2026 Q2 Portfolio Activity
In 2026 Q2, NWK Group, Inc. maintained a portfolio of 75 distinct positions. The most significant new addition was ROSS STORES INC, now representing 1.61% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 6.3%. Conversely, NWK Group, Inc. completely exited their position in NETFLIX INC..
Position History
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Total Positions
75
Quarter
2026 Q2
Top Holding
NVDA (8.2%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
NWK Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.18% | 8.85% |
#1
Prev: #1
|
5.8 |
—
|
239 | 0.2% |
P
S
|
132,461 | $26,504,159 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.81% | 7.79% |
#2
Prev: #2
|
5.1 |
—
|
230 | 0.3% |
P
S
|
70,846 | $25,318,235 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.63% | 5.36% |
#3
2
Prev: #5
|
3.8 |
—
|
53 | 0.3% |
P
S
|
15,227 | $18,263,721 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 5.32% | 2.19% |
#4
17
Prev: #21
|
3.1 |
—
|
230 | 0.4% |
P
S
|
57,895 | $17,246,342 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 5.14% | 5.61% |
#5
1
Prev: #4
|
3.1 |
—
|
34 | 0.1% |
P
S
|
57,600 | $16,667,136 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.87% | 4.48% |
#6
3
Prev: #9
|
2.4 |
—
|
51 | 0.4% |
P
S
|
13,425 | $15,772,496 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.79% | 5.19% |
#7
1
Prev: #6
|
2.4 |
—
|
186 | 0.3% |
P
S
|
65,135 | $15,524,276 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.57% | 5.00% |
#8
1
Prev: #7
|
2.3 |
—
|
178 | 0.5% |
P
S
|
35,210 | $14,809,326 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.48% | 4.55% |
#9
1
Prev: #8
|
2.3 |
—
|
146 | 0.4% |
P
S
|
38,465 | $14,530,154 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.28% | 5.66% |
#10
7
Prev: #3
|
2.2 |
—
|
45 | 0.3% |
P
S
|
14,842 | $13,884,246 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.19% | 2.56% |
#11
7
Prev: #18
|
2.2 |
—
|
130 | 0.4% |
P
S
|
31,378 | $13,597,029 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.67% | 3.45% |
#12
1
Prev: #11
|
2.0 |
—
|
122 | 0.4% |
P
S
|
31,795 | $11,882,745 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.36% | 4.14% |
#13
3
Prev: #10
|
1.8 |
—
|
113 | 0.4% |
P
S
|
29,240 | $10,907,105 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 3.08% | 3.13% |
#14
2
Prev: #12
|
1.7 |
—
|
182 | 0.3% |
P
S
|
68,982 | $9,975,487 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.78% | 2.90% |
#15
1
Prev: #14
|
1.6 |
—
|
-925 | -16.9% |
P
S
|
4,555 | $9,027,782 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.69% | 2.78% |
#16
1
Prev: #15
|
1.6 |
—
|
36 | 0.4% |
P
S
|
8,608 | $8,705,873 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.55% | 2.71% |
#17
1
Prev: #16
|
1.5 |
—
|
123 | 0.4% |
P
S
|
30,747 | $8,266,638 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.50% | 2.24% |
#18
2
Prev: #20
|
1.5 |
—
|
196 | 0.4% |
P
S
|
47,638 | $8,092,743 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 2.32% | 2.53% |
#19
Prev: #19
|
1.4 |
—
|
67 | 0.3% |
P
S
|
21,892 | $7,510,926 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 2.21% | 1.92% |
#20
3
Prev: #23
|
1.4 |
—
|
347 | 0.5% |
P
S
|
68,335 | $7,152,624 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.05% | 2.59% |
#21
4
Prev: #17
|
1.3 |
—
|
45 | 0.4% |
P
S
|
11,819 | $6,657,525 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.61% | — |
#22
Prev: #—
|
4.1 |
—
|
24,522 | — |
NEW
|
24,522 | $5,219,508 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.60% | 1.80% |
#23
1
Prev: #24
|
1.1 |
—
|
-248 | -3.4% |
P
S
|
6,952 | $5,191,310 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 1.54% | — |
#24
Prev: #—
|
4.1 |
—
|
59,990 | — |
NEW
|
59,990 | $5,007,965 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 1.32% | — |
#25
Prev: #—
|
4.0 |
—
|
54,620 | — |
NEW
|
54,620 | $4,286,578 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.07% | 0.99% |
#26
1
Prev: #25
|
2.4 |
—
|
279 | 6.3% |
P
S
|
4,729 | $3,482,534 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.77% | 0.83% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
6,711 | $2,483,338 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.70% | 0.92% |
#28
2
Prev: #26
|
0.8 |
—
|
-58 | -0.4% |
P
S
|
14,944 | $2,264,016 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.55% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.41% | — |
#30
Prev: #—
|
3.7 |
—
|
1,658 | — |
NEW
|
1,658 | $1,317,762 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITOT
ISHARES TR
|
ETF | 0.39% | 0.42% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
7,704 | $1,265,536 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWF
ISHARES TR
|
ETF | 0.38% | 0.41% |
#32
2
Prev: #30
|
3.2 |
—
|
7,352 | 294.3% |
P
S
|
9,850 | $1,223,128 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWM
ISHARES TR
|
ETF | 0.29% | 0.31% |
#33
1
Prev: #32
|
0.6 |
—
|
-110 | -3.4% |
P
S
|
3,169 | $952,126 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.26% | 0.32% |
#34
3
Prev: #31
|
0.6 |
—
|
-40 | -4.8% |
P
S
|
800 | $833,912 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | 0.29% |
#35
1
Prev: #34
|
0.6 |
—
|
-287 | -10.9% |
P
S
|
2,353 | $831,385 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES TR
|
ETF | 0.24% | 0.26% |
#36
1
Prev: #35
|
0.6 |
—
|
-321 | -3.1% |
P
S
|
9,881 | $761,924 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGG
ISHARES TR
|
ETF | 0.23% | 0.30% |
#37
4
Prev: #33
|
0.6 |
—
|
-268 | -3.4% |
P
S
|
7,646 | $756,801 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.20% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
8,329 | $582,197 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.15% | 0.17% |
#39
1
Prev: #38
|
0.6 |
—
|
-2 | -0.3% |
P
S
|
657 | $492,021 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.14% | 0.16% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
8,500 | $459,255 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.13% | 0.21% |
#41
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,585 | $428,490 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.12% | — |
#42
Prev: #—
|
3.5 |
—
|
683 | — |
NEW
|
683 | $396,762 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.13% |
#43
1
Prev: #42
|
0.5 |
—
|
-232 | -2.0% |
P
S
|
11,272 | $381,447 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.10% | 0.14% |
#44
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
3,000 | $339,780 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.10% | — |
#45
Prev: #—
|
3.5 |
—
|
7,233 | — |
NEW
|
7,233 | $312,321 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.08% | 0.09% |
#46
1
Prev: #45
|
0.5 |
—
|
218 | 2.3% |
P
S
|
9,590 | $265,643 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWB
ISHARES TR
|
ETF | 0.08% | 0.09% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
640 | $262,080 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.08% | 0.09% |
#48
4
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
2,000 | $257,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.08% | 0.11% |
#49
6
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
330 | $249,348 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.07% | — |
#50
Prev: #—
|
3.5 |
—
|
945 | — |
NEW
|
945 | $240,503 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 75 holdings