NWK Group, Inc.
- SEC CIK
- 0001803054
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 66
- −1 vs. Q4 2025
- Portfolio value
- $260.6M
- −$27.3M (−9.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 132,222 | $23.1M | 8.8% | −693−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 70,616 | $20.3M | 7.8% | −371−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,797 | $14.7M | 5.7% | −124−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 57,566 | $14.6M | 5.6% | −329−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 15,174 | $14.0M | 5.4% | −193−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 64,949 | $13.5M | 5.2% | −819−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 35,032 | $13.0M | 5.0% | −105−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 38,319 | $11.9M | 4.6% | −86−0.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 13,374 | $11.7M | 4.5% | −112−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,127 | $10.8M | 4.1% | −397−1.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 31,673 | $8.99M | 3.4% | −207−0.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 68,800 | $8.16M | 3.1% | −922−1.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 80,153 | $7.71M | 3.0% | −230−0.3% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 5,480 | $7.56M | 2.9% | +3,718+211.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,572 | $7.25M | 2.8% | +6+0.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 30,624 | $7.06M | 2.7% | +30,624 | New | History |
| METAMeta Platforms, Inc. | Stock | 11,774 | $6.74M | 2.6% | −97−0.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 31,248 | $6.68M | 2.6% | −57−0.2% | Reduced | History |
| VVisa Inc. | Stock | 21,825 | $6.60M | 2.5% | −157−0.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 47,442 | $5.82M | 2.2% | +47,442 | New | History |
| MRVLMarvell Technology, Inc. | COM | 57,665 | $5.71M | 2.2% | +57,665 | New | History |
| CLSCelestica Inc | Stock | 17,938 | $5.05M | 1.9% | −37−0.2% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 67,988 | $5.00M | 1.9% | −489−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,200 | $4.68M | 1.8% | −87−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,450 | $2.57M | 1.0% | −106−2.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 15,002 | $2.40M | 0.9% | +325+2.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,711 | $2.15M | 0.8% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,704 | $1.10M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,498 | $1.07M | 0.4% | −268−9.7% | Reduced | – |
| EQIXEquinix Inc | COM | 840 | $823.4K | 0.3% | −165−16.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,279 | $813.2K | 0.3% | +36+1.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,914 | $785.6K | 0.3% | −9−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,640 | $757.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,202 | $688.9K | 0.3% | −439−4.1% | Reduced | – |
| CVXChevron Corp | Stock | 2,585 | $534.8K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,329 | $520.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 659 | $430.5K | 0.2% | −11−1.6% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $411.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,500 | $404.0K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,000 | $372.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,504 | $335.1K | 0.1% | −400−3.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 330 | $285.6K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,000 | $240.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 9,372 | $232.0K | 0.1% | +5,274+128.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $228.2K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,650 | $216.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,249 | $211.9K | 0.1% | +1,249 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 357 | $171.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,241 | $160.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,137 | $159.0K | 0.1% | +185+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 402 | $115.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 293 | $108.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,524 | $107.5K | <0.1% | +2,108+148.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,049 | $59.6K | <0.1% | +1,049 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,897 | $47.6K | <0.1% | +355+23.0% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 900 | $42.1K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 149 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 128 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 57 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 278 | $8.08K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17 | $7.42K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 53 | $4.59K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41 | $4.47K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45 | $4.29K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2 | $66 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 13,420 | $8.12M | 2.8% | History |
| BSXBoston Scientific Corp | Stock | 72,958 | $6.96M | 2.4% | History |
| SPOTSpotify Technology S.A. | Stock | 11,638 | $6.76M | 2.3% | History |
| AXPAmerican Express Co | Stock | 17,746 | $6.57M | 2.3% | History |
| DASHDoorDash, Inc. | Stock | 21,469 | $4.86M | 1.7% | History |
| VSTVistra Corp. | Stock | 27,324 | $4.41M | 1.5% | History |