Titelia

Holdings of Narwhal Capital Management

160 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.7 % of the equity sleeve

Sector breakdown

  • Technology 22.2 %
  • Funds 11.1 %
  • Financials 10.6 %
  • Communication 8.9 %
  • Industrials 8.6 %
  • Health care 6.1 %
  • Consumer discretionary 6.0 %
  • Consumer staples 3.7 %
  • Energy 2.8 %
  • Materials 2.8 %
  • Utilities 1.8 %
  • Real estate 0.6 %
  • Unattributed 14.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • GB 0.4 %
  • TW 0.1 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1571.3B $99.44 %
2GB15.6M $0.42 %
3TW11.6M $0.12 %
4BE1305.6K $0.02 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 211,569138.2M $
2NVIDIA Corp 499,47187.1M $
3Alphabet Inc 285,51881.9M $
4Apple Inc 279,55270.9M $
5Microsoft Corp 164,13560.8M $
6Ishares Gold Trust 671,73359.2M $
7Amazon.com Inc 220,74746M $
8JPMorgan Chase & Co 129,80938.2M $
9Vulcan Materials Co 134,57936.6M $
10Meta Platforms Inc 49,13628.1M $
11Johnson & Johnson 94,61123.1M $
12Home Depot Inc/The 67,65522.3M $
13Goldman Sachs Group Inc/The 25,88821.9M $
14Exxon Mobil Corp 119,70320.3M $
15Analog Devices Inc 63,56020.2M $
16Eli Lilly & Co 21,48419.8M $
17iShares Trust 92,78419.6M $
18Lockheed Martin Corp 32,12519.4M $
19Blackrock Inc 20,10319.3M $
20American Express Co 54,45716.5M $
21Caterpillar Inc 23,18616.4M $
22Visa Inc 54,18416.4M $
23L3Harris Technologies Inc 46,70116.1M $
24NextEra Energy Inc 172,53916M $
25Cisco Systems, Inc. 188,57214.6M $
26RTX Corp 72,20213.9M $
27Merck & Co Inc 111,37513.4M $
28iShares Russell 1000 Growth ETF 31,30513.3M $
29General Dynamics Corp 37,86213M $
30Procter & Gamble Co/The 89,45712.9M $
31Northrop Grumman Corp 16,63611.3M $
32Broadcom Inc 35,22210.9M $
33Philip Morris International Inc. 63,89610.6M $
34Valero Energy Corp 39,0629.7M $
35PepsiCo Inc 56,0918.7M $
36AvalonBay Communities, Inc. 51,9948.5M $
37Blackstone Inc 72,5338.3M $
38Intercontinental Exchange Inc 52,1788.2M $
39BLACKROCK MUN TARGET TERM TR 357,0678.1M $
40Novartis AG 52,6688M $
41Cincinnati Financial Corp 50,7658M $
42BWX Technologies Inc 38,9698M $
43Starbucks Corp 87,7287.9M $
44Invesco QQQ Trust Series 1 12,8777.4M $
45Chevron Corp 35,7747.4M $
46Abbott Laboratories 71,8127.4M $
47Costco Wholesale Corp 6,7406.7M $
48Oracle Corp 45,5196.7M $
49Mueller Industries Inc 58,8066.5M $
50Sunbelt Rentals Holdings Inc 99,3716.5M $
51iShares Trust 56,0006.3M $
52Graco Inc 67,4045.7M $
53RELX PLC 168,9435.6M $
54SELECT SECTOR SPDR TRUST (THE) 42,0005.6M $
55Entegris Inc 46,8395.5M $
56Domino's Pizza Inc 15,0625.4M $
57HCA Healthcare Inc 11,3795.4M $
58Kinder Morgan, Inc. 155,6385.2M $
59State Street Spdr Dow Jones Industrial Average Etf Trust 11,0805.1M $
60abrdn Physical Gold Shares ETF 113,2485.1M $
61Netflix Inc 48,0244.6M $
62UFP Industries Inc 49,7214.6M $
63SPDR Gold Shares 10,2634.4M $
64QUALCOMM Inc 34,1984.4M $
65Constellation Energy Corp. 15,7684.4M $
66Adobe Inc 16,8174.1M $
67Micron Technology Inc 11,0233.7M $
68Berkshire Hathaway Inc 53.6M $
69ServiceNow Inc 32,7313.4M $
70Walmart Inc 27,0513.4M $
71iShares Select Dividend ETF 20,9983.2M $
72Simplify MBS ETF 62,0643.1M $
73State Street SPDR S&P Dividend ETF 20,9893.1M $
74Constellation Brands Inc 19,7643M $
75First Trust High Yield Opportu 196,8652.7M $
76iShares Core S&P Small-Cap ETF 20,4502.5M $
77Tesla Inc 6,5192.4M $
78NexPoint Residential Trust Inc 76,6101.9M $
79WisdomTree Trust 21,7791.9M $
80Natera Inc 9,1031.8M $
81Exelon Corp 36,8551.8M $
82Entergy Corp 14,9411.7M $
83Taiwan Semiconductor Manufacturing Co Ltd 4,6341.6M $
84AT&T Inc 53,7281.6M $
85ONEOK Inc 17,1941.6M $
86Invesco S&P 500 Momentum ETF 12,8361.4M $
87UnitedHealth Group Inc 4,5541.2M $
88First Trust Exchange-Traded Fund IV 58,5761.2M $
89State Street SPDR S&P 500 ETF Trust 1,7621.1M $
90Delta Air Lines Inc 16,8501.1M $
91Unilever PLC 19,6501.1M $
92Schwab US Dividend Equity ETF 35,6761.1M $
93State Street Utilities Select Sector SPDR ETF 22,3601M $
94iShares Trust 10,231994.8K $
95iShares S&P Mid-Cap 400 Value ETF 6,923917.3K $
96Vanguard World Fund 2,799873.9K $
97Kroger Co/The 11,923862.7K $
98State Street Health Care Select Sector SPDR ETF 5,805851.1K $
99Altria Group, Inc. 12,045794.9K $
100Vanguard Growth ETF 1,804788K $