CIK: 0001803054
Total reported value
$260.6M
Reporting period: 2026-03-31 · Number of holdings: 66
NWK Group, Inc. disclosed 66 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $260.6M and a quarterly turnover rate of 33.2%.
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NWK Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add FIX
+211.0% $5.9M
Add GEV
-0.8% $2.9M
Add COST
-0.8% $1.9M
Trim MSFT
-1.3% -$3.5M
Add LRCX
-0.2% $1.3M
Trim TSLA
-0.3% -$2.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.85% | +0.24% | -0.52% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.79% | +0.07% | -0.52% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.66% | +1.19% | -0.83% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.61% | +0.14% | -0.57% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.36% | -0.38% | -1.26% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.19% | -0.08% | -1.25% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 5.00% | -0.49% | -0.30% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 4.55% | -0.07% | -0.22% | |
| 9 | GEV | GE Vernova INC | Stock-Industrials | 4.48% | +1.42% | -0.83% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.82% | -1.34% | |
| 11 | GE | General Electric | Stock-Industrials | 3.45% | +0.04% | -0.65% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.13% | +0.32% | -1.32% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.96% | +0.34% | -0.29% | |
| 14 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.90% | +2.33% | +211.01% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.78% | +0.16% | +0.07% | |
| 16 | HWM | Howmet Aerospace INC | Stock-Industrials | 2.71% | +2.71% | NEW | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | -0.14% | -0.82% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 2.56% | +0.70% | -0.18% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.53% | -0.15% | -0.71% | |
| 20 | ANET | Arista Networks INC | Stock-Tech | 2.24% | +2.24% | NEW | |
| 21 | MRVL | Marvell Technology INC | Stock-Tech | 2.19% | +2.19% | NEW | |
| 22 | CLS | Celestica INC | Stock-Tech | 1.94% | +0.09% | -0.21% | |
| 23 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.92% | +0.22% | -0.71% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | +0.07% | -1.19% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | +0.02% | -2.33% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.92% | +0.14% | +2.21% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | +0.05% | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | +0.03% | — | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.42% | +0.02% | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | -0.04% | -9.69% | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.32% | +0.05% | -16.42% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | +0.03% | +1.11% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.30% | — | -0.11% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | — | -4.13% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.21% | +0.07% | — | |
| 37 | DFAT | Dimensional US Target Value | ETF-Other | 0.20% | +0.03% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | -1.64% | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.16% | -0.01% | — | |
| 40 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.16% | — | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | +0.02% | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.13% | — | -3.36% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.11% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | +0.02% | — | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.09% | +0.06% | +128.70% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | — | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | +0.08% | NEW | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | — | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.06% | — | — |
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+16.9%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 66 | $260.6M | 33 | |
| 2025-12-31 | 67 | $287.9M | 36 | |
| 2025-09-30 | 69 | $294.0M | 58 | |
| 2025-06-30 | 66 | $284.7M | 0 | |
| 2025-03-31 | 65 | $218.6M | 100 | |
| 2024-12-31 | 72 | $258.8M | 0 | |
| 2024-09-30 | 70 | $245.7M | 0 | |
| 2024-06-30 | 59 | $238.0M | 0 | |
| 2024-03-31 | 61 | $213.4M | 0 | |
| 2023-12-31 | 63 | $194.4M | 0 | |
| 2023-09-30 | 63 | $163.0M | 0 | |
| 2023-06-30 | 65 | $170.7M | 0 | |
| 2023-03-31 | 69 | $153.9M | 0 | |
| 2022-12-31 | 66 | $135.9M | 0 | |
| 2022-09-30 | 63 | $129.3M | 0 | |
| 2022-06-30 | 75 | $148.3M | 0 | |
| 2022-03-31 | 78 | $185.3M | 0 | |
| 2021-12-31 | 82 | $271.6M | 0 | |
| 2021-09-30 | 87 | $252.0M | 0 | |
| 2021-06-30 | 93 | $250.6M | 100 | |
| 2021-03-31 | 173 | $229.2M | 28 | |
| 2020-12-31 | 208 | $232.6M | 44 | |
| 2020-09-30 | 172 | $202.7M | 35 | |
| 2020-06-30 | 258 | $175.7M | 50 | |
| 2020-03-31 | 165 | $117.2M | 100 | |
| 2019-12-31 | 194 | $121.6M | — |
NWK Group, Inc.'s most significant position changes for 2026-03-31: Sold out: Ulta Beauty INC (ULTA); New buy: Howmet Aerospace INC (HWM); Sold out: Boston Scientific CORP (BSX); Sold out: Spotify Technology S.A. (SPOT); Sold out: American Express Co (AXP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA INC | +2.3% | +211.01% | Add |
| 2 | GEV | GE Vernova INC | +1.4% | -0.83% | Trim |
| 3 | COST | Costco Wholesale CORP | +1.2% | -0.83% | Trim |
| 4 | LRCX | Lam Research CORP | +0.7% | -0.18% | Trim |
| 5 | NFLX | Netflix INC | +0.3% | -0.29% | Trim |
| 6 | BNY | Bank Of New York Mellon CORP | +0.3% | -1.32% | Trim |
| 7 | NVDA | Nvidia CORP | +0.2% | -0.52% | Trim |
| 8 | VIK | Viking Holdings Ltd | +0.2% | -0.71% | Trim |
| 9 | GS | Goldman Sachs Group INC | +0.2% | +0.07% | Add |
| 10 | AAPL | Apple INC | +0.1% | -0.57% | Trim |
| 11 | TJX | Tjx Companies INC | +0.1% | +2.21% | Add |
| 12 | CLS | Celestica INC | +0.1% | -0.21% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.52% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.19% | Trim |
| 15 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 16 | SCHF | Schwab Intl Equity ETF | +0.1% | +128.70% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 18 | EQIX | Equinix INC | +0.1% | -16.42% | Trim |
| 19 | GE | General Electric | 0% | -0.65% | Trim |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 21 | SCHV | Schwab US Large-cap Value | 0% | +148.87% | Add |
| 22 | DFAT | Dimensional US Target Value | 0% | — | Unchanged |
| 23 | IWM | Ishares Russell 2000 ETF | 0% | +1.11% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.33% | Trim |
| 25 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 26 | WMT | Walmart INC | 0% | — | Unchanged |
| 27 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | -1.64% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 30 | SCHG | Schwab US Large-cap Growth | — | -3.36% | Trim |
| 31 | VRSK | Verisk Analytics INC | 0% | — | Unchanged |
| 32 | IWF | Ishares Russell 1000 Growth | 0% | -9.69% | Trim |
| 33 | AVGO | Broadcom INC | -0.1% | -0.22% | Trim |
| 34 | AMZN | Amazon.com INC | -0.1% | -1.25% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.1% | -0.82% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.2% | -0.71% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.4% | -1.26% | Trim |
| 38 | TSLA | Tesla INC | -0.5% | -0.30% | Trim |
| 39 | MSFT | Microsoft CORP | -0.8% | -1.34% | Trim |
| 40 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 41 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 42 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 43 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 44 | AXP | American Express Co | — | EXIT | Sold out |
| 45 | ANET | Arista Networks INC | — | NEW | New buy |
| 46 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 47 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 48 | VST | Vistra CORP | — | EXIT | Sold out |
| 49 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 50 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
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