Q1 2026 · 13F-HR
NWK Group, Inc.holdings as filed
Filed 2026-05-07 · accession 0001398344-26-008685
$260.6M
Reported value
66
Positions
2026-03-31
Period end
The Brief · NWK Group, Inc. · Q1 2026
AI · grounded in 13F
NWK Group, Inc. exited its position in ULTA, marking its largest divestment of the quarter at $8.1M. The fund also closed positions in BSX and SPOT, totaling $6.9M and $6.7M respectively. On the buy side, the fund established a new position in HWM for $7.0M and added ANET for $5.8M. Additionally, the fund increased its holdings in FIX by 211%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.1M | 8.85% | 132,222 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $20.3M | 7.79% | 70,616 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $14.7M | 5.66% | 14,797 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.6M | 5.61% | 57,566 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $14.0M | 5.36% | 15,174 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.5M | 5.19% | 64,949 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $13.0M | 5.00% | 35,032 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.9M | 4.55% | 38,319 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $11.7M | 4.48% | 13,374 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 4.14% | 29,127 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $9.0M | 3.45% | 31,673 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.2M | 3.13% | 68,800 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $7.7M | 2.96% | 80,153 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.6M | 2.90% | 5,480 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.3M | 2.78% | 8,572 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.1M | 2.71% | 30,624 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 2.59% | 11,774 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.7M | 2.56% | 31,248 | Common | NONE |
| 92826C839 | V | VISA INC | $6.6M | 2.53% | 21,825 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.8M | 2.24% | 47,442 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.7M | 2.19% | 57,665 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $5.1M | 1.94% | 17,938 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $5.0M | 1.92% | 67,988 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.7M | 1.80% | 7,200 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.99% | 4,450 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.92% | 15,002 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.83% | 6,711 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.55% | 2 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.42% | 7,704 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.41% | 2,498 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $823,402 | 0.32% | 840 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $813,192 | 0.31% | 3,279 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $785,623 | 0.30% | 7,914 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $757,310 | 0.29% | 2,640 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $688,941 | 0.26% | 10,202 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $534,837 | 0.21% | 2,585 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $520,146 | 0.20% | 8,329 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $430,465 | 0.17% | 659 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $411,188 | 0.16% | 2,167 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $404,005 | 0.16% | 8,500 | Common | NONE |
| 931142103 | WMT | WALMART INC | $372,840 | 0.14% | 3,000 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $335,114 | 0.13% | 11,504 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $285,569 | 0.11% | 330 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $240,580 | 0.09% | 2,000 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $231,957 | 0.09% | 9,372 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $228,198 | 0.09% | 640 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $216,183 | 0.08% | 1,650 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $211,905 | 0.08% | 1,249 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $171,074 | 0.07% | 357 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $160,019 | 0.06% | 6,241 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $159,042 | 0.06% | 5,137 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $115,501 | 0.04% | 402 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $108,609 | 0.04% | 293 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $107,482 | 0.04% | 3,524 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $59,573 | 0.02% | 1,049 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $47,615 | 0.02% | 1,897 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $42,066 | 0.02% | 900 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $14,472 | 0.01% | 149 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $12,445 | 0.00% | 128 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $10,807 | 0.00% | 57 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8,084 | 0.00% | 278 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7,425 | 0.00% | 17 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4,595 | 0.00% | 53 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4,469 | 0.00% | 41 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4,295 | 0.00% | 45 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $66 | 0.00% | 2 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.