Investor
NWK Group, Inc.
CIK 0001803054 · filed 2026-05-07 · SEC filing
13F book
$260.6M
Positions
66
5 new · 6 sold
Largest name
8.8%
Nvidia Corp · NVDA
Est. mark
−$12M
Price effect on 61 names still held. Flow −$15.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 132.2K | $23.1M | 8.8% | −$1.6M | Cut−$1.73M |
| Alphabet Inc | — | 70.6K | $20.3M | 7.8% | −$1.8M | Cut−$1.91M |
| Costco Whsl Corp New | — | 14.8K | $14.7M | 5.7% | $1.98M | Cut$1.88M |
| Apple Inc. | AAPL | 57.6K | $14.6M | 5.6% | −$1.04M | Cut−$1.13M |
| Eli Lilly & Co | LLY | 15.2K | $14M | 5.4% | −$2.35M | Cut−$2.56M |
| Amazon Com Inc | AMZN | 64.9K | $13.5M | 5.2% | −$1.46M | Cut−$1.65M |
| Tesla, Inc. | TSLA | 35K | $13M | 5.0% | −$2.73M | Cut−$2.78M |
| Broadcom Inc. | AVGO | 38.3K | $11.9M | 4.6% | −$1.4M | Cut−$1.43M |
| GE Vernova Inc. | GEV | 13.4K | $11.7M | 4.5% | $2.93M | Cut$2.86M |
| Microsoft Corp | MSFT | 29.1K | $10.8M | 4.1% | −$3.3M | Cut−$3.5M |
| Ge Aerospace | — | 31.7K | $8.99M | 3.4% | −$768.4K | Cut−$832.1K |
| Bank New York Mellon Corp | — | 68.8K | $8.16M | 3.1% | $174.8K | Cut$67.7K |
| Netflix Inc | NFLX | 80.2K | $7.71M | 3.0% | $191.6K | Cut$170K |
| Comfort Sys Usa Inc | — | 5.48K | $7.56M | 2.9% | $785.3K | Added$5.91M |
| Goldman Sachs Group Inc | — | 8.57K | $7.25M | 2.8% | −$282.8K | Added−$277.7K |
| Howmet Aerospace Inc. | HWM | 30.6K | $7.06M | 2.7% | — | New |
| Meta Platforms, Inc. | META | 11.8K | $6.74M | 2.6% | −$1.04M | Cut−$1.1M |
| Lam Research Corp | LRCX | 31.2K | $6.68M | 2.6% | $1.33M | Cut$1.32M |
| Visa Inc. | V | 21.8K | $6.6M | 2.5% | −$1.06M | Cut−$1.11M |
| Arista Networks, Inc. | ANET | 47.4K | $5.82M | 2.2% | — | New |
| Marvell Technology, Inc. | MRVL | 57.7K | $5.71M | 2.2% | — | New |
| Celestica Inc | CLS | 17.9K | $5.05M | 1.9% | −$249.9K | Cut−$260.8K |
| Viking Holdings Ltd | VIK | 68K | $5M | 1.9% | $140.7K | Cut$105.8K |
| Spdr S&P 500 Etf Tr | — | 7.2K | $4.68M | 1.8% | −$227K | Cut−$286.3K |
| Invesco Qqq Tr | — | 4.45K | $2.57M | 1.0% | −$165.2K | Cut−$230.3K |
| Tjx Cos Inc New | — | 15K | $2.4M | 0.9% | $89.4K | Added$141.3K |
| Vanguard Index Fds | — | 6.71K | $2.15M | 0.8% | −$97K | Held |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.6% | −$73.3K | Held |
| Ishares Tr | — | 7.7K | $1.1M | 0.4% | −$48.2K | Held |
| Ishares Tr | — | 2.5K | $1.07M | 0.4% | −$117.2K | Cut−$244K |
| Equinix Inc | EQIX | 840 | $823.4K | 0.3% | $179.8K | Cut$53.4K |
| Ishares Tr | — | 3.28K | $813.2K | 0.3% | $5.97K | Added$14.9K |
| Ishares Tr | — | 7.91K | $785.6K | 0.3% | −$4.83K | Cut−$5.73K |
| Alphabet Inc | — | 2.64K | $757.3K | 0.3% | −$71.1K | Held |
| Ishares Tr | — | 10.2K | $688.9K | 0.3% | $15.6K | Cut−$13.4K |
| Chevron Corp New | CVX | 2.58K | $534.8K | 0.2% | $140.9K | Held |
| Dimensional Etf Trust | — | 8.33K | $520.1K | 0.2% | $24.2K | Held |
| Ishares Tr | — | 659 | $430.5K | 0.2% | −$20.9K | Cut−$28.4K |
| Verisk Analytics, Inc. | VRSK | 2.17K | $411.2K | 0.2% | −$73.5K | Held |
| Invesco Exchange Traded Fd T | — | 8.5K | $404K | 0.2% | $5.18K | Held |
| Walmart Inc. | WMT | 3K | $372.8K | 0.1% | $38.6K | Held |
| Schwab Strategic Tr | — | 11.5K | $335.1K | 0.1% | −$40.1K | Cut−$53.2K |
| Mckesson Corp | MCK | 330 | $285.6K | 0.1% | $14.9K | Held |
| Merck & Co., Inc. | MRK | 2K | $240.6K | 0.1% | $30.1K | Held |
| Schwab Strategic Tr | — | 9.37K | $232K | 0.1% | $2.91K | Added$133.4K |
| Ishares Tr | — | 640 | $228.2K | 0.1% | −$10.8K | Held |
| Emerson Elec Co | — | 1.65K | $216.2K | 0.1% | −$2.8K | Held |
| Exxon Mobil Corp | — | 1.25K | $211.9K | 0.1% | — | New |
| Berkshire Hathaway Inc Del | — | 357 | $171.1K | 0.1% | −$8.37K | Held |
| Schwab Strategic Tr | — | 6.24K | $160K | 0.1% | −$7.93K | Held |
| Schwab Strategic Tr | — | 5.14K | $159K | 0.1% | $4.41K | Added$10.1K |
| Vanguard Index Fds | — | 402 | $115.5K | 0.0% | −$1.22K | Held |
| Ishares Tr | — | 293 | $108.6K | 0.0% | −$4.74K | Held |
| Schwab Strategic Tr | — | 3.52K | $107.5K | 0.0% | $1.26K | Added$65.6K |
| Ishares Tr | — | 1.05K | $59.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 1.9K | $47.6K | 0.0% | −$1.74K | Added$7.17K |
| Invesco Exchange Traded Fd T | — | 900 | $42.1K | 0.0% | $58 | Held |
| Ishares Tr | — | 149 | $14.5K | 0.0% | $164 | Held |
| Ishares Tr | — | 128 | $12.4K | 0.0% | $122 | Held |
| Ishares Tr | — | 57 | $10.8K | 0.0% | $478 | Held |
| Schwab Strategic Tr | — | 278 | $8.08K | 0.0% | $167 | Held |
| Vanguard Growth Etf | — | 17 | $7.42K | 0.0% | −$869 | Held |
| Ishares Tr | — | 53 | $4.59K | 0.0% | −$24 | Held |
| Ishares Tr | — | 41 | $4.47K | 0.0% | −$49 | Held |
| Ishares Tr | — | 45 | $4.29K | 0.0% | −$32 | Held |
| Schwab Strategic Tr | — | 2 | $66 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.