NWK Group, Inc.

Diversified strategyContrarianQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 17.56
Portfolio Stability: 33.2
Momentum/Contrarian: 0
Sector conviction: 59.38
Diversification: 100
Sizing Uniformity: 86.12

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—

1–50 of 66

Portfolio Performance

Performance for Q3 2026

-0.2%

Performance Last 4 Quarters

+16.9%

Based on 77% of reported portfolio value with available pricing

Stdev: +17.9%
Beta: +1.24
Alpha: -0.5%
Max Drawdown: -12.2%
Annualized Perf: +23%
Batting Avg vs S&P: +47.2%
Sortino: +2.75
Stutzer: +0.38
Treynor: +0.18
Sterling: +1.18
Calmar: +1.89
Information Ratio: +0.49
Tracking Error: +8.2%
Stdev Down: +8.2%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +45.2%
Worst 12 Months: +7.2%
Efficiency Ratio: +0.58
Sharpe: +1.25
Stdev Sectors: +9.8%
Skewness: +0.44
Kurtosis: +0.58
Upside Potential: +4.4

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	66	$260.6M	33	1NVDA 2GOOGL 3COST Top holdings2026-03-31 1.NVDA 2.GOOGL 3.COST 4.AAPL 5.LLY 6.AMZN 7.TSLA 8.AVGO 9.GEV 10.MSFT
2025-12-31	67	$287.9M	36	1NVDA 2GOOGL 3LLY Top holdings2025-12-31 1.NVDA 2.GOOGL 3.LLY 4.TSLA 5.AAPL 6.AMZN 7.MSFT 8.AVGO 9.COST 10.GE
2025-09-30	69	$294.0M	58	1NVDA 2GOOGL 3TSLA Top holdings2025-09-30 1.NVDA 2.GOOGL 3.TSLA 4.MSFT 5.AAPL 6.AMZN 7.COST 8.AVGO 9.LLY 10.NFLX
2025-06-30	66	$284.7M	0	1NVDA 2AVGO 3NFLX Top holdings2025-06-30 1.NVDA 2.AVGO 3.NFLX 4.MSFT 5.COST 6.AMZN 7.GOOGL 8.V 9.LLY 10.AAPL
2025-03-31	65	$218.6M	100	1NVDA 2COST 3AAPL Top holdings2025-03-31 1.NVDA 2.COST 3.AAPL 4.AMZN 5.LLY 6.AVGO 7.V 8.NFLX 9.SPOT 10.NOW
2024-12-31	72	$258.8M	0	1NVDA 2AVGO 3AAPL Top holdings2024-12-31 1.NVDA 2.AVGO 3.AAPL 4.AMZN 5.COST 6.LLY 7.TSLA 8.V 9.NFLX 10.NOW
2024-09-30	70	$245.7M	0	1NVDA 2AAPL 3LLY Top holdings2024-09-30 1.NVDA 2.AAPL 3.LLY 4.COST 5.AVGO 6.AMZN 7.V 8.NOW 9.GOOGL 10.NFLX
2024-06-30	59	$238.0M	0	1NVDA 2LLY 3AMZN Top holdings2024-06-30 1.NVDA 2.LLY 3.AMZN 4.COST 5.AAPL 6.AVGO 7.AMD 8.TSLA 9.CMG 10.V
2024-03-31	61	$213.4M	0	1AMZN 2LLY 3NVDA Top holdings2024-03-31 1.AMZN 2.LLY 3.NVDA 4.AMD 5.COST 6.AAPL 7.AVGO 8.V 9.TSLA 10.CMG
2023-12-31	63	$194.4M	0	1AAPL 2AMZN 3COST Top holdings2023-12-31 1.AAPL 2.AMZN 3.COST 4.NVDA 5.AMD 6.LLY 7.V 8.TSLA 9.AVGO 10.MSFT
2023-09-30	63	$163.0M	0	1AAPL 2TSLA 3AMZN Top holdings2023-09-30 1.AAPL 2.TSLA 3.AMZN 4.COST 5.NVDA 6.LLY 7.V 8.UBER 9.ABNB 10.AMD
2023-06-30	65	$170.7M	0	1AAPL 2TSLA 3AMZN Top holdings2023-06-30 1.AAPL 2.TSLA 3.AMZN 4.LLY 5.V 6.NVDA 7.COST 8.AMD 9.UBER 10.ASML
2023-03-31	69	$153.9M	0	1AMD 2AAPL 3V Top holdings2023-03-31 1.AMD 2.AAPL 3.V 4.NVDA 5.LLY 6.TSLA 7.ASML 8.MSFT 9.AMZN 10.CMG
2022-12-31	66	$135.9M	0	1AAPL 2AMD 3V Top holdings2022-12-31 1.AAPL 2.AMD 3.V 4.LLY 5.ULTA 6.AMGN 7.TJX 8.UNH 9.MSFT 10.PANW
2022-09-30	63	$129.3M	0	1AAPL 2AMD 3TSLA Top holdings2022-09-30 1.AAPL 2.AMD 3.TSLA 4.NOW 5.V 6.LLY 7.ULTA 8.MSFT 9.AMZN 10.PANW
2022-06-30	75	$148.3M	0	1AAPL 2AMD 3NOW Top holdings2022-06-30 1.AAPL 2.AMD 3.NOW 4.NVDA 5.V 6.LLY 7.TSLA 8.MSFT 9.ULTA 10.AMGN
2022-03-31	78	$185.3M	0	1NVDA 2AMD 3AAPL Top holdings2022-03-31 1.NVDA 2.AMD 3.AAPL 4.TSLA 5.NOW 6.AMZN 7.V 8.MSFT 9.PANW 10.GOOGL
2021-12-31	82	$271.6M	0	1BND 2VCIT 3AMD Top holdings2021-12-31 1.BND 2.VCIT 3.AMD 4.VCSH 5.NVDA 6.AAPL 7.NOW 8.TSLA 9.META 10.AMZN
2021-09-30	87	$252.0M	0	1BND 2VCIT 3VCSH Top holdings2021-09-30 1.BND 2.VCIT 3.VCSH 4.AMD 5.NOW 6.NVDA 7.AAPL 8.META 9.AMZN 10.PYPL
2021-06-30	93	$250.6M	100	1BND 2VCSH 3VCIT Top holdings2021-06-30 1.BND 2.VCSH 3.VCIT 4.AMD 5.NVDA 6.NOW 7.AAPL 8.PYPL 9.META 10.AMZN
2021-03-31	173	$229.2M	28	1BND 2VCSH 3VCIT Top holdings2021-03-31 1.BND 2.VCSH 3.VCIT 4.AMD 5.NOW 6.AAPL 7.AMZN 8.META 9.NVDA 10.PYPL
2020-12-31	208	$232.6M	44	1BND 2VCSH 3VCIT Top holdings2020-12-31 1.BND 2.VCSH 3.VCIT 4.AMD 5.NOW 6.AAPL 7.AMZN 8.META 9.ADBE 10.NVDA
2020-09-30	172	$202.7M	35	1BND 2VCSH 3VCIT Top holdings2020-09-30 1.BND 2.VCSH 3.VCIT 4.NVDA 5.AMD 6.NOW 7.AAPL 8.AMZN 9.META 10.ADBE
2020-06-30	258	$175.7M	50	1BND 2VCSH 3VCIT Top holdings2020-06-30 1.BND 2.VCSH 3.VCIT 4.PYPL 5.ADBE 6.NOW 7.NVDA 8.AMZN 9.AAPL 10.AMD
2020-03-31	165	$117.2M	100	1VCSH 2ADBE 3AMD Top holdings2020-03-31 1.VCSH 2.ADBE 3.AMD 4.NOW 5.NVDA 6.AMZN 7.AAPL 8.PYPL 9.META 10.DIS
2019-12-31	194	$121.6M	—	100724f2DIS 3AMD Top holdings2019-12-31 1.00724f 2.DIS 3.AMD 4.81762p 5.70450y 6.AMZN 7.67066g 8.92826c 9.28176e 10.98978v

Holding changes this quarter

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).

Position changes disclosed by NWK Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is NWK Group, Inc. and what type of investor is it?

NWK Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $260.6M, spread across 66 disclosed positions.

What are NWK Group, Inc.'s largest equity positions?

Based on the latest 13F filing, NWK Group, Inc.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $23.1M (8.8%) 2. Alphabet Inc-cl A (GOOGL) — $20.3M (7.8%) 3. Costco Wholesale CORP (COST) — $14.7M (5.7%) 4. Apple INC (AAPL) — $14.6M (5.6%) 5. Eli Lilly & Co (LLY) — $14.0M (5.4%)

What changes did NWK Group, Inc. make in its most recent portfolio filing?

In the latest reported quarter, NWK Group, Inc. made 41 notable position adjustments: 5 new positions were initiated, 6 existing holdings were added to, 24 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)

What sectors does NWK Group, Inc. focus on?

NWK Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.5% • Industrials: 14.8% • Communication Services: 14.7% • Consumer Discretionary: 14.0% • Financials: 9.2% • Consumer Staples: 6.2%