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CIK: 0001803054
Total reported value
$324.2M
$324.2M
66 檔
26.7%
During the Q1 2026 filing period, NWK Group, Inc. (CIK: 0001803054) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $324.2M across 66 reported positions.
In Q1 2026, NWK Group, Inc. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.85% | -0.67% | -0.52% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.79% | +0.02% | -0.52% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.66% | -1.38% | -0.83% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.61% | -0.47% | -0.57% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.36% | +0.27% | -1.26% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.19% | -0.40% | -1.25% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.00% | -0.43% | -0.30% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 4.55% | -0.07% | -0.22% | |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 4.48% | +0.38% | -0.83% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.78% | -1.34% | |
| 11 | GE | General Electric | Stock-Industrials | 3.45% | +0.22% | -0.65% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.13% | -0.05% | -1.32% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.96% | -2.96% | EXIT | |
| 14 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.90% | -0.12% | +211.01% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.78% | -0.09% | +0.07% | |
| 16 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.71% | -0.16% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | -0.53% | -0.82% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 2.56% | +1.63% | -0.18% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.53% | -0.21% | -0.71% | |
| 20 | ANET | Arista Networks Inc | Stock-Tech | 2.24% | +0.26% | — | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 2.19% | +3.13% | — | |
| 22 | CLS | Celestica Inc | Stock-Tech | 1.94% | -1.94% | EXIT | |
| 23 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.92% | +0.29% | -0.71% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | -0.20% | -1.19% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | +0.08% | -2.33% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.92% | -0.22% | +2.21% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | -0.06% | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | -0.09% | — | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.42% | -0.03% | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | -0.03% | -9.69% | |
| 31 | EQIX | Equinix Inc | Stock-Real Estate | 0.32% | -0.06% | -16.42% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | -0.02% | +1.11% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.30% | -0.07% | -0.11% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.03% | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | -0.02% | -4.13% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.08% | — | |
| 37 | DFAT | Dimensional US Target Value | ETF-Other | 0.20% | -0.02% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | -0.02% | -1.64% | |
| 39 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.16% | -0.16% | EXIT | |
| 40 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.16% | -0.02% | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.04% | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.13% | -0.01% | -3.36% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.11% | -0.03% | — | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.09% | -0.01% | — | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.09% | -0.01% | +128.70% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | -0.01% | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | -0.01% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.08% | EXIT | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | -0.01% | — | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.06% | -0.01% | — |
| # | 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 | AGG | Ishares Core U.s. Aggregate | 0% | -0.11% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.33% | Trim |
| 26 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 27 | WMT | Walmart Inc | 0% | — | Unchanged |
| 28 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 29 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 30 | IJH | Ishares Core S&p Midcap ETF | 0% | -4.13% | Trim |
| 31 | PRF | Invesco Rafi US 1000 ETF | 0% | — | Unchanged |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | -1.64% | Trim |
| 33 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 34 | SCHM | Schwab US Mid Cap ETF | 0% | +3.74% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 36 | SCHB | Schwab US Broad Market ETF | 0% | +23.02% | Add |
| 37 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 38 | RPG | Invesco S&p 500 Pure Growth | 0% | — | Unchanged |
| 39 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 40 | SCHG | Schwab US Large-cap Growth | — | -3.36% | Trim |
| 41 | SCHX | Schwab US Large-cap ETF | — | — | Unchanged |
| 42 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 43 | EMR | Emerson Electric Co | — | — | Unchanged |
| 44 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 45 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 46 | IWN | Ishares Russell 2000 Value E | — | — | Unchanged |
| 47 | SCHA | Schwab US Small-cap ETF | — | — | Unchanged |
| 48 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | — | Unchanged |
| 50 | IEF | Ishares 7-10 Year Treasury B | — | — | Unchanged |
According to official SEC Form 13F filings, NWK Group, Inc. reported a total U.S. public equity portfolio value of $324.2M across 66 disclosed positions in Q1 2026.
During Q1 2026, NWK Group, Inc.'s top holdings by market value included NVDA (8.8%)、GOOGL (7.8%)、COST (5.7%). The largest single position, NVDA, represented 8.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, COST) accounted for 26.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
HWM
市值: $7.1M
Top Position Liquidated / Trimmed
ULTA
前期市值: $8.1M
In Q1 2026, NWK Group, Inc. made 45 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 26 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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