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NRG

Nemes Rush Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$11.3M
Cap. Flow
+$19.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
31.5%
Holding
1,045
New
52
Increased
270
Reduced
177
Closed
101

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.51M
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.45M
3
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$3.03M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.99M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.62M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
4
AVGO icon
Broadcom
AVGO
+$2.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Financials 12.71%
3 Consumer Discretionary 9.67%
4 Industrials 8.29%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$51.3M 4.87%
202,058
-325
-0.2% -$84.6K
AVGO icon
2
Broadcom
AVGO
$1.85T
$47.8M 4.54%
154,474
-7,662
-5% -$2.52M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$33.6M 3.19%
192,448
-6,899
-3% -$1.27M
MSFT icon
4
Microsoft
MSFT
$3.35T
$33.3M 3.17%
90,089
+8,382
+10% +$3.51M
JPM icon
5
JPMorgan Chase
JPM
$933B
$32.8M 3.12%
111,611
+1,512
+1% +$459K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$32.8M 3.11%
113,925
-15,825
-12% -$4.97M
LRCX icon
7
Lam Research
LRCX
$373B
$26.4M 2.51%
123,557
-28,605
-19% -$6.4M
WMT icon
8
Walmart Inc
WMT
$884B
$26.2M 2.49%
210,975
-7,397
-3% -$908K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$25.4M 2.41%
44,309
+3,455
+8% +$2.21M
MSI icon
10
Motorola Solutions
MSI
$71.5B
$21.9M 2.09%
50,571
+2,249
+5% +$974K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$21.8M 2.07%
89,225
-7,231
-7% -$1.68M
CME icon
12
CME Group
CME
$96.1B
$20.8M 1.98%
70,524
+3,263
+5% +$969K
MRK icon
13
Merck
MRK
$321B
$20.6M 1.95%
170,964
-11,111
-6% -$1.28M
HD icon
14
Home Depot
HD
$332B
$20.3M 1.93%
61,823
+4,591
+8% +$1.67M
CSCO icon
15
Cisco
CSCO
$448B
$20.3M 1.93%
261,421
-2,198
-0.8% -$172K
CB icon
16
Chubb
CB
$135B
$19.7M 1.87%
60,508
+1,922
+3% +$617K
ETN icon
17
Eaton
ETN
$150B
$17.8M 1.69%
49,845
-643
-1% -$229K
AMZN icon
18
Amazon
AMZN
$2.53T
$17.4M 1.66%
83,682
+2,258
+3% +$497K
XFIV icon
19
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$17.3M 1.64%
352,068
+69,740
+25% +$3.45M
QCOM icon
20
Qualcomm
QCOM
$159B
$17.2M 1.63%
133,450
+13,488
+11% +$1.97M
DHI icon
21
D.R. Horton
DHI
$40.7B
$16.7M 1.59%
121,636
+483
+0.4% +$73K
XTRE icon
22
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$14.9M 1.41%
300,166
+61,007
+26% +$3.03M
VNOM icon
23
Viper Energy
VNOM
$8.48B
$14.8M 1.41%
315,683
+10,847
+4% +$465K
COST icon
24
Costco
COST
$423B
$14.7M 1.39%
14,711
+2,322
+19% +$2.26M
XTWO icon
25
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$14.7M 1.39%
297,279
+60,561
+26% +$2.99M
1
2 3 4 5

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ECM
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LAM
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SPC
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SFP
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MWA
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CIA
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MFS
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Nemes Rush Group's Q1 2026 Portfolio in Review

As of Q1 2026, Nemes Rush Group held 1,045 positions worth $1.05B, down 1.1% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nemes Rush Group's Q1 2026 filing shows 52 new, 270 increased, 177 reduced and 101 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 1,936 shares worth $95.6K. The largest sale was Lam Research, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nemes Rush Group's largest Q1 2026 buy was NEOS S&P 500 High Income ETF: 1,936 shares worth $95.6K.
  • Nemes Rush Group added most to Microsoft in Q1 2026, an estimated $3.51M increase.
  • Nemes Rush Group's biggest Q1 2026 reduction was Lam Research, cutting an estimated $6.4M.
  • Nemes Rush Group fully exited BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q1 2026, selling an estimated $131K.
  • Nemes Rush Group's ten largest holdings make up 31% of its $1.05B portfolio in Q1 2026.
  • Nemes Rush Group opened 52 new positions and closed 101 in Q1 2026.
  • Nemes Rush Group's portfolio value fell 1.1% quarter-over-quarter to $1.05B.

Based on Nemes Rush Group's 13F filing for Q1 2026, filed 21 Apr 2026.