减持
HD
HOME DEPOT INC
+$3.5M
49,606
-5%
增持
HCA
HCA HEALTHCARE INC
+$3.2M
17,883
+204%
减持
GOOG
ALPHABET INC
+$3.0M
13,545
-0%
减持
BWXT
BWX TECHNOLOGIES INC
-$2.8M
14,598
-78%
清仓
—
DRAFTKINGS INC
-$2.7M
0
-100%
减持
NXRT
NEXPOINT RESIDENTIAL TR INC
+$2.7M
130,771
-2%
增持
UNP
UNION PAC CORP
+$2.6M
16,452
+111%
增持
BTT
BLACKROCK MUN TARGET TERM TR
+$2.6M
533,815
+21%
减持
SBUX
STARBUCKS CORP
-$2.3M
42,055
-36%
清仓
—
FIRST TR SR FLOATING RATE 20
-$1.9M
0
-100%
增持
META
META PLATFORMS INC
+$1.8M
53,668
+12%
增持
NOV
NOV INC
+$1.7M
353,985
+52%
增持
IAU
ISHARES GOLD TR
+$1.7M
663,860
+3%
建仓
DE
DEERE & CO
+$1.6M
4,752
减持
—
BLACKROCK INC
+$1.6M
21,100
-0%
减持
ABT
ABBOTT LABS
+$1.5M
107,210
-7%
减持
PG
PROCTER AND GAMBLE CO
+$1.5M
102,330
-6%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.4M
208,782
-8%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.4M
21,758
+19%
增持
QQQ
INVESCO QQQ TR
+$1.4M
10,136
+37%
增持
SRI
STONERIDGE INC
+$1.4M
79,320
+695%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$1.2M
20,773
+14%
减持
PEP
PEPSICO INC
+$1.2M
58,472
-2%
减持
NEE
NEXTERA ENERGY INC
+$1.1M
106,619
-6%
增持
DEO
DIAGEO PLC
+$1.1M
33,591
+2%
增持
IWF
ISHARES TR
+$978.0K
26,597
+2%
减持
QCOM
QUALCOMM INC
+$968.0K
22,098
-7%
增持
JNJ
JOHNSON & JOHNSON
+$963.0K
97,845
+0%
增持
CVS
CVS HEALTH CORP
+$952.0K
50,645
+1%
建仓
PYPL
PAYPAL HLDGS INC
+$942.0K
4,997
增持
AXP
AMERICAN EXPRESS CO
+$912.0K
70,798
+11%
减持
GM
GENERAL MTRS CO
+$875.0K
157,704
-1%
增持
SONY
SONY GROUP CORPORATION
+$875.0K
16,500
+51%
增持
NRK
NUVEEN NEW YORK AMT QLT MUNI
+$870.0K
95,365
+197%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$860.0K
47,225
-5%
减持
JPM
JPMORGAN CHASE & CO
-$859.0K
139,604
-0%
增持
KMI
KINDER MORGAN INC DEL
+$850.0K
194,650
+44%
增持
SMG
SCOTTS MIRACLE-GRO CO
+$785.0K
8,910
+101%
减持
SPY
SPDR S&P 500 ETF TR
+$780.0K
37,631
-48%
增持
BX
BLACKSTONE INC
+$729.0K
54,668
+0%
减持
NVS
NOVARTIS AG
-$719.0K
57,170
-18%
建仓
HNDL
STRATEGY SHS
+$701.0K
27,000
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$677.0K
1,014
减持
IVE
ISHARES TR
-$666.0K
78,940
-12%
增持
DIS
DISNEY WALT CO
-$631.0K
73,409
+3%
增持
CVX
CHEVRON CORP NEW
+$579.0K
35,562
+0%
增持
V
VISA INC
+$556.0K
44,457
+9%
减持
NKE
NIKE INC
+$553.0K
33,339
-3%
减持
NOC
NORTHROP GRUMMAN CORP
+$543.0K
22,021
-1%
增持
XLK
SELECT SECTOR SPDR TR
+$524.0K
21,089
+0%
增持
—
EXXON MOBIL CORP
+$517.0K
83,547
+7%
增持
D
DOMINION ENERGY INC
+$514.0K
57,746
+5%
增持
TGT
TARGET CORP
+$503.0K
58,425
+3%
建仓
TSLA
TESLA INC
+$498.0K
471
清仓
—
NEXTERA ENERGY INC
-$497.0K
0
-100%
建仓
PENN
PENN NATL GAMING INC
+$460.0K
8,869
清仓
BLV
VANGUARD BD INDEX FDS
-$458.0K
0
-100%
减持
AMZN
AMAZON COM INC
+$392.0K
8,347
-0%
减持
BA
BOEING CO
-$382.0K
17,351
-2%
清仓
DDOG
DATADOG INC
-$369.0K
0
-100%
减持
CINF
CINCINNATI FINL CORP
-$368.0K
36,542
-8%
清仓
VB
VANGUARD INDEX FDS
-$355.0K
0
-100%
增持
GD
GENERAL DYNAMICS CORP
+$349.0K
26,516
+0%
清仓
PTON
PELOTON INTERACTIVE INC
-$343.0K
0
-100%
减持
C
CITIGROUP INC
-$335.0K
8,171
-31%
清仓
OMC
OMNICOM GROUP INC
-$312.0K
0
-100%
清仓
—
WORLD WRESTLING ENTMT INC
-$304.0K
0
-100%
增持
—
MAGELLAN MIDSTREAM PRTNRS LP
+$276.0K
34,124
+19%
减持
—
WHOLE EARTH BRANDS INC
-$271.0K
596,825
-5%
建仓
IJS
ISHARES TR
+$265.0K
2,533
清仓
KMB
KIMBERLY-CLARK CORP
-$264.0K
0
-100%
清仓
—
REALOGY HLDGS CORP
-$257.0K
0
-100%
建仓
XLE
SELECT SECTOR SPDR TR
+$250.0K
4,500
增持
PGX
INVESCO EXCH TRADED FD TR II
+$240.0K
27,000
+145%
建仓
—
ACCENTURE PLC IRELAND
+$235.0K
566
增持
MRK
MERCK & CO INC
+$235.0K
69,128
+3%
建仓
EL
LAUDER ESTEE COS INC
+$222.0K
600
增持
—
DISCOVER FINL SVCS
+$219.0K
8,906
+35%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$219.0K
8,135
+1%
增持
KO
COCA COLA CO
+$215.0K
18,783
+10%
减持
FTHY
FIRST TR HIGH YIELD OPPRT 20
-$211.0K
32,745
-23%
增持
SDY
SPDR SER TR
+$207.0K
17,511
+0%
建仓
XLI
SELECT SECTOR SPDR TR
+$204.0K
1,925
增持
SWKS
SKYWORKS SOLUTIONS INC
+$189.0K
50,586
+9%
增持
—
NUVEEN CORPORATE INCOME 2023
+$185.0K
29,374
+168%
增持
DVY
ISHARES TR
+$170.0K
19,037
+1%
减持
—
LIBERTY MEDIA CORP DEL
-$153.0K
17,461
-28%
增持
BHP
BHP GROUP LTD
+$152.0K
14,400
+7%
减持
STZ
CONSTELLATION BRANDS INC
+$150.0K
27,829
-14%
减持
GE
GENERAL ELECTRIC CO
-$122.0K
3,401
-90%
增持
SGOL
ABERDEEN STD GOLD ETF TR
+$121.0K
137,512
+1%
减持
—
CMC MATERIALS INC
+$110.0K
51,354
-35%
减持
INTC
INTEL CORP
-$107.0K
31,527
-3%
清仓
—
BLACKROCK 2022 GBL INCM OPP
-$104.0K
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$104.0K
17,832
-0%
增持
LUV
SOUTHWEST AIRLS CO
-$95.0K
126,802
+18%
减持
NOW
SERVICENOW INC
+$94.0K
8,065
-2%
减持
MU
MICRON TECHNOLOGY INC
-$80.0K
14,664
-28%
清仓
—
BURGERFI INTERNATIONAL INC
-$78.0K
0
-100%
增持
IJR
ISHARES TR
+$77.0K
14,436
+0%
减持
NUV
NUVEEN MUN VALUE FD INC
-$76.0K
21,900
-18%
增持
UPS
UNITED PARCEL SERVICE INC
+$74.0K
2,297
+0%
减持
VLO
VALERO ENERGY CORP
+$69.0K
23,367
-2%
增持
—
IAA INC
-$65.0K
58,087
+5%
增持
WFC
WELLS FARGO CO NEW
+$53.0K
20,467
+2%
增持
VNQ
VANGUARD INDEX FDS
+$51.0K
3,125
+2%
减持
IWR
ISHARES TR
+$49.0K
10,253
-0%
减持
SBI
WESTERN ASSET INTER MUNI FD
-$47.0K
22,596
-17%
增持
VIS
VANGUARD WORLD FDS
+$43.0K
2,802
+0%
增持
XNQPX
NUVEEN PENNSYLVANIA QLT MUN
+$41.0K
14,820
+22%
减持
—
UNILEVER PLC
-$33.0K
68,677
-0%
增持
—
TRANSOCEAN LTD
+$29.0K
115,000
+35%
增持
XNXJX
NUVEEN NEW JERSEY QULT MUN F
+$24.0K
31,985
+5%
增持
—
NUVEEN GEORGIA QLTY MUN INC
+$24.0K
39,721
+3%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$18.0K
6,799
+0%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$17.0K
60,757
+0%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$15.0K
2,454
-5%
减持
LLY
LILLY ELI & CO
+$14.0K
1,088
-12%
减持
AMGN
AMGEN INC
+$13.0K
5,653
-4%
增持
FCT
FIRST TR SR FLTG RATE INCOME
+$13.0K
16,515
+9%
减持
ORCL
ORACLE CORP
-$12.0K
6,382
-2%
减持
—
SOUTHERN CO
+$12.0K
8,104
-2%
减持
VAW
VANGUARD WORLD FDS
+$10.0K
1,207
-8%
增持
BSV
VANGUARD BD INDEX FDS
+$6.0K
3,194
+4%
减持
—
PIONEER MUNICIPAL HIGH INCOM
-$5.0K
55,937
-0%
减持
—
DOMINION ENERGY INC
-$1.0K
6,100
-4%
