Portfolio (Quarterly) Guide ↗

Narwhal Capital Management

· CIK 0001461287

13F Portfolio $1.4B AUM 169 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 46 Added 54 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CSGP	COSTAR GROUP INC	Real Estate	11,383	$765K	0.06%	SOLD
2	ADSK	AUTODESK INC	Technology	941	$279K	0.02%	SOLD
3	—	PERIMETER SOLUTIONS INC	—	10,014	$276K	0.02%	SOLD
4	NOV	NOV INC	Energy	10,217	$160K	0.01%	SOLD

Sector Allocation

Technology 29.0%

Financial Services 22.8%

Industrials 11.2%

Consumer Cyclical 8.3%

Healthcare 7.9%

Energy 5.0%

Consumer Defensive 4.6%

Communication Services 4.0%

Basic Materials 4.0%

Utilities 2.2%