2026 Q1 Portfolio Activity
In 2026 Q1, NWK Group, Inc. maintained a portfolio of 72 distinct positions. The most significant new addition was HOWMET AEROSPACE INC, now representing 2.71% of the total fund value. They heavily accumulated shares in COMFORT SYS USA INC, increasing the position by 211.0%. Conversely, NWK Group, Inc. completely exited their position in ULTA BEAUTY INC.
Position History
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Total Positions
72
Quarter
2026 Q1
Top Holding
NVDA (8.8%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
NWK Group, Inc. Full Holdings List — 2026 Q1
| 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 | 8.85% | 8.61% |
#1
Prev: #1
|
6.0 |
—
|
-693 | -0.5% |
P
S
|
132,222 | $23,059,550 |
$90.71
+115.8%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.79% | 7.72% |
#2
Prev: #2
|
5.1 |
—
|
-371 | -0.5% |
P
S
|
70,616 | $20,306,337 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 5.66% | 4.47% |
#3
6
Prev: #9
|
3.8 |
—
|
-124 | -0.8% |
P
S
|
14,797 | $14,744,175 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 5.61% | 5.47% |
#4
1
Prev: #5
|
3.2 |
—
|
-329 | -0.6% |
P
S
|
57,566 | $14,609,675 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.36% | 5.74% |
#5
2
Prev: #3
|
3.1 |
—
|
-193 | -1.3% |
P
S
|
15,174 | $13,956,590 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.19% | 5.27% |
#6
Prev: #6
|
2.6 |
—
|
-819 | -1.2% |
P
S
|
64,949 | $13,526,928 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.00% | 5.49% |
#7
3
Prev: #4
|
2.5 |
—
|
-105 | -0.3% |
P
S
|
35,032 | $13,023,146 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.55% | 4.62% |
#8
Prev: #8
|
2.3 |
—
|
-86 | -0.2% |
P
S
|
38,319 | $11,860,114 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.48% | 3.06% |
#9
2
Prev: #11
|
2.3 |
—
|
-112 | -0.8% |
P
S
|
13,374 | $11,674,165 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.14% | 4.96% |
#10
3
Prev: #7
|
2.2 |
—
|
-397 | -1.3% |
P
S
|
29,127 | $10,781,942 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.45% | 3.41% |
#11
1
Prev: #10
|
1.9 |
—
|
-207 | -0.6% |
P
S
|
31,673 | $8,987,847 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 3.13% | 2.81% |
#12
1
Prev: #13
|
1.8 |
—
|
-922 | -1.3% |
P
S
|
68,800 | $8,161,744 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.96% | 2.62% |
#13
3
Prev: #16
|
1.7 |
—
|
-230 | -0.3% |
P
S
|
80,153 | $7,706,711 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.90% | 0.57% |
#14
16
Prev: #30
|
4.2 |
—
|
3,718 | 211.0% |
P
S
|
5,480 | $7,556,865 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.78% | 2.62% |
#15
2
Prev: #17
|
1.6 |
—
|
6 | 0.1% |
P
S
|
8,572 | $7,251,826 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.71% | — |
#16
Prev: #—
|
4.6 |
—
|
30,624 | — |
NEW
|
30,624 | $7,057,607 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.59% | 2.72% |
#17
3
Prev: #14
|
1.5 |
—
|
-97 | -0.8% |
P
S
|
11,774 | $6,736,259 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.56% | 1.86% |
#18
3
Prev: #21
|
1.5 |
—
|
-57 | -0.2% |
P
S
|
31,248 | $6,676,448 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 2.53% | 2.68% |
#19
4
Prev: #15
|
1.5 |
—
|
-157 | -0.7% |
P
S
|
21,825 | $6,596,388 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.24% | — |
#20
Prev: #—
|
4.4 |
—
|
47,442 | — |
NEW
|
47,442 | $5,824,929 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.19% | — |
#21
Prev: #—
|
4.4 |
—
|
57,665 | — |
NEW
|
57,665 | $5,711,718 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CLS
CELESTICA INC
|
Technology | 1.94% | 1.85% |
#22
Prev: #22
|
1.3 |
—
|
-37 | -0.2% |
P
S
|
17,938 | $5,052,776 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 1.92% | 1.70% |
#23
1
Prev: #24
|
1.3 |
—
|
-489 | -0.7% |
P
S
|
67,988 | $4,995,758 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.80% | 1.73% |
#24
1
Prev: #23
|
1.2 |
—
|
-87 | -1.2% |
P
S
|
7,200 | $4,682,554 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.99% | 0.97% |
#25
2
Prev: #27
|
0.9 |
—
|
-106 | -2.3% |
P
S
|
4,450 | $2,568,214 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.92% | 0.78% |
#26
2
Prev: #28
|
0.9 |
—
|
325 | 2.2% |
P
S
|
15,002 | $2,395,819 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.83% | 0.78% |
#27
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
6,711 | $2,152,956 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.52% |
#28
3
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITOT
ISHARES TR
|
ETF | 0.42% | 0.40% |
#29
4
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
7,704 | $1,097,281 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.41% | 0.45% |
#30
2
Prev: #32
|
0.7 |
—
|
-268 | -9.7% |
P
S
|
2,498 | $1,065,147 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.32% | 0.27% |
#31
6
Prev: #37
|
0.6 |
—
|
-165 | -16.4% |
P
S
|
840 | $823,402 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.31% | 0.28% |
#32
3
Prev: #35
|
0.6 |
—
|
36 | 1.1% |
P
S
|
3,279 | $813,192 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.30% | 0.27% |
#33
3
Prev: #36
|
0.6 |
—
|
-9 | -0.1% |
P
S
|
7,914 | $785,623 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.29% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,640 | $757,310 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.26% | 0.24% |
#35
3
Prev: #38
|
0.6 |
—
|
-439 | -4.1% |
P
S
|
10,202 | $688,941 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.21% | 0.14% |
#36
7
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,585 | $534,837 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.17% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
8,329 | $520,146 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.17% | 0.16% |
#38
3
Prev: #41
|
0.6 |
—
|
-11 | -1.6% |
P
S
|
659 | $430,465 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.16% | 0.17% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,167 | $411,188 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.16% | 0.14% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
8,500 | $404,005 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.14% | 0.12% |
#41
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $372,840 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.13% |
#42
2
Prev: #44
|
0.6 |
—
|
-400 | -3.4% |
P
S
|
11,504 | $335,114 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.11% | 0.09% |
#43
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
330 | $285,569 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.09% | 0.07% |
#44
5
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
2,000 | $240,580 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.09% | 0.03% |
#45
10
Prev: #55
|
3.0 |
—
|
5,274 | 128.7% |
P
S
|
9,372 | $231,957 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWB
ISHARES TR
|
ETF | 0.09% | 0.08% |
#46
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
640 | $228,198 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.08% | 0.08% |
#47
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
1,650 | $216,183 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.08% | — |
#48
Prev: #—
|
3.5 |
—
|
1,249 | — |
NEW
|
1,249 | $211,905 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.07% | 0.06% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
357 | $171,074 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.06% | 0.06% |
#50
1
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
6,241 | $160,019 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 72 holdings