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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
AWF
251
AllianceBernstein Global High Income Fund
AWF
$856M
$145K 0.01%
14,097
– –
ISRG icon
252
Intuitive Surgical
ISRG
$133B
$145K 0.01%
365
+8
+2% +$3.5K
RDW icon
253
CALL
Redwire
RDW
$2.69B
$141K 0.01%
300
– –
BP icon
254
BP
BP
$121B
$141K 0.01%
3,814
+3
+0.1% +$132
GGG icon
255
Graco
GGG
$12.4B
$141K 0.01%
1,860
+7
+0.4% +$552
VO icon
256
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$139K 0.01%
1,731
+491
+40% +$38.1K
LMT icon
257
Lockheed Martin
LMT
$123B
$137K 0.01%
269
– –
IBIT icon
258
iShares Bitcoin Trust
IBIT
$59.8B
$137K 0.01%
4,111
-300
-7% -$12.2K
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$134K 0.01%
1,146
+2
+0.2% +$233
DFIP icon
260
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$134K 0.01%
3,243
-368
-10% -$15.4K
KRE icon
261
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$133K 0.01%
1,775
– –
BE icon
262
Bloom Energy
BE
$76.4B
$132K 0.01%
435
– –
DOV icon
263
Dover
DOV
$25.5B
$128K 0.01%
572
+1
+0.2% +$218
AEE icon
264
Ameren
AEE
$28.5B
$127K 0.01%
1,124
– –
GM icon
265
General Motors
GM
$74.9B
$126K 0.01%
1,638
+2
+0.1% +$157
LIN icon
266
Linde
LIN
$213B
$124K 0.01%
239
+5
+2% +$2.53K
GNTX icon
267
Gentex
GNTX
$4.72B
$124K 0.01%
4,894
+1
+0% +$24
IOT icon
268
Samsara
IOT
$24.4B
$123K 0.01%
3,796
+838
+28% +$26K
TGT icon
269
Target
TGT
$70.1B
$122K 0.01%
934
+167
+22% +$21.2K
BNY
270
Bank of New York Mellon
BNY
$105B
$121K 0.01%
837
– –
UPS icon
271
United Parcel Service
UPS
$87.1B
$120K 0.01%
1,121
+1,055
+1,598% +$110K
SYY icon
272
Sysco
SYY
$38.1B
$119K 0.01%
1,420
-5
-0.4% -$379
BBY icon
273
Best Buy
BBY
$19.6B
$116K 0.01%
1,525
+322
+27% +$21.4K
MCHP icon
274
Microchip Technology
MCHP
$38.8B
$113K 0.01%
1,244
+6
+0.5% +$535
AVUV icon
275
Avantis US Small Cap Value ETF
AVUV
$31.2B
$112K 0.01%
901
-16
-2% -$1.91K
9 10
11
12 13

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CAS
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MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return

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.