NWK Group, Inc.
13F Reported Value
ⓘ$324.2M
Holdings
71
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NWK Group, Inc. disclosed 71 positions worth $324.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.2% of the equity portfolio, followed by $GOOG and $LLY. During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $ROST and a full exit from $NFLX. The portfolio is most concentrated in Technology (48.0% 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
Diversifying
$NVDA
$GOOG
$LLY
$AAPL
$GEV
$GS
$CAVASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$26.5M132,461 sh - 78.2#57
Quality
$25.3M70,846 sh - 87.5#2
Quality
$18.3M15,227 sh - 76.5
Quality
$17.2M57,895 sh - 76.4
Quality
$16.7M57,600 sh - 81.1
Quality
$15.8M13,425 sh - 68.7
Quality
$15.5M65,135 sh - 53.9
Quality
$14.8M35,210 sh - 84.5
Quality
$14.5M38,465 sh - 66.2
Quality
$13.9M14,842 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $26.5M | 132,461 |
| Alphabet Inc.$GOOG | 78.2#57 | $25.3M | 70,846 |
| ELI LILLY & Co$LLY | 87.5#2 | $18.3M | 15,227 |
 Marvell Technology, Inc.$MRVL | 76.5 | $17.2M | 57,895 |
| Apple Inc.$AAPL | 76.4 | $16.7M | 57,600 |
| GE Vernova Inc.$GEV | 81.1 | $15.8M | 13,425 |
 AMAZON COM INC$AMZN | 68.7 | $15.5M | 65,135 |
 Tesla, Inc.$TSLA | 53.9 | $14.8M | 35,210 |
 Broadcom Inc.$AVGO | 84.5 | $14.5M | 38,465 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $13.9M | 14,842 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NWK Group, Inc.'s 71 positions.
Showing top 10 of 71 holdings.
Sector Allocation
Technology
$155.7M
Consumer Discretionary
$47.8M
Industrials
$44.6M
Financials
$28.7M
Other
$19.0M
Healthcare
$18.5M
Materials
$8.3M
Real Estate
$833,912
Full Holdings — NWK Group, Inc. (Q2 2026)
All 71 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 | $26.5M | 8.2% | +0% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $25.3M | 7.8% | +0% | 78.2 |
| 3 | $LLY | ELI LILLY & Co | $18.3M | 5.6% | +0% | 87.5 |
| 4 | $MRVL | Marvell Technology, Inc. | $17.2M | 5.3% | +0% | 76.5 |
| 5 | $AAPL | Apple Inc. | $16.7M | 5.1% | +0% | 76.4 |
| 6 | $GEV | GE Vernova Inc. | $15.8M | 4.9% | +0% | 81.1 |
| 7 | $AMZN | AMAZON COM INC | $15.5M | 4.8% | +0% | 68.7 |
| 8 | $TSLA | Tesla, Inc. | $14.8M | 4.6% | +1% | 53.9 |
| 9 | $AVGO | Broadcom Inc. | $14.5M | 4.5% | +0% | 84.5 |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $13.9M | 4.3% | +0% | 66.2 |
| 11 |  $LRCX | LAM RESEARCH CORP | $13.6M | 4.2% | +0% | 79.4 |
| 12 |  $GE | GENERAL ELECTRIC CO | $11.9M | 3.7% | +0% | 73.8 |
| 13 |  $MSFT | MICROSOFT CORP | $10.9M | 3.4% | +0% | 79.8 |
| 14 |  $BNY | Bank of New York Mellon Corp | $10.0M | 3.1% | +0% | 74.1 |
| 15 |  $FIX | COMFORT SYSTEMS USA INC | $9.0M | 2.8% | -17% | 77.7 |
| 16 | $GS | GOLDMAN SACHS GROUP INC | $8.7M | 2.7% | +0% | 73.5 |
| 17 |  $HWM | Howmet Aerospace Inc. | $8.3M | 2.5% | +0% | 73.9 |
| 18 |  $ANET | Arista Networks, Inc. | $8.1M | 2.5% | +0% | 81.9 |
| 19 |  $V | VISA INC. | $7.5M | 2.3% | +0% | 82.9 |
| 20 |  $VIK | Viking Holdings Ltd | $7.2M | 2.2% | +1% | — |
| 21 |  $META | Meta Platforms, Inc. | $6.7M | 2.0% | +0% | 79.6 |
| 22 |  $ROST | ROSS STORES, INC. | $5.2M | 1.6% | NEW | 70.4 |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $5.2M | 1.6% | -3% | — |
| 24 |  $VSXY | Victoria's Secret & Co. | $5.0M | 1.5% | NEW | 65.6 |
| 25 | $CAVA | CAVA GROUP, INC. | $4.3M | 1.3% | NEW | 57.1 |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.5M | 1.1% | +6% | — |
| 27 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.5M | 0.8% | +0% | — |
| 28 |  $TJX | TJX COMPANIES INC /DE/ | $2.3M | 0.7% | -0% | 68.7 |
| 29 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.5% | +0% | 73.8 |
| 30 |  $CASY | CASEYS GENERAL STORES INC | $1.3M | 0.4% | NEW | 65.1 |
| 31 | — | ISHARES TR - CORE S&P TTL STK | $1.3M | 0.4% | +0% | — |
| 32 | — | ISHARES TR - RUS 1000 GRW ETF | $1.2M | 0.4% | +294% | — |
| 33 | — | ISHARES TR - RUSSELL 2000 ETF | $952,126 | 0.3% | -3% | — |
| 34 |  $EQIX | EQUINIX INC | $833,912 | 0.3% | -5% | 59 |
| 35 |  $GOOGL | Alphabet Inc. | $831,385 | 0.3% | -11% | 78.2 |
| 36 | — | ISHARES TR - CORE S&P MCP ETF | $761,924 | 0.2% | -3% | — |
| 37 | — | ISHARES TR - CORE US AGGBD ET | $756,801 | 0.2% | -3% | — |
| 38 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $582,197 | 0.2% | +0% | — |
| 39 | — | ISHARES TR - CORE S&P500 ETF | $492,021 | 0.1% | -0% | — |
| 40 |  $IVZ | Invesco Ltd. | $459,255 | 0.1% | +0% | — |
| 41 |  $CVX | CHEVRON CORP | $428,490 | 0.1% | +0% | 62.8 |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $396,762 | 0.1% | NEW | 79.8 |
| 43 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $381,447 | 0.1% | -2% | — |
| 44 |  $WMT | Walmart Inc. | $339,780 | 0.1% | +0% | 60.2 |
| 45 |  $PYPL | PayPal Holdings, Inc. | $312,321 | 0.1% | NEW | 64.1 |
| 46 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $265,643 | 0.1% | +2% | — |
| 47 | — | ISHARES TR - RUS 1000 ETF | $262,080 | 0.1% | +0% | — |
| 48 |  $MRK | Merck & Co., Inc. | $257,000 | 0.1% | +0% | 59.9 |
| 49 |  $MCK | MCKESSON CORP | $249,348 | 0.1% | +0% | 63.4 |
| 50 |  $SNOW | Snowflake Inc. | $240,503 | 0.1% | NEW | 54.9 |
| 51 |  $APP | AppLovin Corp | $240,097 | 0.1% | NEW | 84.4 |
| 52 |  $EMR | EMERSON ELECTRIC CO | $236,198 | 0.1% | +0% | 65.3 |
| 53 |  $CRWV | CoreWeave, Inc. | $208,138 | 0.1% | NEW | 52.2 |
| 54 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $189,401 | 0.1% | +0% | — |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $178,639 | 0.1% | +0% | 73.8 |
| 56 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $164,543 | 0.1% | -10% | — |
| 57 | — | VANGUARD INDEX FDS - MID CAP ETF | $129,572 | 0.0% | +300% | — |
| 58 | — | ISHARES TR - RUSSELL 3000 ETF | $124,935 | 0.0% | +0% | — |
| 59 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $122,670 | 0.0% | +0% | — |
| 60 | — | ISHARES TR - MSCI EMG MKT ETF | $71,762 | 0.0% | +0% | — |
| 61 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $65,276 | 0.0% | +19% | — |
| 62 | $IVZ | Invesco Ltd. | $57,465 | 0.0% | +0% | — |
| 63 | — | ISHARES TR - MSCI EAFE ETF | $15,478 | 0.0% | +0% | — |
| 64 | — | ISHARES TR - RUS MID CAP ETF | $14,121 | 0.0% | +0% | — |
| 65 | — | ISHARES TR - RUS 2000 VAL ETF | $12,608 | 0.0% | +0% | — |
| 66 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $10,044 | 0.0% | +0% | — |
| 67 | — | VANGUARD INDEX FDS - GROWTH ETF | $8,786 | 0.0% | +500% | — |
| 68 | — | ISHARES TR - 20 YR TR BD ETF | $4,580 | 0.0% | +0% | — |
| 69 | — | ISHARES TR - IBOXX INV CP ETF | $4,472 | 0.0% | +0% | — |
| 70 | — | ISHARES TR - 7-10 YR TRSY BD | $4,256 | 0.0% | +0% | — |
| 71 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $73 | 0.0% | +0% | — |
New Positions (9)
Exited Positions (4)
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13F Pro is an AI hedge fund tracker and stock research platform. For NWK Group, Inc. (SEC CIK: 1803054), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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