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NRG

Nemes Rush Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+18.25%
1 Year Est. Return
+33.22%
3 Year Est. Return
+111.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$159M
Cap. Flow
+$27.9M
Cap. Flow %
2.3%
Top 10 Hldgs %
33.48%
Holding
994
New
50
Increased
298
Reduced
116
Closed
40

Top Buys

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.98M
2
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$2.13M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.93M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
TSLA icon
Tesla
TSLA
+$524K
3
CVX icon
Chevron
CVX
+$329K
4
RJF icon
Raymond James Financial
RJF
+$326K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$315K

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Miscellaneous 12.47%
3 Financials 11.46%
4 Consumer Discretionary 9.55%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$59M 4.87%
204,066
+2,008
+1% +$574K
AVGO icon
2
Broadcom
AVGO
$1.65T
$58.4M 4.82%
154,662
+188
+0.1% +$75.4K
LRCX icon
3
Lam Research
LRCX
$342B
$53.5M 4.42%
123,512
-45
-0% -$13.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$41.2M 3.4%
115,350
+1,425
+1% +$513K
NVDA icon
5
NVIDIA
NVDA
$5.09T
$38.9M 3.21%
194,629
+2,181
+1% +$448K
JPM icon
6
JPMorgan Chase
JPM
$931B
$37.4M 3.08%
114,157
+2,546
+2% +$791K
MSFT icon
7
Microsoft
MSFT
$3.75T
$34.6M 2.86%
92,778
+2,689
+3% +$1.09M
CSCO icon
8
Cisco
CSCO
$434B
$31M 2.56%
264,245
+2,824
+1% +$295K
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$26.1M 2.15%
46,284
+1,975
+4% +$1.21M
QCOM icon
10
Qualcomm
QCOM
$192B
$25.3M 2.09%
137,145
+3,695
+3% +$691K
CRWD icon
11
CrowdStrike
CRWD
$241B
$24.9M 2.05%
130,452
+2,364
+2% +$336K
WMT icon
12
Walmart Inc
WMT
$865B
$24.3M 2.01%
214,717
+3,742
+2% +$465K
JNJ icon
13
Johnson & Johnson
JNJ
$642B
$23.2M 1.92%
91,397
+2,172
+2% +$506K
HD icon
14
Home Depot
HD
$310B
$22.7M 1.87%
64,285
+2,462
+4% +$801K
MRK icon
15
Merck
MRK
$357B
$22.6M 1.86%
175,548
+4,584
+3% +$537K
ETN icon
16
Eaton
ETN
$153B
$21.8M 1.8%
51,063
+1,218
+2% +$491K
MSI icon
17
Motorola Solutions
MSI
$77.1B
$21.6M 1.78%
52,047
+1,476
+3% +$618K
CB icon
18
Chubb
CB
$132B
$21.2M 1.75%
62,199
+1,691
+3% +$552K
DHI icon
19
D.R. Horton
DHI
$38.6B
$20.6M 1.7%
126,408
+4,772
+4% +$712K
AMZN icon
20
Amazon
AMZN
$2.73T
$20.2M 1.66%
84,585
+903
+1% +$227K
XFIV icon
21
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$20.1M 1.66%
413,143
+61,075
+17% +$2.98M
LLY icon
22
Eli Lilly
LLY
$1.01T
$18.7M 1.54%
15,575
+378
+2% +$386K
XTRE icon
23
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
$16.8M 1.39%
343,532
+43,366
+14% +$2.13M
XTWO icon
24
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$248M
$16.5M 1.36%
336,640
+39,361
+13% +$1.93M
CME icon
25
CME Group
CME
$101B
$16.1M 1.33%
72,940
+2,416
+3% +$668K
1
2 3 4 5

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Nemes Rush Group's Q2 2026 Portfolio in Review

As of Q2 2026, Nemes Rush Group held 994 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nemes Rush Group's Q2 2026 filing shows 50 new, 298 increased, 116 reduced and 40 closed positions. Its largest new stake was SpaceX: 2,501 shares worth $427K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

  • Nemes Rush Group's largest Q2 2026 buy was SpaceX: 2,501 shares worth $427K.
  • Nemes Rush Group added most to BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in Q2 2026, an estimated $2.98M increase.
  • Nemes Rush Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Nemes Rush Group fully exited iShares New York Muni Bond ETF in Q2 2026, selling an estimated $315K.
  • Nemes Rush Group's ten largest holdings make up 33% of its $1.21B portfolio in Q2 2026.
  • Nemes Rush Group opened 50 new positions and closed 40 in Q2 2026.
  • Nemes Rush Group's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Nemes Rush Group's 13F filing for Q2 2026, filed 14 Aug 2026.