Narwhal Capital Management
MARIETTA GA · SEC CIK 0001461287
$14.48亿2026Q2 申报市值
157持仓数
49.2%前十大占比 · 第一大 11.0%
7 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NOW 加仓+$704.69万
AMRZ 新建仓+$349.89万
DGX 新建仓+$282.91万
QCOM 加仓+$260.44万
ASML 新建仓+$245.70万
2026Q2 卖出最多 按季末市值估算
BTT 清仓-$810.54万
ABT 减仓-$401.23万
LMT 减仓-$356.11万
DPZ 减仓-$344.59万
MTBA 清仓-$306.97万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $93.03万 | 0.06% | 10,800 | -24 | -0.2% | -$2,067 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $90.33万 | 0.06% | 17,404 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $87.04万 | 0.06% | 5,189 | 3,395 | 189.2% | $56.94万 | 加仓 |
| VAW | VANGUARD WORLD FD | $87.01万 | 0.06% | 3,803 | 2,471 | 185.5% | $56.53万 | 加仓 |
| MO | ALTRIA GROUP INC | $86.66万 | 0.06% | 12,045 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $84.33万 | 0.06% | 5,315 | -490 | -8.4% | -$7.77万 | 减仓 |
| EEM | ISHARES TR | $82.63万 | 0.06% | 12,079 | 29 | 0.2% | $1,984 | 加仓 |
| INTC | INTEL CORP | $75.18万 | 0.05% | 5,384 | -5,411 | -50.1% | -$75.55万 | 减仓 |
| UL | UNILEVER PLC | $74.54万 | 0.05% | 12,398 | -7,252 | -36.9% | -$43.60万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $71.82万 | 0.05% | 2,917 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $70.54万 | 0.05% | 2,510 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $68.75万 | 0.05% | 6,646 | 2,510 | 60.7% | $25.97万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $65.98万 | 0.05% | 17,950 | 1,350 | 8.1% | $4.96万 | 加仓 |
| DINO | HF SINCLAIR CORP | $65.82万 | 0.05% | 9,450 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $64.51万 | 0.04% | 2,980 | -477 | -13.8% | -$10.33万 | 减仓 |
| MCD | MCDONALDS CORP | $63.44万 | 0.04% | 2,347 | 103 | 4.6% | $2.78万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $62.97万 | 0.04% | 7,580 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $62.37万 | 0.04% | 11,744 | 66 | 0.6% | $3,505 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $61.13万 | 0.04% | 2,112 | 1,089 | 106.5% | $31.52万 | 加仓 |
| DIS | DISNEY WALT CO | $59.78万 | 0.04% | 6,211 | 508 | 8.9% | $4.89万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $56.67万 | 0.04% | 6,400 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $55.61万 | 0.04% | 1,032 | -265 | -20.4% | -$14.28万 | 减仓 |
| HAL | HALLIBURTON CO | $55.09万 | 0.04% | 16,227 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $54.79万 | 0.04% | 2,260 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $54.74万 | 0.04% | 1,822 | -11 | -0.6% | -$3,305 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $53.11万 | 0.04% | 1,568 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $50.77万 | 0.04% | 9,143 | -2,780 | -23.3% | -$15.44万 | 减仓 |
| IYE | ISHARES TR | $49.94万 | 0.03% | 8,825 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $49.37万 | 0.03% | 1,350 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $47.01万 | 0.03% | 1,404 | -551 | -28.2% | -$18.45万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $42.76万 | 0.03% | 14,159 | -12 | -0.1% | -$362 | 减仓 |
| DE | DEERE & CO | $40.79万 | 0.03% | 643 | -271 | -29.6% | -$17.19万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $38.35万 | 0.03% | 13,033 | 1,002 | 8.3% | $2.95万 | 加仓 |
| SO | SOUTHERN CO | $36.93万 | 0.03% | 3,859 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $36.62万 | 0.03% | 4,431 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $36.42万 | 0.03% | 4,420 | 14 | 0.3% | $1,154 | 加仓 |
| ADSK | AUTODESK INC | $36.01万 | 0.02% | 1,852 | 911 | 96.8% | $17.71万 | 重新持有 |
| XLI | SELECT SECTOR SPDR TR | $35.66万 | 0.02% | 1,925 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $35.07万 | 0.02% | 1,120 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $34.73万 | 0.02% | 959 | -58 | -5.7% | -$2.10万 | 减仓 |
| UNP | UNION PAC CORP | $33.76万 | 0.02% | 1,241 | 223 | 21.9% | $6.07万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.28万 | 0.02% | 645 | 9 | 1.4% | $4,504 | 加仓 |
| LNG | CHENIERE ENERGY INC | $32.12万 | 0.02% | 1,344 | -174 | -11.5% | -$4.16万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $31.69万 | 0.02% | 9,521 | 9,521 | — | $31.69万 | 新建仓 |
| GOOGL | ALPHABET INC | $30.21万 | 0.02% | 845 | 101 | 13.6% | $3.61万 | 加仓 |
| AOR | ISHARES TR | $29.19万 | 0.02% | 4,200 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $28.15万 | 0.02% | 5,250 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $26.62万 | 0.02% | 2,476 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $25.13万 | 0.02% | 3,750 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $24.29万 | 0.02% | 3,150 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $22.77万 | 0.02% | 2,826 | -10 | -0.4% | -$806 | 减仓 |
| LRCX | LAM RESEARCH CORP | $21.67万 | 0.01% | 500 | 500 | — | $21.67万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $20.57万 | 0.01% | 532 | -946 | -64.0% | -$36.58万 | 减仓 |
| MKL | MARKEL GROUP INC | $20.51万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| FATE | FATE THERAPEUTICS INC | $3.43万 | 0.00% | 12,700 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $2,650 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $4 | 0.00% | 2 | 2 | — | $4 | 新建仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $0 | 0.00% | 0 | -357,067 | -100.0% | -$810.54万 | 清仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -62,064 | -100.0% | -$306.97万 | 清仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $0 | 0.00% | 0 | -196,865 | -100.0% | -$266.36万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -58,576 | -100.0% | -$118.78万 | 清仓 |
| CLOI | VANECK ETF TRUST | $0 | 0.00% | 0 | -18,181 | -100.0% | -$95.81万 | 清仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $0 | 0.00% | 0 | -19,660 | -100.0% | -$46.61万 | 清仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -8,235 | -100.0% | -$45.58万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -13,221 | -100.0% | -$43.89万 | 清仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -8,753 | -100.0% | -$43.60万 | 清仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $0 | 0.00% | 0 | -15,265 | -100.0% | -$39.60万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -4,445 | -100.0% | -$33.80万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -3,250 | -100.0% | -$32.72万 | 清仓 |
| SPTS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -10,399 | -100.0% | -$30.34万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -1,263 | -100.0% | -$29.46万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -7,500 | -100.0% | -$28.18万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -1,817 | -100.0% | -$24.93万 | 清仓 |
| SPSB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,660 | -100.0% | -$23.03万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,090 | -100.0% | -$20.53万 | 清仓 |
| NUV | NUVEEN MUN VALUE FD INC | $0 | 0.00% | 0 | -17,987 | -100.0% | -$16.17万 | 清仓 |
| — | FIRST TR MTG INCOME FD | $0 | 0.00% | 0 | -13,354 | -100.0% | -$15.72万 | 清仓 |