NWK Group, Inc.

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CIK 1803054

13F portfolio (2026-Q1)

$261M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

33.3%

Top 10

56.6%

Effective N

22.8

HHI

0.044

This quarter

5 new · 0 exit →

By sector

Information Technology37.7%

Consumer Discretionary17.0%

Communication Services13.6%

Financials8.5%

Industrials7.4%

Unclassified7.0%

Health Care5.4%

Materials2.7%

Other0.6%

By market cap

Mega (>$200B)74.4%

Large ($10–200B)16.7%

Unknown9.0%

By region

North America93.0%

Other7.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	17.53%	4
Specialty Retail	11.91%	4
Software & IT Services	10.83%	4
Electrical Equipment & Components	8.01%	3
Technology Hardware & Equipment	7.84%	2
Unclassified	7.09%	33
Pharmaceuticals & Biotechnology	5.45%	2
Automobiles & Components	5.00%	1
Software	4.14%	1
Banks	3.13%	1
Media & Entertainment	2.96%	1
Construction & Engineering	2.90%	1
Capital Markets	2.78%	1
Metals & Mining	2.71%	1
Machinery	2.56%	1
Commercial Services & Supplies	2.53%	1
Marine	1.92%	1
Equity Real Estate Investment Trusts (REITs)	0.32%	1
Oil, Gas & Consumable Fuels	0.29%	2
Distributors	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	8.85%
2	GOOGL	Alphabet Inc.	Communication Services	7.79%
3	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	5.66%
4	AAPL	Apple Inc.	Information Technology	5.61%
5	LLY	ELI LILLY & Co	Health Care	5.36%
6	AMZN	AMAZON COM INC	Consumer Discretionary	5.19%
7	TSLA	Tesla, Inc.	Consumer Discretionary	5.00%
8	AVGO	Broadcom Inc.	Information Technology	4.55%
9	GEV	GE Vernova Inc.	Information Technology	4.48%
10	MSFT	MICROSOFT CORP	Information Technology	4.14%

34/66 names classified · sector 93.0% of weight · industry 92.9% · mkt cap 91.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyNVDA, AAPL, AMD, NOW, AVGO · other

Consumer DiscretionaryAMZN, TSLA, COST, CMG, ULTA · other

Communication ServicesGOOGL, NFLX, META, SPOT, DIS · other

FinancialsV, PYPL, GS, UNH, BNY · other

Health CareLLY, BSX, NVO, AMGN, EW · other

IndustrialsUBER, LRCX, BKNG, ABNB, ASML · other

MaterialsDECK, NKE, ONON, HWM, ALB · other

Real EstateEQIX, CBRE, PSA, O, AMT · other

UtilitiesVST, ATO, NEE, WEC

EnergyCVX, FANG, XOM, SLB, PSX · other

Consumer StaplesCELH, SAM, GIS, ADM, PEP · other

UnclassifiedVCSH, BND, SPY, VCIT, SVB FINANCIAL GROUP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (31 classified)NWK Group, Inc. centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareMaterialsReal EstateEnergy

Style box summary for NWK Group, Inc.: centroid Large Growth. Heaviest cells: Large Growth 71.9%, Large Core 13.7%, Mid Growth 3.1%.

Classified: 89.1% of book weight (31/66 names) · unclassified 10.9%: CLS, VIK, SPY, QQQ, VTI, BRK.A, ITOT, IWF, IWM, AGG +25 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 66 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	132,222	$23M	8.8%	HOLD
2	GOOGLALPHABET INC	70,616	$20M	7.8%	HOLD
3	COSTCOSTCO WHSL CORP NEW	14,797	$15M	5.7%	HOLD
4	AAPLAPPLE INC	57,566	$15M	5.6%	HOLD
5	LLYELI LILLY & CO	15,174	$14M	5.4%	HOLD
6	AMZNAMAZON COM INC	64,949	$14M	5.2%	HOLD
7	TSLATESLA INC	35,032	$13M	5.0%	HOLD
8	AVGOBROADCOM INC	38,319	$12M	4.6%	HOLD
9	GEVGE VERNOVA INC	13,374	$12M	4.5%	HOLD
10	MSFTMICROSOFT CORP	29,127	$11M	4.1%	HOLD
11	GEGE AEROSPACE	31,673	$9M	3.4%	HOLD
12	BNYBANK NEW YORK MELLON CORP	68,800	$8M	3.1%	HOLD
13	NFLXNETFLIX INC	80,153	$8M	3.0%	HOLD
14	FIXCOMFORT SYS USA INC	5,480	$8M	2.9%	ADD 211%
15	GSGOLDMAN SACHS GROUP INC	8,572	$7M	2.8%	HOLD
16	HWMHOWMET AEROSPACE INC	30,624	$7M	2.7%	NEW
17	METAMETA PLATFORMS INC	11,774	$7M	2.6%	HOLD
18	LRCXLAM RESEARCH CORP	31,248	$7M	2.6%	HOLD
19	VVISA INC	21,825	$7M	2.5%	HOLD
20	ANETARISTA NETWORKS INC	47,442	$6M	2.2%	NEW
21	MRVLMARVELL TECHNOLOGY INC	57,665	$6M	2.2%	NEW
22	CLSCELESTICA INC	17,938	$5M	1.9%	HOLD
23	VIKVIKING HOLDINGS LTD	67,988	$5M	1.9%	HOLD
24	SPYSTATE STR SPDR S&P 500 ETF T	7,200	$5M	1.8%	HOLD
25	QQQINVESCO QQQ TR	4,450	$3M	1.0%	TRIM −2%
26	TJXTJX COS INC NEW	15,002	$2M	0.9%	ADD 2%
27	VTIVANGUARD INDEX FDS	6,711	$2M	0.8%	HOLD
28	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.6%	HOLD
29	ITOTISHARES TR	7,704	$1M	0.4%	HOLD
30	IWFISHARES TR	2,498	$1M	0.4%	TRIM −10%
31	EQIXEQUINIX INC	840	$823,402	0.3%	TRIM −16%
32	IWMISHARES TR	3,279	$813,192	0.3%	HOLD
33	AGGISHARES TR	7,914	$785,623	0.3%	HOLD
34	GOOGALPHABET INC	2,640	$757,310	0.3%	HOLD
35	IJHISHARES TR	10,202	$688,941	0.3%	TRIM −4%
36	CVXCHEVRON CORP NEW	2,585	$534,837	0.2%	HOLD
37	DFATDIMENSIONAL ETF TRUST	8,329	$520,146	0.2%	HOLD
38	IVVISHARES TR	659	$430,465	0.2%	HOLD
39	VRSKVERISK ANALYTICS INC	2,167	$411,188	0.2%	HOLD
40	PRFINVESCO EXCHANGE TRADED FD T	8,500	$404,005	0.2%	HOLD
41	WMTWALMART INC	3,000	$372,840	0.1%	HOLD
42	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	11,504	$335,114	0.1%	TRIM −3%
43	MCKMCKESSON CORP	330	$285,569	0.1%	HOLD
44	MRKMERCK & CO INC	2,000	$240,580	0.1%	HOLD
45	SCHFSCHWAB STRATEGIC TR	9,372	$231,957	0.1%	ADD 129%
46	IWBISHARES TR	640	$228,198	0.1%	HOLD
47	EMREMERSON ELEC CO	1,650	$216,183	0.1%	HOLD
48	XOMEXXON MOBIL CORP	1,249	$211,905	0.1%	NEW
49	BRK.BBERKSHIRE HATHAWAY INC DEL	357	$171,074	0.1%	HOLD
50	SCHXSCHWAB U.S. LARGE-CAP ETF	6,241	$160,019	0.1%	HOLD
51	SCHMSCHWAB STRATEGIC TR	5,137	$159,042	0.1%	ADD 4%
52	VOVANGUARD INDEX FDS	402	$115,501	0.0%	HOLD
53	IWVISHARES TR	293	$108,609	0.0%	HOLD
54	SCHVSCHWAB STRATEGIC TR	3,524	$107,482	0.0%	ADD 149%
55	EEMISHARES TR	1,049	$59,573	0.0%	NEW
56	SCHBSCHWAB STRATEGIC TR	1,897	$47,615	0.0%	ADD 23%
57	RPGINVESCO EXCHANGE TRADED FD T	900	$42,066	0.0%	HOLD
58	EFAISHARES TR	149	$14,472	0.0%	HOLD
59	IWRISHARES TR	128	$12,445	0.0%	HOLD
60	IWNISHARES TR	57	$10,807	0.0%	HOLD
61	SCHASCHWAB STRATEGIC TR	278	$8,084	0.0%	HOLD
62	VUGVANGUARD INDEX FDS	17	$7,425	0.0%	HOLD
63	TLTISHARES TR	53	$4,595	0.0%	HOLD
64	LQDISHARES TR	41	$4,469	0.0%	HOLD
65	IEFISHARES TR	45	$4,295	0.0%	HOLD
66	SCHESCHWAB STRATEGIC TR	2	$66	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

137K

134K

133K

132K

$23M

GOOGLALPHABET INC

50K

48K

71K

$20M

COSTCOSTCO WHSL CORP NEW

16K

15K

$15M

AAPLAPPLE INC

61K

58K

$15M

LLYELI LILLY & CO

16K

15K

$14M

AMZNAMAZON COM INC

69K

68K

66K

65K

$14M

TSLATESLA INC

29K

27K

26K

35K

$13M

AVGOBROADCOM INC

78K

76K

75K

38K

$12M

GEVGE VERNOVA INC

—

14K

13K

$12M

MSFTMICROSOFT CORP

19K

30K

29K

$11M

GEGE AEROSPACE

—

32K

$9M

BNYBANK NEW YORK MELLON CORP

—

70K

69K

$8M

NFLXNETFLIX INC

12K

80K

$8M

FIXCOMFORT SYS USA INC

—

$8M

GSGOLDMAN SACHS GROUP INC

—

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆NWK Group, Inc.