Narwhal Capital Management
MARIETTA GA · SEC CIK 0001461287
$13.55亿2026Q1 申报市值
169持仓数
47.7%前十大占比 · 第一大 10.2%
9 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SUNB 新建仓+$646.81万
ICE 加仓+$551.93万
NFLX 加仓+$375.86万
STZ 加仓+$209.13万
BWXT 加仓+$201.48万
2026Q1 卖出最多 按季末市值估算
NOC 减仓-$209.58万
V 减仓-$166.35万
LHX 减仓-$158.22万
TMUS 减仓-$146.43万
KR 减仓-$131.39万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -11,383 | -100.0% | -$76.54万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -10,014 | -100.0% | -$27.57万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -10,217 | -100.0% | -$15.97万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1.23万 | 0.00% | 10 | -990 | -99.0% | -$121.77万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $1.52万 | 0.00% | 12,700 | 0 | 0.0% | — | 不变 |
| — | FIRST TR MTG INCOME FD | $15.72万 | 0.01% | 13,354 | 184 | 1.4% | $2,166 | 重新持有 |
| NUV | NUVEEN MUN VALUE FD INC | $16.17万 | 0.01% | 17,987 | -8,063 | -31.0% | -$7.25万 | 减仓 |
| MKL | MARKEL GROUP INC | $20.10万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $20.36万 | 0.02% | 709 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $20.53万 | 0.02% | 4,090 | 4,090 | — | $20.53万 | 新建仓 |
| IJH | ISHARES TR | $21.27万 | 0.02% | 3,150 | -7,655 | -70.8% | -$51.69万 | 减仓 |
| GOOGL | ALPHABET INC | $21.39万 | 0.02% | 744 | -69 | -8.5% | -$1.98万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $21.68万 | 0.02% | 1,023 | 1,023 | — | $21.68万 | 新建仓 |
| SPSB | SPDR SERIES TRUST | $23.03万 | 0.02% | 7,660 | -1,836 | -19.3% | -$5.52万 | 减仓 |
| IYH | ISHARES TR | $23.11万 | 0.02% | 3,750 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $24.36万 | 0.02% | 2,476 | 5 | 0.2% | $492 | 加仓 |
| UNP | UNION PAC CORP | $24.70万 | 0.02% | 1,018 | 1,018 | — | $24.70万 | 新建仓 |
| DHI | D R HORTON INC | $24.93万 | 0.02% | 1,817 | 217 | 13.6% | $2.98万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $25.92万 | 0.02% | 5,250 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $27.03万 | 0.02% | 4,200 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $28.18万 | 0.02% | 7,500 | -290 | -3.7% | -$1.09万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $29.46万 | 0.02% | 1,263 | -99 | -7.3% | -$2.31万 | 减仓 |
| CVS | CVS HEALTH CORP | $29.70万 | 0.02% | 4,136 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $30.02万 | 0.02% | 1,332 | -82 | -5.8% | -$1.85万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $30.34万 | 0.02% | 10,399 | 10,399 | — | $30.34万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.48万 | 0.02% | 636 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $30.56万 | 0.02% | 4,406 | 4,406 | — | $30.56万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $30.85万 | 0.02% | 12,031 | -73 | -0.6% | -$1,872 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $31.13万 | 0.02% | 1,925 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $32.72万 | 0.02% | 3,250 | 23 | 0.7% | $2,316 | 加仓 |
| KO | COCA COLA CO | $33.80万 | 0.02% | 4,445 | 4,445 | — | $33.80万 | 新建仓 |
| WFC | WELLS FARGO & CO | $35.28万 | 0.03% | 4,431 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $35.78万 | 0.03% | 1,017 | -97 | -8.7% | -$3.41万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $37.01万 | 0.03% | 14,171 | 14,171 | — | $37.01万 | 新建仓 |
| SO | SOUTHERN CO | $37.25万 | 0.03% | 3,859 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $37.68万 | 0.03% | 1,794 | -6,972 | -79.5% | -$146.43万 | 减仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $39.60万 | 0.03% | 15,265 | -4,127 | -21.3% | -$10.71万 | 减仓 |
| FDX | FEDEX CORP | $39.89万 | 0.03% | 1,120 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $40.80万 | 0.03% | 1,350 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $42.41万 | 0.03% | 4,781 | 841 | 21.3% | $7.46万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $43.07万 | 0.03% | 1,518 | 131 | 9.4% | $3.72万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $43.27万 | 0.03% | 1,478 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $43.60万 | 0.03% | 8,753 | -1,905 | -17.9% | -$9.49万 | 减仓 |
| CPRT | COPART INC | $43.89万 | 0.03% | 13,221 | 3,415 | 34.8% | $11.34万 | 加仓 |
| IWM | ISHARES TR | $45.46万 | 0.03% | 1,833 | -1,093 | -37.4% | -$27.11万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $45.58万 | 0.03% | 8,235 | 8,235 | — | $45.58万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $46.27万 | 0.03% | 1,568 | 0 | 0.0% | — | 不变 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $46.61万 | 0.03% | 19,660 | -4,244 | -17.8% | -$10.06万 | 减仓 |
| INTC | INTEL CORP | $47.64万 | 0.04% | 10,795 | -7,570 | -41.2% | -$33.41万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $48.99万 | 0.04% | 1,955 | -740 | -27.5% | -$18.54万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $49.41万 | 0.04% | 2,510 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $49.44万 | 0.04% | 2,260 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $51.49万 | 0.04% | 914 | 156 | 20.6% | $8.79万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $52.76万 | 0.04% | 6,400 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $54.97万 | 0.04% | 5,703 | 2,136 | 59.9% | $20.59万 | 加仓 |
| IYE | ISHARES TR | $57.16万 | 0.04% | 8,825 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $58.96万 | 0.04% | 9,450 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $60.03万 | 0.04% | 2,917 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $62.14万 | 0.05% | 7,580 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $62.81万 | 0.05% | 16,600 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $63.27万 | 0.05% | 16,227 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $64.07万 | 0.05% | 1,297 | -313 | -19.4% | -$15.46万 | 减仓 |
| EEM | ISHARES TR | $68.43万 | 0.05% | 12,050 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $68.80万 | 0.05% | 3,457 | 633 | 22.4% | $12.60万 | 加仓 |
| MCD | MCDONALDS CORP | $69.74万 | 0.05% | 2,244 | 132 | 6.2% | $4.10万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $71.54万 | 0.05% | 11,678 | -3 | -0.0% | -$184 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $74.32万 | 0.05% | 17,404 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $78.80万 | 0.06% | 1,804 | 4 | 0.2% | $1,747 | 加仓 |
| MO | ALTRIA GROUP INC | $79.48万 | 0.06% | 12,045 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $85.11万 | 0.06% | 5,805 | -75 | -1.3% | -$1.10万 | 减仓 |
| KR | KROGER CO | $86.27万 | 0.06% | 11,923 | -18,158 | -60.4% | -$131.39万 | 减仓 |
| VIS | VANGUARD WORLD FD | $87.39万 | 0.06% | 2,799 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $91.73万 | 0.07% | 6,923 | 0 | 0.0% | — | 不变 |
| CLOI | VANECK ETF TRUST | $95.81万 | 0.07% | 18,181 | 2,664 | 17.2% | $14.04万 | 加仓 |
| IWR | ISHARES TR | $99.48万 | 0.07% | 10,231 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $102.61万 | 0.08% | 22,360 | 50 | 0.2% | $2,294 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $109.45万 | 0.08% | 35,676 | -25 | -0.1% | -$767 | 减仓 |
| UL | UNILEVER PLC | $111.95万 | 0.08% | 19,650 | -9 | -0.0% | -$513 | 减仓 |
| DAL | DELTA AIR LINES INC | $112.02万 | 0.08% | 16,850 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $114.59万 | 0.08% | 1,762 | -285 | -13.9% | -$18.53万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $118.78万 | 0.09% | 58,576 | 16,123 | 38.0% | $32.69万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $123.23万 | 0.09% | 4,554 | -988 | -17.8% | -$26.73万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $143.90万 | 0.11% | 12,836 | -840 | -6.1% | -$9.42万 | 减仓 |
| OKE | ONEOK INC NEW | $155.42万 | 0.11% | 17,194 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $155.76万 | 0.11% | 53,728 | 5 | 0.0% | $145 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $156.61万 | 0.12% | 4,634 | 10 | 0.2% | $3,379 | 加仓 |
| ETR | ENTERGY CORP NEW | $167.88万 | 0.12% | 14,941 | 846 | 6.0% | $9.51万 | 加仓 |
| EXC | EXELON CORP | $180.66万 | 0.13% | 36,855 | -275 | -0.7% | -$1.35万 | 减仓 |
| NTRA | NATERA INC | $182.05万 | 0.13% | 9,103 | -642 | -6.6% | -$12.84万 | 减仓 |
| DGRW | WISDOMTREE TR | $191.31万 | 0.14% | 21,779 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $191.53万 | 0.14% | 76,610 | 39,393 | 105.8% | $98.48万 | 加仓 |
| TSLA | TESLA INC | $242.34万 | 0.18% | 6,519 | -67 | -1.0% | -$2.49万 | 减仓 |
| IJR | ISHARES TR | $254.21万 | 0.19% | 20,450 | 0 | 0.0% | — | 不变 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $266.36万 | 0.20% | 196,865 | 41,882 | 27.0% | $56.67万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $296.46万 | 0.22% | 19,764 | 13,942 | 239.5% | $209.13万 | 加仓 |
| SDY | SPDR SERIES TRUST | $306.31万 | 0.23% | 20,989 | 0 | 0.0% | — | 不变 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $306.97万 | 0.23% | 62,064 | -10,004 | -13.9% | -$49.48万 | 减仓 |
| DVY | ISHARES TR | $317.93万 | 0.23% | 20,998 | 28 | 0.1% | $4,239 | 加仓 |
| WMT | WALMART INC | $336.19万 | 0.25% | 27,051 | 2,202 | 8.9% | $27.37万 | 加仓 |