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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $23.1M | 8.85% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $20.3M | 7.79% | — | HELD |
| 3 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $14.7M | 5.66% | — | HELD |
| 4 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $14.6M | 5.61% | — | HELD |
| 5 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $14.0M | 5.36% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $13.5M | 5.19% | — | HELD |
| 7 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $13.0M | 5.00% | — | HELD |
| 8 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $11.9M | 4.55% | — | HELD |
| 9 | GEV | GE VERNOVA INC | $900.28 | -4.57% | 44.02% | 516.33% | $11.7M | 4.48% | — | HELD |
| 10 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $10.8M | 4.14% | — | HELD |
| 11 | GE | GE AEROSPACE | $350.63 | -3.56% | 30.82% | 446.84% | $9.0M | 3.45% | — | HELD |
| 12 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $8.2M | 3.13% | — | HELD |
| 13 | NFLX | NETFLIX INC. | $73.63 | 1.71% | -36.45% | 29.36% | $7.7M | 2.96% | — | HELD |
| 14 | FIX | COMFORT SYS USA INC | $1519.96 | -6.54% | 119.10% | 1940.60% | $7.6M | 2.90% | — | HELD |
| 15 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | 48.56% | 180.71% | $7.3M | 2.78% | — | HELD |
| 16 | HWM | HOWMET AEROSPACE INC | $272.79 | -4.63% | 48.38% | 771.25% | $7.1M | 2.71% | — | HELD |
| 17 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $6.7M | 2.59% | — | HELD |
| 18 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $6.7M | 2.56% | — | HELD |
| 19 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $6.6M | 2.53% | — | HELD |
| 20 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | 34.36% | 583.98% | $5.8M | 2.24% | — | HELD |
| 21 | MRVL | MARVELL TECHNOLOGY INC | $163.40 | -6.34% | 119.94% | 172.04% | $5.7M | 2.19% | — | HELD |
| 22 | CLS | CELESTICA INC | $328.43 | -6.22% | 68.65% | 3357.16% | $5.1M | 1.94% | — | HELD |
| 23 | VIK | VIKING HOLDINGS LTD | $102.66 | -1.80% | 80.68% | 231.10% | $5.0M | 1.92% | — | HELD |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $4.7M | 1.80% | — | HELD |
| 25 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $2.6M | 0.99% | — | HELD |
| 26 | TJX | TJX COS INC NEW | $161.63 | 0.52% | 29.50% | 137.54% | $2.4M | 0.92% | — | HELD |
| 27 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $2.2M | 0.83% | — | HELD |
| 28 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.55% | — | HELD |
| 29 | ITOT | ISHARES TR | $160.03 | -1.53% | 20.99% | 68.32% | $1.1M | 0.42% | — | HELD |
| 30 | IWF | ISHARES TR | $114.05 | -2.09% | 8.27% | 64.97% | $1.1M | 0.41% | — | HELD |
| 31 | EQIX | EQUINIX INC | $1008.02 | -2.59% | — | — | $823K | 0.32% | — | HELD |
| 32 | IWM | ISHARES TR | $288.57 | -1.64% | — | — | $813K | 0.31% | — | HELD |
| 33 | AGG | ISHARES TR | $97.55 | -0.38% | — | — | $786K | 0.30% | — | HELD |
| 34 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $757K | 0.29% | — | HELD |
| 35 | IJH | ISHARES TR | $74.73 | -1.71% | — | — | $689K | 0.26% | — | HELD |
| 36 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $535K | 0.21% | — | HELD |
| 37 | DFAT | DIMENSIONAL ETF TRUST | $70.98 | -0.76% | — | — | $520K | 0.20% | — | HELD |
| 38 | IVV | ISHARES TR | $733.12 | -1.49% | — | — | $430K | 0.17% | — | HELD |
| 39 | VRSK | VERISK ANALYTICS INC | $213.15 | 0.42% | — | — | $411K | 0.16% | — | HELD |
| 40 | PRF | INVESCO EXCHANGE TRADED FD T | $54.36 | -1.04% | — | — | $404K | 0.16% | — | HELD |
| 41 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $373K | 0.14% | — | HELD |
| 42 | SCHG | SCHWAB STRATEGIC TR | $33.24 | -1.48% | — | — | $335K | 0.13% | — | HELD |
| 43 | MCK | MCKESSON CORP | $888.56 | -0.11% | — | — | $286K | 0.11% | — | HELD |
| 44 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $241K | 0.09% | — | HELD |
| 45 | SCHF | SCHWAB STRATEGIC TR | $26.74 | -0.89% | — | — | $232K | 0.09% | — | HELD |
| 46 | IWB | ISHARES TR | $399.27 | -1.56% | — | — | $228K | 0.09% | — | HELD |
| 47 | EMR | EMERSON ELEC CO | $145.73 | -4.01% | — | — | $216K | 0.08% | — | HELD |
| 48 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $212K | 0.08% | — | HELD |
| 49 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $171K | 0.07% | — | HELD |
| 50 | SCHX | SCHWAB STRATEGIC TR | $28.81 | -1.47% | — | — | $160K | 0.06% | — | HELD |
| 51 | SCHM | SCHWAB STRATEGIC TR | $34.14 | -1.95% | — | — | $159K | 0.06% | — | HELD |
| 52 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | — | — | $116K | 0.04% | — | HELD |
| 53 | IWV | ISHARES TR | $415.81 | -1.46% | — | — | $109K | 0.04% | — | HELD |
| 54 | SCHV | SCHWAB STRATEGIC TR | $33.76 | -1.57% | — | — | $107K | 0.04% | — | HELD |
| 55 | EEM | ISHARES TR | $61.07 | -2.07% | — | — | $60K | 0.02% | — | HELD |
| 56 | SCHB | SCHWAB STRATEGIC TR | $28.22 | -1.54% | — | — | $48K | 0.02% | — | HELD |
| 57 | RPG | INVESCO EXCHANGE TRADED FD T | $53.10 | -3.30% | — | — | $42K | 0.02% | — | HELD |
| 58 | EFA | ISHARES TR | $103.37 | -0.50% | — | — | $14K | 0.01% | — | HELD |
| 59 | IWR | ISHARES TR | $109.58 | -1.03% | — | — | $12K | 0.00% | — | HELD |
| 60 | IWN | ISHARES TR | $221.60 | -1.12% | — | — | $11K | 0.00% | — | HELD |
| 61 | SCHA | SCHWAB STRATEGIC TR | $32.86 | -2.09% | — | — | $8K | 0.00% | — | HELD |
| 62 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $7K | 0.00% | — | HELD |
| 63 | TLT | ISHARES TR | $82.85 | -1.65% | — | — | $5K | 0.00% | — | HELD |
| 64 | LQD | ISHARES TR | $106.22 | -0.57% | — | — | $4K | 0.00% | — | HELD |
| 65 | IEF | ISHARES TR | $93.17 | -0.42% | — | — | $4K | 0.00% | — | HELD |
| 66 | SCHE | SCHWAB STRATEGIC TR | $34.88 | -1.36% | — | — | $66 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-008685. 13F discloses long positions only — shorts, foreign equities, and options are excluded.