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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 138 项
建仓 11
增持 47
减持 70
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$23.5M
499,817
-2%
增持
IVV
ISHARES TR
+$23.4M
196,429
+12%
减持
MSFT
MICROSOFT CORP
+$17.9M
157,248
-2%
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
META
META PLATFORMS INC
+$11.0M
49,989
+11%
减持
UNH
UNITEDHEALTH GROUP INC
-$8.4M
14,113
-42%
建仓
RELX
RELX PLC
+$6.8M
124,920
增持
AMZN
AMAZON COM INC
+$6.7M
213,231
+1%
增持
ADI
ANALOG DEVICES INC
+$6.5M
64,070
+48%
减持
AVGO
BROADCOM INC
+$5.7M
57,998
-5%
增持
AXP
AMERICAN EXPRESS CO
+$5.4M
59,334
+18%
减持
AAPL
APPLE INC
-$5.2M
274,968
-1%
减持
JNJ
JOHNSON & JOHNSON
-$4.8M
80,616
-22%
减持
JPM
JPMORGAN CHASE & CO.
+$4.6M
126,494
-3%
增持
BWXT
BWX TECHNOLOGIES INC
+$4.3M
42,936
+126%
增持
—
GARMIN LTD
+$4.2M
31,297
+197%
减持
MRK
MERCK & CO INC
-$3.9M
146,211
-15%
减持
GOOG
ALPHABET INC
+$3.6M
291,507
-5%
减持
GS
GOLDMAN SACHS GROUP INC
+$3.6M
30,971
-8%
增持
BLK
BLACKROCK INC
+$3.4M
23,201
+5%
减持
VMC
VULCAN MATLS CO
+$3.2M
122,835
-0%
建仓
FTHY
FIRST TR HIGH YIELD OPPRT 20
+$3.1M
209,151
减持
MUSA
MURPHY USA INC
-$2.9M
8,244
-39%
增持
ORCL
ORACLE CORP
+$2.8M
26,929
+23%
增持
HD
HOME DEPOT INC
+$2.8M
66,967
+13%
增持
AVB
AVALONBAY CMNTYS INC
+$2.5M
53,912
+36%
增持
IWF
ISHARES TR
+$2.1M
31,350
+1%
减持
TGT
TARGET CORP
-$2.1M
6,988
-73%
增持
CAT
CATERPILLAR INC
+$2.1M
26,202
+7%
增持
LLY
ELI LILLY & CO
+$2.0M
25,376
+18%
减持
DIS
DISNEY WALT CO
-$2.0M
21,203
-55%
增持
CEG
CONSTELLATION ENERGY CORP
+$1.9M
15,718
+0%
减持
IAU
ISHARES GOLD TR
+$1.9M
671,755
-1%
增持
NEE
NEXTERA ENERGY INC
+$1.7M
179,893
+18%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$1.7M
149,218
+3%
减持
CSCO
CISCO SYS INC
-$1.7M
137,919
-24%
增持
MLR
MILLER INDS INC TENN
+$1.7M
153,479
+26%
增持
SLB
SCHLUMBERGER LTD
+$1.6M
117,557
+106%
减持
VNQ
VANGUARD INDEX FDS
-$1.6M
4,877
-78%
增持
VLO
VALERO ENERGY CORP
+$1.6M
61,730
+21%
减持
NOV
NOV INC
-$1.5M
105,388
-42%
减持
CINF
CINCINNATI FINL CORP
-$1.5M
27,690
-27%
减持
PG
PROCTER AND GAMBLE CO
-$1.5M
99,985
-2%
增持
BX
BLACKSTONE INC
+$1.4M
69,983
+8%
减持
STZ
CONSTELLATION BRANDS INC
-$1.3M
26,832
-14%
减持
VAW
VANGUARD WORLD FD
-$1.3M
5,633
-56%
减持
AMGN
AMGEN INC
-$1.2M
1,170
-77%
增持
UFPI
UFP INDUSTRIES INC
+$1.2M
54,319
+38%
减持
PEP
PEPSICO INC
-$1.1M
42,161
-6%
增持
QQQ
INVESCO QQQ TR
+$1.1M
12,446
+2%
增持
TSLA
TESLA INC
+$1.1M
7,166
+59%
增持
ENTG
ENTEGRIS INC
+$975.0K
56,697
+38%
增持
—
EXXON MOBIL CORP
-$962.1K
91,759
+1%
减持
GLD
SPDR GOLD TR
-$955.0K
10,440
-27%
增持
ABT
ABBOTT LABS
+$951.7K
65,569
+9%
减持
QCOM
QUALCOMM INC
-$949.6K
53,435
-13%
减持
IVW
ISHARES TR
+$940.3K
56,000
-1%
减持
CVX
CHEVRON CORP NEW
-$932.6K
34,374
-2%
建仓
NFLX
NETFLIX INC
+$893.2K
667
减持
—
CHAMPIONX CORPORATION
-$852.1K
127,334
-5%
增持
NTRA
NATERA INC
+$838.0K
13,325
+33%
减持
DE
DEERE & CO
-$837.4K
837
-69%
减持
HCA
HCA HEALTHCARE INC
-$801.0K
7,335
-30%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$795.2K
43,369
-22%
减持
ADBE
ADOBE INC
-$785.2K
5,009
-29%
建仓
KR
KROGER CO
+$753.4K
10,503
减持
DVY
ISHARES TR
-$707.1K
20,911
-19%
增持
SBUX
STARBUCKS CORP
+$699.0K
32,738
+40%
增持
LMT
LOCKHEED MARTIN CORP
+$690.9K
31,901
+1%
清仓
BHP
BHP GROUP LTD
-$679.6K
0
-100%
增持
MLI
MUELLER INDS INC
+$666.3K
92,862
+5%
建仓
ZTS
ZOETIS INC
+$657.3K
4,215
增持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$644.6K
71,250
+22%
减持
RTX
RTX CORPORATION
+$626.1K
61,575
-2%
减持
DEO
DIAGEO PLC
-$608.7K
2,477
-70%
减持
V
VISA INC
-$597.5K
50,246
-4%
减持
DINO
HF SINCLAIR CORP
-$580.1K
9,450
-68%
减持
DPZ
DOMINOS PIZZA INC
-$557.8K
7,687
-12%
减持
XLE
SELECT SECTOR SPDR TR
-$523.7K
6,321
-44%
清仓
HON
HONEYWELL INTL INC
-$523.4K
0
-100%
清仓
—
TRANSOCEAN LTD
-$507.2K
0
-100%
增持
WMT
WALMART INC
+$505.0K
32,206
+7%
清仓
TDV
PROSHARES TR
-$465.5K
0
-100%
减持
CVS
CVS HEALTH CORP
-$451.8K
4,519
-60%
减持
GGG
GRACO INC
-$434.5K
82,381
-8%
减持
PM
PHILIP MORRIS INTL INC
+$395.6K
76,782
-10%
减持
CSGP
COSTAR GROUP INC
-$391.7K
80,421
-7%
增持
MU
MICRON TECHNOLOGY INC
+$389.8K
10,558
+1%
清仓
GM
GENERAL MTRS CO
-$386.1K
0
-100%
清仓
SONY
SONY GROUP CORP
-$380.9K
0
-100%
增持
TMUS
T-MOBILE US INC
+$375.5K
3,384
+110%
清仓
CALF
PACER FDS TR
-$375.0K
0
-100%
减持
GD
GENERAL DYNAMICS CORP
-$364.9K
41,392
-9%
清仓
NOBL
PROSHARES TR
-$357.6K
0
-100%
减持
NVS
NOVARTIS AG
+$347.5K
50,760
-2%
减持
EXC
EXELON CORP
-$342.6K
42,180
-11%
建仓
HAL
HALLIBURTON CO
+$330.7K
16,227
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$330.1K
18,200
-31%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$325.4K
0
-100%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$294.5K
4,811
减持
ELV
ELEVANCE HEALTH INC
-$285.7K
3,375
-8%
减持
TAP
MOLSON COORS BEVERAGE CO
-$281.7K
8,160
-26%
增持
BTT
BLACKROCK MUN TARGET TERM TR
+$280.5K
423,363
+0%
减持
—
NXP SEMICONDUCTORS N V
-$277.3K
2,680
-41%
减持
MO
ALTRIA GROUP INC
-$270.7K
22,045
-15%
减持
NOW
SERVICENOW INC
+$260.4K
1,394
-5%
增持
RH
RH
+$259.1K
18,979
+34%
减持
NOC
NORTHROP GRUMMAN CORP
-$247.2K
16,547
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$235.4K
2,189
+10%
减持
IJR
ISHARES TR
-$216.6K
20,563
-13%
建仓
MKL
MARKEL GROUP INC
+$209.7K
105
清仓
VCLT
VANGUARD SCOTTSDALE FDS
-$208.2K
0
-100%
建仓
GOOGL
ALPHABET INC
+$206.0K
1,169
建仓
CX
CEMEX SAB DE CV
+$161.3K
23,275
减持
SGOL
ETFS GOLD TR
+$137.2K
117,976
-2%
减持
IJH
ISHARES TR
-$133.9K
10,805
-22%
增持
LULU
LULULEMON ATHLETICA INC
+$130.6K
22,921
+22%
增持
BATRK
ATLANTA BRAVES HLDGS INC
+$117.9K
17,404
+0%
增持
NUV
NUVEEN MUN VALUE FD INC
+$115.2K
26,100
+105%
减持
COST
COSTCO WHSL CORP NEW
-$106.9K
7,131
-6%
增持
UPS
UNITED PARCEL SERVICE INC
+$106.8K
6,341
+31%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$95.5K
839
+43%
减持
DAL
DELTA AIR LINES INC DEL
+$89.4K
16,850
-1%
减持
FMY
FIRST TR MTG INCOME FD
-$78.9K
14,203
-31%
增持
IWM
ISHARES TR
+$52.9K
2,937
+1%
减持
EEM
ISHARES TR
+$46.0K
12,050
-2%
增持
SCHD
SCHWAB STRATEGIC TR
-$42.1K
36,495
+1%
减持
WFC
WELLS FARGO CO NEW
+$42.1K
5,446
-1%
减持
BA
BOEING CO
+$40.1K
2,818
-13%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$32.7K
13,299
-5%
减持
MGOV
FIRST TR EXCHANGE-TRADED FD
-$31.9K
33,515
-4%
增持
NXRT
NEXPOINT RESIDENTIAL TR INC
-$23.4K
37,453
+16%
增持
MMIN
NEW YORK LIFE INVTS ACTIVE E
+$21.3K
29,345
+5%
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$18.5K
4,560
-4%
减持
SCHX
SCHWAB STRATEGIC TR
+$16.7K
12,179
-4%
建仓
FATE
FATE THERAPEUTICS INC
+$14.2K
12,700
减持
XLP
SELECT SECTOR SPDR TR
-$9.1K
9,010
-0%
减持
—
CRH PLC
-$6.9K
52,945
-4%
减持
SPSB
SPDR SERIES TRUST
-$4.1K
9,139
-2%
