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Nemes Rush Group Portfolio holdings
AUM
$1.21B
Turnover
9.05%
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
(+15%)
Cap. Flow
+$27.9M
Cap. Flow % of AUM
Cap. Flow %
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
994
New
50
Increased
298
Reduced
116
Closed
40
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 2 |
Tesla
TSLA
|
+$524K |
| 3 |
Chevron
CVX
|
+$329K |
| 4 |
Raymond James Financial
RJF
|
+$326K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $59M | 4.87% |
204,066
+2,008
| +1% | +$574K |
2023 Q2
12 quarters
|
|
2
Broadcom
AVGO
$1.56T
| $58.4M | 4.82% |
154,662
+188
| +0.1% | +$75.4K |
2023 Q2
12 quarters
|
|
3
Lam Research
LRCX
$299B
| $53.5M | 4.42% |
123,512
-45
| -0% | -$13.7K |
2025 Q1
5 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.44T
| $41.2M | 3.4% |
115,350
+1,425
| +1% | +$513K |
2023 Q2
12 quarters
|
|
5
NVIDIA
NVDA
$4.94T
| $38.9M | 3.21% |
194,629
+2,181
| +1% | +$448K |
2023 Q2
12 quarters
|
|
6
JPMorgan Chase
JPM
$895B
| $37.4M | 3.08% |
114,157
+2,546
| +2% | +$791K |
2023 Q2
12 quarters
|
|
7
Microsoft
MSFT
$3.88T
| $34.6M | 2.86% |
92,778
+2,689
| +3% | +$1.09M |
2023 Q2
12 quarters
|
|
8
Cisco
CSCO
$412B
| $31M | 2.56% |
264,245
+2,824
| +1% | +$295K |
2023 Q2
12 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.6T
| $26.1M | 2.15% |
46,284
+1,975
| +4% | +$1.21M |
2023 Q2
12 quarters
|
|
10
Qualcomm
QCOM
$176B
| $25.3M | 2.09% |
137,145
+3,695
| +3% | +$691K |
2023 Q2
12 quarters
|
|
11
CrowdStrike
CRWD
$256B
| $24.9M | 2.05% |
130,452
+2,364
| +2% | +$336K |
2023 Q2
12 quarters
|
|
12
Walmart Inc
WMT
$980B
| $24.3M | 2.01% |
214,717
+3,742
| +2% | +$465K |
2023 Q2
12 quarters
|
|
13
Johnson & Johnson
JNJ
$658B
| $23.2M | 1.92% |
91,397
+2,172
| +2% | +$506K |
2023 Q2
12 quarters
|
|
14
Home Depot
HD
$328B
| $22.7M | 1.87% |
64,285
+2,462
| +4% | +$801K |
2023 Q2
12 quarters
|
|
15
Merck
MRK
$369B
| $22.6M | 1.86% |
175,548
+4,584
| +3% | +$537K |
2023 Q2
12 quarters
|
|
16
Eaton
ETN
$144B
| $21.8M | 1.8% |
51,063
+1,218
| +2% | +$491K |
2023 Q2
12 quarters
|
|
17
Motorola Solutions
MSI
$81.3B
| $21.6M | 1.78% |
52,047
+1,476
| +3% | +$618K |
2023 Q2
12 quarters
|
|
18
Chubb
CB
$139B
| $21.2M | 1.75% |
62,199
+1,691
| +3% | +$552K |
2023 Q2
12 quarters
|
|
19
D.R. Horton
DHI
$40.8B
| $20.6M | 1.7% |
126,408
+4,772
| +4% | +$712K |
2023 Q2
12 quarters
|
|
20
Amazon
AMZN
$2.59T
| $20.2M | 1.66% |
84,585
+903
| +1% | +$227K |
2023 Q2
12 quarters
|
|
21
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$353M
| $20.1M | 1.66% |
413,143
+61,075
| +17% | +$2.98M |
2024 Q4
6 quarters
|
|
22
Eli Lilly
LLY
$1.26T
| $18.7M | 1.54% |
15,575
+378
| +2% | +$386K |
2023 Q2
12 quarters
|
|
23
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$155M
| $16.8M | 1.39% |
343,532
+43,366
| +14% | +$2.13M |
2024 Q4
6 quarters
|
|
24
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$259M
| $16.5M | 1.36% |
336,640
+39,361
| +13% | +$1.93M |
2024 Q4
6 quarters
|
|
25
CME Group
CME
$109B
| $16.1M | 1.33% |
72,940
+2,416
| +3% | +$668K |
2023 Q2
12 quarters
|
|
Similar funds
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.