NWK Group, Inc.
13F Reported Value
ⓘ$260.6M
Holdings
66
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NWK Group, Inc. disclosed 66 positions worth $260.6M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.8% of the equity portfolio, followed by $GOOG and $COST. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $HWM and a full exit from $ULTA. The portfolio is most concentrated in Technology (48.4% of disclosed assets). All figures are sourced directly from NWK Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1803054.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$23.1M132,222 sh - 80.2#45
Quality
$20.3M70,616 sh - 67.0#489
Quality
$14.7M14,797 sh - 76.1
Quality
$14.6M57,566 sh - 89.3
Quality
$14.0M15,174 sh - 74.6
Quality
$13.5M64,949 sh - 50.1
Quality
$13.0M35,032 sh - 86.4
Quality
$11.9M38,319 sh - 70.1
Quality
$11.7M13,374 sh - 83.7
Quality
$10.8M29,127 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $23.1M | 132,222 |
 Alphabet Inc.$GOOG | 80.2#45 | $20.3M | 70,616 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0#489 | $14.7M | 14,797 |
 Apple Inc.$AAPL | 76.1 | $14.6M | 57,566 |
 ELI LILLY & Co$LLY | 89.3 | $14.0M | 15,174 |
 AMAZON COM INC$AMZN | 74.6 | $13.5M | 64,949 |
 Tesla, Inc.$TSLA | 50.1 | $13.0M | 35,032 |
 Broadcom Inc.$AVGO | 86.4 | $11.9M | 38,319 |
 GE Vernova Inc.$GEV | 70.1 | $11.7M | 13,374 |
 MICROSOFT CORP$MSFT | 83.7 | $10.8M | 29,127 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NWK Group, Inc.'s 66 positions.
Showing top 10 of 66 holdings.
Sector Allocation
Technology
$126.0M
Industrials
$32.3M
Consumer Discretionary
$31.0M
Financials
$24.1M
Other
$16.4M
Healthcare
$14.2M
Communication Services
$7.7M
Materials
$7.1M
Full Holdings — NWK Group, Inc. (Q1 2026)
All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $23.1M | 8.8% | -1% | 90.2 |
| 2 | $GOOG | Alphabet Inc. | $20.3M | 7.8% | -1% | 80.2 |
| 3 | $COST | COSTCO WHOLESALE CORP /NEW | $14.7M | 5.7% | -1% | 67 |
| 4 | $AAPL | Apple Inc. | $14.6M | 5.6% | -1% | 76.1 |
| 5 | $LLY | ELI LILLY & Co | $14.0M | 5.4% | -1% | 89.3 |
| 6 | $AMZN | AMAZON COM INC | $13.5M | 5.2% | -1% | 74.6 |
| 7 | $TSLA | Tesla, Inc. | $13.0M | 5.0% | -0% | 50.1 |
| 8 | $AVGO | Broadcom Inc. | $11.9M | 4.5% | -0% | 86.4 |
| 9 | $GEV | GE Vernova Inc. | $11.7M | 4.5% | -1% | 70.1 |
| 10 | $MSFT | MICROSOFT CORP | $10.8M | 4.1% | -1% | 83.7 |
| 11 |  $GE | GENERAL ELECTRIC CO | $9.0M | 3.5% | -1% | 74.8 |
| 12 |  $__PARK_1390777 | Bank of New York Mellon Corp | $8.2M | 3.1% | -1% | 36.7 |
| 13 |  $NFLX | NETFLIX INC | $7.7M | 3.0% | -0% | 86.7 |
| 14 |  $FIX | COMFORT SYSTEMS USA INC | $7.6M | 2.9% | +211% | 79.5 |
| 15 |  $GS | GOLDMAN SACHS GROUP INC | $7.3M | 2.8% | +0% | — |
| 16 |  $HWM | Howmet Aerospace Inc. | $7.1M | 2.7% | NEW | 79.1 |
| 17 |  $META | Meta Platforms, Inc. | $6.7M | 2.6% | -1% | 80.9 |
| 18 |  $LRCX | LAM RESEARCH CORP | $6.7M | 2.6% | -0% | 82.4 |
| 19 |  $V | VISA INC. | $6.6M | 2.5% | -1% | 83.5 |
| 20 |  $ANET | Arista Networks, Inc. | $5.8M | 2.2% | NEW | 86 |
| 21 |  $MRVL | Marvell Technology, Inc. | $5.7M | 2.2% | NEW | 77.3 |
| 22 |  $CLS | CELESTICA INC | $5.1M | 1.9% | -0% | 69 |
| 23 |  $VIK | Viking Holdings Ltd | $5.0M | 1.9% | -1% | — |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $4.7M | 1.8% | -1% | — |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.6M | 1.0% | -2% | — |
| 26 |  $TJX | TJX COMPANIES INC /DE/ | $2.4M | 0.9% | +2% | 70.7 |
| 27 | — | VANGUARD INDEX FDS | $2.2M | 0.8% | +0% | — |
| 28 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.6% | +0% | 64.5 |
| 29 | — | ISHARES TR | $1.1M | 0.4% | +0% | — |
| 30 | — | ISHARES TR | $1.1M | 0.4% | -10% | — |
| 31 |  $EQIX | EQUINIX INC | $823,402 | 0.3% | -16% | 61.4 |
| 32 | — | ISHARES TR | $813,192 | 0.3% | +1% | — |
| 33 | — | ISHARES TR | $785,623 | 0.3% | -0% | — |
| 34 |  $GOOGL | Alphabet Inc. | $757,310 | 0.3% | +0% | 80.2 |
| 35 | — | ISHARES TR | $688,941 | 0.3% | -4% | — |
| 36 |  $CVX | CHEVRON CORP | $534,837 | 0.2% | +0% | 54.7 |
| 37 | — | DIMENSIONAL ETF TRUST | $520,146 | 0.2% | +0% | — |
| 38 | — | ISHARES TR | $430,465 | 0.2% | -2% | — |
| 39 |  $VRSK | Verisk Analytics, Inc. | $411,188 | 0.2% | +0% | 77.3 |
| 40 |  $IVZ | Invesco Ltd. | $404,005 | 0.2% | +0% | — |
| 41 |  $WMT | Walmart Inc. | $372,840 | 0.1% | +0% | 63.2 |
| 42 | — | SCHWAB STRATEGIC TR | $335,114 | 0.1% | -3% | — |
| 43 |  $MCK | MCKESSON CORP | $285,569 | 0.1% | +0% | 63.7 |
| 44 |  $MRK | Merck & Co., Inc. | $240,580 | 0.1% | +0% | 70.9 |
| 45 | — | SCHWAB STRATEGIC TR | $231,957 | 0.1% | +129% | — |
| 46 | — | ISHARES TR | $228,198 | 0.1% | +0% | — |
| 47 |  $EMR | EMERSON ELECTRIC CO | $216,183 | 0.1% | +0% | 65.9 |
| 48 |  $XOM | EXXON MOBIL CORP | $211,905 | 0.1% | NEW | 61.8 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $171,074 | 0.1% | +0% | 64.5 |
| 50 | — | SCHWAB STRATEGIC TR | $160,019 | 0.1% | +0% | — |
| 51 | — | SCHWAB STRATEGIC TR | $159,042 | 0.1% | +4% | — |
| 52 | — | VANGUARD INDEX FDS | $115,501 | 0.0% | +0% | — |
| 53 | — | ISHARES TR | $108,609 | 0.0% | +0% | — |
| 54 | — | SCHWAB STRATEGIC TR | $107,482 | 0.0% | +149% | — |
| 55 | — | ISHARES TR | $59,573 | 0.0% | -86% | — |
| 56 | — | SCHWAB STRATEGIC TR | $47,615 | 0.0% | +23% | — |
| 57 | $IVZ | Invesco Ltd. | $42,066 | 0.0% | +0% | — |
| 58 | — | ISHARES TR | $14,472 | 0.0% | +0% | — |
| 59 | — | ISHARES TR | $12,445 | 0.0% | +0% | — |
| 60 | — | ISHARES TR | $10,807 | 0.0% | +0% | — |
| 61 | — | SCHWAB STRATEGIC TR | $8,084 | 0.0% | +0% | — |
| 62 | — | VANGUARD INDEX FDS | $7,425 | 0.0% | +0% | — |
| 63 | — | ISHARES TR | $4,595 | 0.0% | +0% | — |
| 64 | — | ISHARES TR | $4,469 | 0.0% | +0% | — |
| 65 | — | ISHARES TR | $4,295 | 0.0% | +0% | — |
| 66 | — | SCHWAB STRATEGIC TR | $66 | 0.0% | +0% | — |
New Positions (4)
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