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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
CRWV
226
CoreWeave
CRWV
$44.6B
$184K 0.02%
1,845
+128
+7% +$13.8K
PAG icon
227
Penske Automotive Group
PAG
$14.3B
$181K 0.01%
1,011
– –
CMG icon
228
Chipotle Mexican Grill
CMG
$43.8B
$181K 0.01%
5,319
+201
+4% +$6.57K
TEL icon
229
TE Connectivity
TEL
$58.7B
$181K 0.01%
895
– –
ABT icon
230
Abbott
ABT
$177B
$180K 0.01%
1,984
-796
-29% -$72.7K
HON icon
231
Honeywell
HON
$64.1B
$179K 0.01%
799
-898
-53% -$200K
VOOG icon
232
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$176K 0.01%
2,136
+1,830
+598% +$145K
HONA
233
Honeywell Aerospace
HONA
$51.4B
$176K 0.01%
+794
New +$175K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$174K 0.01%
1,099
+4
+0.4% +$595
DUK icon
235
Duke Energy
DUK
$92B
$171K 0.01%
1,352
-427
-24% -$53.9K
BLK icon
236
Blackrock
BLK
$164B
$171K 0.01%
177
-36
-17% -$37.2K
SO icon
237
Southern Company
SO
$99.1B
$168K 0.01%
1,757
+451
+35% +$42.5K
DE icon
238
Deere & Co
DE
$185B
$166K 0.01%
262
– –
CMI icon
239
Cummins
CMI
$73.9B
$164K 0.01%
230
– –
FITB
240
Fifth Third Bancorp
FITB
$50B
$162K 0.01%
2,872
+5
+0.2% +$253
TPHD icon
241
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$157K 0.01%
3,725
– –
RIO icon
242
Rio Tinto
RIO
$158B
$157K 0.01%
1,651
– –
AEP icon
243
American Electric Power
AEP
$65.7B
$155K 0.01%
1,135
+32
+3% +$4.22K
PFG icon
244
Principal Financial Group
PFG
$25.3B
$155K 0.01%
1,440
– –
ET icon
245
Energy Transfer Partners
ET
$73.2B
$155K 0.01%
8,088
– –
ROK icon
246
Rockwell Automation
ROK
$46.4B
$154K 0.01%
311
– –
SOFI icon
247
SoFi Technologies
SOFI
$22.3B
$148K 0.01%
8,280
+613
+8% +$10.4K
SLS icon
248
SELLAS Life Sciences
SLS
$2.27B
$148K 0.01%
10,000
– –
KBE icon
249
State Street SPDR S&P Bank ETF
KBE
$1.56B
$147K 0.01%
2,150
– –
XB icon
250
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$75.3M
$146K 0.01%
3,718
+10
+0.3% +$392
8 9
10
11 12

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CAS
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MGCM
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OCAM
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SWGC
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MNBTD
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ELFC
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RC
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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.