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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
APP icon
226
Applovin
APP
$140B
$169K 0.02%
425
– –
VKTX icon
227
Viking Therapeutics
VKTX
$3.93B
$168K 0.02%
5,168
– –
MU icon
228
Micron Technology
MU
$927B
$166K 0.02%
492
-673
-58% -$264K
ISRG icon
229
Intuitive Surgical
ISRG
$130B
$165K 0.02%
357
– –
CMG icon
230
Chipotle Mexican Grill
CMG
$43B
$164K 0.02%
5,118
-268
-5% -$9.91K
LMT icon
231
Lockheed Martin
LMT
$134B
$163K 0.02%
269
+8
+3% +$4.93K
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$161K 0.02%
1,095
-131
-11% -$20.2K
SECT icon
233
Main Sector Rotation ETF
SECT
$2.73B
$159K 0.02%
2,633
– –
AVMU icon
234
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$159K 0.02%
3,463
+1,281
+59% +$59.6K
GGG icon
235
Graco
GGG
$13.3B
$157K 0.01%
1,853
+6
+0.3% +$531
ET icon
236
Energy Transfer Partners
ET
$69.5B
$156K 0.01%
8,088
+359
+5% +$6.57K
TPHD icon
237
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$154K 0.01%
3,725
– –
RIO icon
238
Rio Tinto
RIO
$149B
$154K 0.01%
1,651
+28
+2% +$2.55K
PAG icon
239
Penske Automotive Group
PAG
$14.5B
$151K 0.01%
1,011
– –
DFIP icon
240
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$151K 0.01%
3,611
– –
ROKU icon
241
Roku
ROKU
$21.3B
$149K 0.01%
1,575
+15
+1% +$1.46K
DE icon
242
Deere & Co
DE
$173B
$148K 0.01%
262
– –
AEP icon
243
American Electric Power
AEP
$72.4B
$145K 0.01%
1,103
-209
-16% -$26.1K
XB icon
244
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$71.9M
$144K 0.01%
3,708
-247
-6% -$9.72K
AWF
245
AllianceBernstein Global High Income Fund
AWF
$871M
$143K 0.01%
14,097
– –
VB icon
246
Vanguard Small-Cap ETF
VB
$80.2B
$139K 0.01%
531
-39
-7% -$10.6K
ULTA icon
247
Ulta Beauty
ULTA
$21.6B
$134K 0.01%
257
+1
+0.4% +$636
FITB
248
Fifth Third Bancorp
FITB
$52.4B
$133K 0.01%
2,867
+2,129
+288% +$105K
CRWV
249
CoreWeave
CRWV
$36.7B
$133K 0.01%
1,717
-1,413
-45% -$123K
NTAP icon
250
NetApp
NTAP
$34.2B
$133K 0.01%
1,298
– –
8 9
10
11 12

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HW
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ECM
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.