Institutional
NWK Group, Inc.
CIK 0001803054
$260.6M
Reported AUM
66
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $23.1M | 8.85% | −693 | −0.5% |
| 2 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $20.3M | 7.79% | −371 | −0.5% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $14.7M | 5.66% | −124 | −0.8% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $14.6M | 5.61% | −329 | −0.6% |
| 5 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $14.0M | 5.36% | −193 | −1.3% |
| 6 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $13.5M | 5.19% | −819 | −1.2% |
| 7 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $13.0M | 5.00% | −105 | −0.3% |
| 8 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $11.9M | 4.55% | −86 | −0.2% |
| 9 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $11.7M | 4.48% | −112 | −0.8% |
| 10 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $10.8M | 4.14% | −397 | −1.3% |
| 11 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $9.0M | 3.45% | −207 | −0.6% |
| 12 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | 60.61% | 212.69% | $8.2M | 3.13% | −922 | −1.3% |
| 13 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $7.7M | 2.96% | −230 | −0.3% |
| 14 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | 262.00% | 2420.18% | $7.6M | 2.90% | +3,718 | +211.0% |
| 15 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $7.3M | 2.78% | +6 | +0.1% |
| 16 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | 43.96% | 678.81% | $7.1M | 2.71% | +30,624 | NEW |
| 17 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $6.7M | 2.59% | −97 | −0.8% |
| 18 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $6.7M | 2.56% | −57 | −0.2% |
| 19 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $6.6M | 2.53% | −157 | −0.7% |
| 20 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $5.8M | 2.24% | +47,442 | NEW |
| 21 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | 286.51% | 343.94% | $5.7M | 2.19% | +57,665 | NEW |
| 22 | CLS | CELESTICA INC | $371.71 | -12.61% | 207.89% | 4090.64% | $5.1M | 1.94% | −37 | −0.2% |
| 23 | VIK | VIKING HOLDINGS LTD | $89.94 | -0.06% | 84.34% | 186.34% | $5.0M | 1.92% | −489 | −0.7% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $4.7M | 1.80% | −87 | −1.2% |
| 25 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $2.6M | 0.99% | −106 | −2.3% |
| 26 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $2.4M | 0.92% | +325 | +2.2% |
| 27 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $2.2M | 0.83% | — | HELD |
| 28 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.55% | — | HELD |
| 29 | ITOT | ISHARES TR | $161.35 | -2.71% | 24.52% | 71.42% | $1.1M | 0.42% | — | HELD |
| 30 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $1.1M | 0.41% | −268 | −9.7% |
| 31 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $823K | 0.32% | −165 | −16.4% |
| 32 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $813K | 0.31% | +36 | +1.1% |
| 33 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $786K | 0.30% | −9 | −0.1% |
| 34 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $757K | 0.29% | — | HELD |
| 35 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $689K | 0.26% | −439 | −4.1% |
| 36 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $535K | 0.21% | — | HELD |
| 37 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | — | — | $520K | 0.20% | — | HELD |
| 38 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $430K | 0.17% | −11 | −1.6% |
| 39 | VRSK | VERISK ANALYTICS INC | $181.73 | 0.96% | — | — | $411K | 0.16% | — | HELD |
| 40 | PRF | INVESCO EXCHANGE TRADED FD T | $53.49 | 0.87% | — | — | $404K | 0.16% | — | HELD |
| 41 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $373K | 0.14% | — | HELD |
| 42 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $335K | 0.13% | −400 | −3.4% |
| 43 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $286K | 0.11% | — | HELD |
| 44 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $241K | 0.09% | — | HELD |
| 45 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $232K | 0.09% | +5,274 | +128.7% |
| 46 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $228K | 0.09% | — | HELD |
| 47 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $216K | 0.08% | — | HELD |
| 48 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $212K | 0.08% | +1,249 | NEW |
| 49 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $171K | 0.07% | — | HELD |
| 50 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $160K | 0.06% | — | HELD |
| 51 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $159K | 0.06% | +185 | +3.7% |
| 52 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $116K | 0.04% | — | HELD |
| 53 | IWV | ISHARES TR | $418.71 | -2.61% | — | — | $109K | 0.04% | — | HELD |
| 54 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | — | — | $107K | 0.04% | +2,108 | +148.9% |
| 55 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $60K | 0.02% | +1,049 | NEW |
| 56 | SCHB | SCHWAB STRATEGIC TR | $28.65 | 0.70% | — | — | $48K | 0.02% | +355 | +23.0% |
| 57 | RPG | INVESCO EXCHANGE TRADED FD T | $57.77 | -4.89% | — | — | $42K | 0.02% | — | HELD |
| 58 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $14K | 0.01% | — | HELD |
| 59 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $12K | 0.00% | — | HELD |
| 60 | IWN | ISHARES TR | $209.44 | -2.60% | — | — | $11K | 0.00% | — | HELD |
| 61 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | $8K | 0.00% | — | HELD |
| 62 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $7K | 0.00% | — | HELD |
| 63 | TLT | ISHARES TR | $85.06 | -0.51% | — | — | $5K | 0.00% | — | HELD |
| 64 | LQD | ISHARES TR | $108.17 | -0.62% | — | — | $4K | 0.00% | — | HELD |
| 65 | IEF | ISHARES TR | $93.62 | -0.53% | — | — | $4K | 0.00% | — | HELD |
| 66 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | — | — | $66 | 0.00% | — | HELD |
| 67 | ULTA | ULTA BEAUTY INC | $467.07 | 0.98% | — | — | — | — | −13,420 | EXITED |
| 68 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | — | — | −72,958 | EXITED |
| 69 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | — | — | −11,638 | EXITED |
| 70 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | — | — | −17,746 | EXITED |
| 71 | DASH | DOORDASH INC | $156.80 | -2.04% | — | — | — | — | −21,469 | EXITED |
| 72 | VST | VISTRA CORP | $148.76 | -3.21% | — | — | — | — | −27,324 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-008685. 13F discloses long positions only — shorts, foreign equities, and options are excluded.