NWK Group, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), NWK Group, Inc. reported 66 stock positions worth $260.6 million. Its top holding was Nvidia (NVDA) at 8.8% of the portfolio, followed by Alphabet Class A (GOOGL, 7.8%) and Costco Wholesale (COST, 5.7%). Compared with Q4 2025, it opened 5 new positions, sold out of 6, added to 8 and reduced 26. The biggest buy was a new position in Howmet Aerospace (HWM) and the biggest sale an exit from Ulta Beauty (ULTA).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001803054
Portfolio Value
$260.6M (Q1 2026)
SEC Filing
0001398344-26-008685 ↗ filed May 7, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $213.4M Q1 2024 Q2 2024: $238.0M Q2 2024 Q3 2024: $245.7M Q3 2024 Q4 2024: $258.8M Q4 2024 Q1 2025: $218.6M Q1 2025 Q2 2025: $284.7M Q2 2025 Q3 2025: $294.0M Q3 2025 Q4 2025: $287.9M Q4 2025 Q1 2026: $260.6M $260.6M Q1 2026 Q2 2026: $324.2M Q2 2026

Holdings 66 stocks · $260.6M
NVDA Nvidia Corp. 8.85% 132,222 $23.1M Reduce -0.5%
GOOGL Alphabet Inc. Class A 7.79% 70,616 $20.3M Reduce -0.5%
COST Costco Wholesale Corp. 5.66% 14,797 $14.7M Reduce -0.8%
AAPL Apple Inc. 5.61% 57,566 $14.6M Reduce -0.6%
LLY Eli Lilly & Co. 5.36% 15,174 $14.0M Reduce -1.3%
AMZN Amazon.com Inc. 5.19% 64,949 $13.5M Reduce -1.3%
TSLA Tesla Inc. 5.00% 35,032 $13.0M Reduce -0.3%
AVGO Broadcom Inc. 4.55% 38,319 $11.9M Reduce -0.2%
GEV GE Vernova Inc. 4.48% 13,374 $11.7M Reduce -0.8%
MSFT Microsoft Corp. 4.14% 29,127 $10.8M Reduce -1.3%
GE General Electric filed as GE AEROSPACE 3.45% 31,673 $9.0M Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 3.13% 68,800 $8.2M Reduce -1.3%
NFLX Netflix Inc. 2.96% 80,153 $7.7M Reduce -0.3%
FIX Comfort Systems USA Inc. 2.90% 5,480 $7.6M Add +211.0%
GS Goldman Sachs Group Inc. 2.78% 8,572 $7.3M Add +0.1%
HWM Howmet Aerospace Inc. 2.71% 30,624 $7.1M New
META Meta Platforms Inc. Class A 2.58% 11,774 $6.7M Reduce -0.8%
LRCX Lam Research Corp. 2.56% 31,248 $6.7M Reduce -0.2%
V Visa Inc. Class A 2.53% 21,825 $6.6M Reduce -0.7%
ANET Arista Networks Inc. 2.24% 47,442 $5.8M New
MRVL Marvell Technology Inc. 2.19% 57,665 $5.7M New
CLS Celestica Inc. 1.94% 17,938 $5.1M Reduce -0.2%
VIK Viking Holdings Ltd. 1.92% 67,988 $5.0M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.80% 7,200 $4.7M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 0.99% 4,450 $2.6M Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.92% 15,002 $2.4M Add +2.2%
VTI VG Morningstar TS MKT ETF-US 0.83% 6,711 $2.2M No change
BRK.A Berkshire Hathaway Inc. Class A 0.55% 2 $1.4M No change
ITOT iShares Core S&P Total U.S. 0.42% 7,704 $1.1M No change
IWF iShares Russell 1000 Growth 0.41% 2,498 $1.1M Reduce -9.7%
EQIX Equinix Inc. 0.32% 840 $823K Reduce -16.4%
IWM iShares Russell 2000 ETF 0.31% 3,279 $813K Add +1.1%
AGG iShares Core U.S. Aggregate 0.30% 7,914 $786K Reduce -0.1%
GOOG Alphabet Inc. Class C 0.29% 2,640 $757K No change
IJH iShares Core S&P Midcap ETF 0.26% 10,202 $689K Reduce -4.1%
CVX Chevron Corp. 0.21% 2,585 $535K No change
DFAT Dimensional US Target Value 0.20% 8,329 $520K No change
IVV iShares Core S&P 500 ETF 0.17% 659 $430K Reduce -1.6%
VRSK Verisk Analytics Inc. 0.16% 2,167 $411K No change
PRF Invesco Rafi US 1000 ETF 0.15% 8,500 $404K No change
WMT Walmart Inc. 0.14% 3,000 $373K No change
SCHG Schwab US Large-Cap Growth 0.13% 11,504 $335K Reduce -3.4%
MCK McKesson Corp. 0.11% 330 $286K No change
MRK Merck & Co. Inc. 0.09% 2,000 $241K No change
SCHF Schwab Intl Equity ETF 0.09% 9,372 $232K Add +128.7%
IWB iShares Russell 1000 ETF 0.09% 640 $228K No change
EMR Emerson Electric Co. 0.08% 1,650 $216K No change
XOM Exxon Mobil Corp. 0.08% 1,249 $212K New
BRK.B Berkshire Hathaway Inc. Class B 0.07% 357 $171K No change
SCHX Schwab US Large-Cap ETF 0.06% 6,241 $160K No change
SCHM Schwab US Mid Cap ETF 0.06% 5,137 $159K Add +3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 402 $116K No change
IWV iShares Russell 3000 ETF 0.04% 293 $109K No change
SCHV Schwab US Large-Cap Value 0.04% 3,524 $107K Add +148.9%
EEM iShares MSCI Emerging Market 0.02% 1,049 $60K New
SCHB Schwab US Broad Market ETF 0.02% 1,897 $48K Add +23.0%
RPG Invesco S&P 500 Pure Growth 0.02% 900 $42K No change
EFA iShares MSCI Eafe ETF 0.01% 149 $14K No change
IWR iShares Russell Mid-Cap ETF 0.00% 128 $12K No change
IWN iShares Russell 2000 Value E 0.00% 57 $11K No change
SCHA Schwab US Small-Cap ETF 0.00% 278 $8K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 17 $7K No change
TLT iShares 20+ Year Treasury BD 0.00% 53 $5K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 41 $4K No change
IEF iShares 7-10 Year Treasury B 0.00% 45 $4K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 2 $66 No change

Portfolio Sells Q4 2025 → Q1 2026
ULTA Ulta Beauty Inc. Sold out 0.00% −2.82
BSX Boston Scientific Corp. Sold out 0.00% −2.42
SPOT Spotify Technology SA Sold out 0.00% −2.35
AXP American Express Co. Sold out 0.00% −2.28
DASH DoorDash Inc. Class A Sold out 0.00% −1.69
VST Vistra Corp. Sold out 0.00% −1.53
MSFT Microsoft Corp. Reduce -1.3% 4.14% −0.82
TSLA Tesla Inc. Reduce -0.3% 5.00% −0.49
LLY Eli Lilly & Co. Reduce -1.3% 5.36% −0.38
V Visa Inc. Class A Reduce -0.7% 2.53% −0.15
META Meta Platforms Inc. Class A Reduce -0.8% 2.58% −0.14
AMZN Amazon.com Inc. Reduce -1.3% 5.19% −0.08
AVGO Broadcom Inc. Reduce -0.2% 4.55% −0.07
IWF iShares Russell 1000 Growth Reduce -9.7% 0.41% −0.05
SCHG Schwab US Large-Cap Growth Reduce -3.4% 0.13% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.6% 0.17% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -2.3% 0.99% +0.01
IJH iShares Core S&P Midcap ETF Reduce -4.1% 0.26% +0.02
AGG iShares Core U.S. Aggregate Reduce -0.1% 0.30% +0.03
GE General Electric Reduce -0.7% 3.45% +0.04
EQIX Equinix Inc. Reduce -16.4% 0.32% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 1.80% +0.07
GOOGL Alphabet Inc. Class A Reduce -0.5% 7.79% +0.08
CLS Celestica Inc. Reduce -0.2% 1.94% +0.09
AAPL Apple Inc. Reduce -0.6% 5.61% +0.14
VIK Viking Holdings Ltd. Reduce -0.7% 1.92% +0.22
NVDA Nvidia Corp. Reduce -0.5% 8.85% +0.24
BNY Bank of New York Mellon Corp. Reduce -1.3% 3.13% +0.32
NFLX Netflix Inc. Reduce -0.3% 2.96% +0.34
LRCX Lam Research Corp. Reduce -0.2% 2.56% +0.70
COST Costco Wholesale Corp. Reduce -0.8% 5.66% +1.19
GEV GE Vernova Inc. Reduce -0.8% 4.48% +1.42

Portfolio Buys Q4 2025 → Q1 2026
HWM Howmet Aerospace Inc. New 2.71% +2.71
FIX Comfort Systems USA Inc. Add +211.0% 2.90% +2.33
ANET Arista Networks Inc. New 2.24% +2.24
MRVL Marvell Technology Inc. New 2.19% +2.19
GS Goldman Sachs Group Inc. Add +0.1% 2.78% +0.17
TJX TJX Companies Inc. Add +2.2% 0.92% +0.14
XOM Exxon Mobil Corp. New 0.08% +0.08
SCHF Schwab Intl Equity ETF Add +128.7% 0.09% +0.05
IWM iShares Russell 2000 ETF Add +1.1% 0.31% +0.03
SCHV Schwab US Large-Cap Value Add +148.9% 0.04% +0.03
EEM iShares MSCI Emerging Market New 0.02% +0.02
SCHM Schwab US Mid Cap ETF Add +3.7% 0.06% +0.01
SCHB Schwab US Broad Market ETF Add +23.0% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 71$324.2MNVDA, GOOGL, LLY, MRVL, AAPL
Q1 2026 66$260.6MNVDA, GOOGL, COST, AAPL, LLY
Q4 2025 67$287.9MNVDA, GOOGL, LLY, TSLA, AAPL
Q3 2025 69$294.0MNVDA, GOOGL, TSLA, MSFT, AAPL
Q2 2025 66$284.7MNVDA, AVGO, NFLX, MSFT, COST
Q1 2025 65$218.6MNVDA, COST, AAPL, AMZN, LLY
Q4 2024 72$258.8MNVDA, AVGO, AAPL, AMZN, COST
Q3 2024 70$245.7MNVDA, AAPL, LLY, COST, AVGO
Q2 2024 59$238.0MNVDA, LLY, AMZN, COST, AAPL
Q1 2024 61$213.4MAMZN, LLY, NVDA, AMD, COST