Narwhal Capital Management logo

Narwhal Capital Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Narwhal Capital Management with $1.4B in long positions as of Q3 2025, 24% allocated to Technology, and 49% concentrated in top 10 positions.

Portfolio Value
$1.4B
Top 10 Concentration
49%
Top Sector
Technology (24%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.00%TechnologyETF: 17.10%ETFFinancial Services: 11.10%Financial ServicesIndustrials: 8.40%Communication Services: 8.20%Consumer Cyclical: 6.90%Healthcare: 5.00%Basic Materials: 3.80%Consumer Defensive: 3.50%Energy: 2.90%Utilities: 1.60%Real Estate: 1.20%
Technology
24.00%
ETF
17.10%
Financial Services
11.10%
Industrials
8.40%
Communication Services
8.20%
Consumer Cyclical
6.90%
Healthcare
5.00%
Basic Materials
3.80%
Consumer Defensive
3.50%
Energy
2.90%
Utilities
1.60%
Real Estate
1.20%

Industry Breakdown

53 industries across all sectors

ETF: 17.15%ETFSemiconductors: 10.40%SemiconductorsInternet Content & Information: 7.92%Software - Infrastructure: 7.11%Aerospace & Defense: 5.65%Consumer Electronics: 5.14%Specialty Retail: 3.77%Drug Manufacturers - General: 3.51%Construction Materials: 3.49%Banks - Diversified: 3.02%Financial - Credit Services: 2.97%Asset Management: 2.66%Home Improvement: 1.83%Financial - Capital Markets: 1.57%Oil & Gas Integrated: 1.26%Regulated Electric: 1.22%Tobacco: 0.98%36 more: 14.03%36 more
ETF
ETF
17.15%
Semiconductors
Technology
10.40%
Internet Content & Information
Communication Services
7.92%
Software - Infrastructure
Technology
7.11%
Aerospace & Defense
Industrials
5.65%
Consumer Electronics
Technology
5.14%
Specialty Retail
Consumer Cyclical
3.77%
Drug Manufacturers - General
Healthcare
3.51%
Construction Materials
Basic Materials
3.49%
Banks - Diversified
Financial Services
3.02%
Financial - Credit Services
Financial Services
2.97%
Asset Management
Financial Services
2.66%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 52.48%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.82%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.88%Small Cap ($300M - $2B): 0.10%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 1.13%N/A (ETF or Unknown): 23.57%N/A (ETF or Unknown)
Mega Cap (> $200B)
52.48%
Large Cap ($10B - $200B)
21.82%
Mid Cap ($2B - $10B)
0.88%
Small Cap ($300M - $2B)
0.10%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
1.13%
N/A (ETF or Unknown)
23.57%

Portfolio Concentration

Top 10 Holdings %
49.27%
Top 20 Holdings %
63.97%
Top 50 Holdings %
86.81%
Top 100 Holdings %
97.81%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.38%
International
1.62%
Countries
6
Largest Int'l Market
Canada - 0.68%
United States of America
98.38% ($1.3B)
158 holdings
Canada
0.68% ($9.2M)
1 holdings
Ireland
0.45% ($6.1M)
1 holdings
Switzerland
0.35% ($4.7M)
1 holdings
Taiwan
0.10% ($1.3M)
1 holdings
Netherlands
0.04% ($571.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
42.1 quarters
Avg. Top 20
40.5 quarters
Avg. All Positions
22.7 quarters
Median Holding Period
17 quarters
Persistence Rate
82.82%
Persistent Holdings Weight
95.49%
Persistent Positions
135
Longest Held
UNITEDHEALTH GROUP INCORPORATED (Delaware) logo
UNITEDHEALTH GROUP INCORPORATED (Delaware)UNH - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.61%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 10.11%
Largest Ownership Stake
NexPoint Residential Trust Inc logo
NexPoint Residential Trust IncNXRT - 0.17%
Avg. Ownership Stake
0.010%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.47%
Avg. Ownership Stake
0.02%
Largest Position
Vulcan Materials Company(Holding Company) logo
Vulcan Materials Company(Holding Company)VMC - 19.30% (Q2 2016)
Largest Ownership Stake
Miller Industries, Inc. logo
Miller Industries, Inc.MLR - 1.34% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.2%
Value Traded
$70.49M
Positions Added
7
Positions Exited
7

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.1%
Avg. Positions Added
9
Avg. Positions Exited
8
Highest Turnover
12.0%
Q4 2014
Lowest Turnover
2.4%
Q2 2021

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