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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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech8.85%+0.24%-0.52%
2GOOGLAlphabet Inc-cl AStock-Comm Services7.79%+0.07%-0.52%
3COSTCostco Wholesale CORPStock-Consumer Staples5.66%+1.19%-0.83%
4AAPLApple INCStock-Tech5.61%+0.14%-0.57%
5LLYEli Lilly & CoStock-Healthcare5.36%-0.38%-1.26%
6AMZNAmazon.com INCStock-Consumer Disc5.19%-0.08%-1.25%
7TSLATesla INCStock-Consumer Disc5.00%-0.49%-0.30%
8AVGOBroadcom INCStock-Tech4.55%-0.07%-0.22%
9GEVGE Vernova INCStock-Industrials4.48%+1.42%-0.83%
10MSFTMicrosoft CORPStock-Tech4.14%-0.82%-1.34%
11GEGeneral ElectricStock-Industrials3.45%+0.04%-0.65%
12BNYBank Of New York Mellon CORPStock-Financials3.13%+0.32%-1.32%
13NFLXNetflix INCStock-Comm Services2.96%+0.34%-0.29%
14FIXComfort Systems USA INCStock-Industrials2.90%+2.33%+211.01%
15GSGoldman Sachs Group INCStock-Financials2.78%+0.16%+0.07%
16HWMHowmet Aerospace INCStock-Industrials2.71%+2.71%NEW
17METAMeta Platforms Inc-class AStock-Comm Services2.59%-0.14%-0.82%
18LRCXLam Research CORPStock-Tech2.56%+0.70%-0.18%
19VVisa Inc-class A SharesStock-Financials2.53%-0.15%-0.71%
20ANETArista Networks INCStock-Tech2.24%+2.24%NEW
21MRVLMarvell Technology INCStock-Tech2.19%+2.19%NEW
22CLSCelestica INCStock-Tech1.94%+0.09%-0.21%
23VIKViking Holdings LtdStock-Consumer Disc1.92%+0.22%-0.71%
24SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.80%+0.07%-1.19%
25QQQInvesco Qqq Trust Series 1ETF-Tech0.99%+0.02%-2.33%
26TJXTjx Companies INCStock-Consumer Disc0.92%+0.14%+2.21%
27VTIVanguard Total Stock Mkt ETFETF-Other0.83%+0.05%—
28BRK-ABerkshire Hathaway Inc-cl AStock-Other0.55%+0.03%—
29ITOTIshares Core S&p Total U.s.ETF-Other0.42%+0.02%—
30IWFIshares Russell 1000 GrowthETF-Other0.41%-0.04%-9.69%
31EQIXEquinix INCStock-Real Estate0.32%+0.05%-16.42%
32IWMIshares Russell 2000 ETFETF-Small Cap0.31%+0.03%+1.11%
33AGGIshares Core U.s. AggregateETF-Other0.30%—-0.11%
34GOOGAlphabet Inc-cl CStock-Comm Services0.29%——
35IJHIshares Core S&p Midcap ETFETF-Other0.26%—-4.13%
36CVXChevron CORPStock-Energy0.21%+0.07%—
37DFATDimensional US Target ValueETF-Other0.20%+0.03%—
38IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.17%+0.01%-1.64%
39VRSKVerisk Analytics INCStock-Industrials0.16%-0.01%—
40PRFInvesco Rafi US 1000 ETFETF-Other0.16%——
41WMTWalmart INCStock-Consumer Staples0.14%+0.02%—
42SCHGSchwab US Large-cap GrowthETF-Other0.13%—-3.36%
43MCKMckesson CORPStock-Healthcare0.11%——
44MRKMerck & Co. INC.Stock-Healthcare0.09%+0.02%—
45SCHFSchwab Intl Equity ETFETF-Other0.09%+0.06%+128.70%
46IWBIshares Russell 1000 ETFETF-Other0.09%——
47EMREmerson Electric CoStock-Industrials0.08%——
48XOMExxon Mobil CORPStock-Energy0.08%+0.08%NEW
49BRK-BBerkshire Hathaway Inc-cl BStock-Other0.07%——
50SCHXSchwab US Large-cap ETFETF-Other0.06%——
1–50 of 66

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
#TickerIssuerWeight ChangeShares ChangeAction
1FIXComfort Systems USA INC+2.3%+211.01%Add
2GEVGE Vernova INC+1.4%-0.83%Trim
3COSTCostco Wholesale CORP+1.2%-0.83%Trim
4LRCXLam Research CORP+0.7%-0.18%Trim
5NFLXNetflix INC+0.3%-0.29%Trim
6BNYBank Of New York Mellon CORP+0.3%-1.32%Trim
7NVDANvidia CORP+0.2%-0.52%Trim
8VIKViking Holdings Ltd+0.2%-0.71%Trim
9GSGoldman Sachs Group INC+0.2%+0.07%Add
10AAPLApple INC+0.1%-0.57%Trim
11TJXTjx Companies INC+0.1%+2.21%Add
12CLSCelestica INC+0.1%-0.21%Trim
13GOOGLAlphabet Inc-cl A+0.1%-0.52%Trim
14SPYSs Spdr S&p 500 ETF Trust-us+0.1%-1.19%Trim
15CVXChevron CORP+0.1%—Unchanged
16SCHFSchwab Intl Equity ETF+0.1%+128.70%Add
17VTIVanguard Total Stock Mkt ETF+0.1%—Unchanged
18EQIXEquinix INC+0.1%-16.42%Trim
19GEGeneral Electric0%-0.65%Trim
20BRK-ABerkshire Hathaway Inc-cl A0%—Unchanged
21SCHVSchwab US Large-cap Value0%+148.87%Add
22DFATDimensional US Target Value0%—Unchanged
23IWMIshares Russell 2000 ETF0%+1.11%Add
24QQQInvesco Qqq Trust Series 10%-2.33%Trim
25ITOTIshares Core S&p Total U.s.0%—Unchanged
26WMTWalmart INC0%—Unchanged
27MRKMerck & Co. INC.0%—Unchanged
28IVVIshares Core S&p 500 ETF0%-1.64%Trim
29GOOGAlphabet Inc-cl C——Unchanged
30SCHGSchwab US Large-cap Growth—-3.36%Trim
31VRSKVerisk Analytics INC0%—Unchanged
32IWFIshares Russell 1000 Growth0%-9.69%Trim
33AVGOBroadcom INC-0.1%-0.22%Trim
34AMZNAmazon.com INC-0.1%-1.25%Trim
35METAMeta Platforms Inc-class A-0.1%-0.82%Trim
36VVisa Inc-class A Shares-0.2%-0.71%Trim
37LLYEli Lilly & Co-0.4%-1.26%Trim
38TSLATesla INC-0.5%-0.30%Trim
39MSFTMicrosoft CORP-0.8%-1.34%Trim
40ULTAUlta Beauty INC—EXITSold out
41HWMHowmet Aerospace INC—NEWNew buy
42BSXBoston Scientific CORP—EXITSold out
43SPOTSpotify Technology S.A.—EXITSold out
44AXPAmerican Express Co—EXITSold out
45ANETArista Networks INC—NEWNew buy
46MRVLMarvell Technology INC—NEWNew buy
47DASHDoordash INC - A—EXITSold out
48VSTVistra CORP—EXITSold out
49XOMExxon Mobil CORP—NEWNew buy
50EEMIshares Msci Emerging Market—NEWNew 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%