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☆NWK Group, Inc.

CIK 0001803054 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.429
AUM ($M)
324
Positions
71
Turnover
0.12
Top-10 wt
55%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 75 positions · portfolio value $324M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 8.2% -0.7% 26.5 132,461 +239 5 —
☆GOOGL funds › ALPHABET INC ADD — 7.8% +0.0% 25.3 70,846 +230 5 —
☆LLY funds › ELI LILLY & CO ADD — 5.6% +0.3% 18.3 15,227 +53 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 5.3% +3.1% 17.2 57,895 +230 2 —
☆AAPL funds › APPLE INC ADD — 5.1% -0.5% 16.7 57,600 +34 5 —
☆GEV funds › GE VERNOVA INC ADD — 4.9% +0.4% 15.8 13,425 +51 5 —
☆AMZN funds › AMAZON COM INC ADD — 4.8% -0.4% 15.5 65,135 +186 5 —
☆TSLA funds › TESLA INC ADD — 4.6% -0.4% 14.8 35,210 +178 5 —
☆AVGO funds › BROADCOM INC ADD — 4.5% -0.1% 14.5 38,465 +146 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 4.3% -1.4% 13.9 14,842 +45 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 4.2% +1.6% 13.6 31,378 +130 3 —
☆GE funds › GE AEROSPACE ADD — 3.7% +0.2% 11.9 31,795 +122 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.4% -0.8% 10.9 29,240 +113 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 3.1% -0.1% 10.0 68,982 +182 4 —
☆FIX funds › COMFORT SYS USA INC TRIM — 2.8% -0.1% 9.0 4,555 -925 4 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 2.7% -0.1% 8.7 8,608 +36 3 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 2.5% -0.2% 8.3 30,747 +123 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 2.5% +0.3% 8.1 47,638 +196 2 —
☆V funds › VISA INC ADD — 2.3% -0.2% 7.5 21,892 +67 5 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 2.2% +0.3% 7.2 68,335 +347 4 —
☆META funds › META PLATFORMS INC ADD — 2.1% -0.5% 6.7 11,819 +45 5 —
☆ROST funds › ROSS STORES INC NEW — 1.6% +1.6% 5.2 24,522 +24,522 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.6% -0.2% 5.2 6,952 -248 5 —
☆VSXY funds › VICTORIAS SECRET AND CO NEW — 1.5% +1.5% 5.0 59,990 +59,990 1 —
☆CAVA funds › CAVA GROUP INC NEW — 1.3% +1.3% 4.3 54,620 +54,620 1 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.1% +0.1% 3.5 4,729 +279 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.8% -0.1% 2.5 6,711 +0 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.7% -0.2% 2.3 14,944 -58 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.1% 1.5 2 +0 5 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.4% +0.4% 1.3 1,658 +1,658 1 —
☆ITOT funds › ISHARES TR HOLD — 0.4% -0.0% 1.3 7,704 +0 4 —
☆IWF funds › ISHARES TR ADD — 0.4% -0.0% 1.2 9,850 +7,352 5 —
☆IWM funds › ISHARES TR TRIM — 0.3% -0.0% 1.0 3,169 -110 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.3% -0.1% 0.8 800 -40 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% -0.0% 0.8 2,353 -287 5 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 9,881 -321 5 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.1% 0.8 7,646 -268 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.6 8,329 +0 5 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 657 -2 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.5 8,500 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.1% 0.4 2,585 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.4 683 +683 1 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 11,272 -232 5 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.3 3,000 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.1% +0.1% 0.3 7,233 +7,233 1 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 9,590 +218 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 640 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 0.3 2,000 +0 3 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% -0.0% 0.2 330 +0 5 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.1% +0.1% 0.2 945 +945 1 —
☆APP funds › APPLOVIN CORP NEW — 0.1% +0.1% 0.2 466 +466 1 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% -0.0% 0.2 1,650 +0 5 —
☆CRWV funds › COREWEAVE INC NEW — 0.1% +0.1% 0.2 2,091 +2,091 1 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 5,137 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.2 357 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 5,591 -650 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 1,608 +1,206 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 293 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 3,524 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,049 +0 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,254 +357 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 900 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 149 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 128 +0 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 278 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 102 +85 5 —
☆TLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 53 +0 5 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,249 0 —
☆CLS funds › CELESTICA INC EXIT — 0.0% -1.9% 0.0 0 -17,938 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.2% 0.0 0 -2,167 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -3.0% 0.0 0 -80,153 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 324 71 0.12 55% 0.043 0.428 — in
2026Q1 261 66 0.15 57% 0.044 0.351 — in
2025Q4 288 67 0.18 56% 0.042 0.261 — in
2025Q3 294 69 0.25 51% 0.039 0.149 — in
2025Q2 285 66 0.23 53% 0.041 0.208 — entered
2025Q1 219 65 0.00 56% 0.043 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status