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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
CVS icon
251
CVS Health
CVS
$140B
$131K 0.01%
1,828
+106
+6% +$8.17K
GAP
252
The Gap Inc
GAP
$7.28B
$131K 0.01%
5,410
– –
ALB icon
253
Albemarle
ALB
$13.3B
$131K 0.01%
727
– –
PFG icon
254
Principal Financial Group
PFG
$24.6B
$130K 0.01%
1,440
– –
KBE icon
255
State Street SPDR S&P Bank ETF
KBE
$1.66B
$128K 0.01%
2,150
– –
SO icon
256
Southern Company
SO
$109B
$126K 0.01%
1,306
+89
+7% +$8.23K
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$125K 0.01%
1,144
+2
+0.2% +$234
CMI icon
258
Cummins
CMI
$88.5B
$124K 0.01%
230
– –
AEE icon
259
Ameren
AEE
$31.1B
$124K 0.01%
1,124
– –
DFAU icon
260
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$122K 0.01%
2,710
-180
-6% -$8.46K
GM icon
261
General Motors
GM
$81.7B
$122K 0.01%
1,636
+156
+11% +$12.4K
SOFI icon
262
SoFi Technologies
SOFI
$21.5B
$122K 0.01%
7,667
+66
+0.9% +$1.39K
DOV icon
263
Dover
DOV
$27.4B
$119K 0.01%
571
+8
+1% +$1.71K
LIN icon
264
Linde
LIN
$236B
$116K 0.01%
234
+179
+325% +$84.5K
KRE icon
265
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$116K 0.01%
1,775
– –
DFCF icon
266
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$112K 0.01%
2,664
+19
+0.7% +$811
ROK icon
267
Rockwell Automation
ROK
$52.4B
$112K 0.01%
311
-9
-3% -$3.55K
GNTX icon
268
Gentex
GNTX
$5.12B
$107K 0.01%
4,893
+1
+0% +$23
SU icon
269
Suncor Energy
SU
$75.4B
$106K 0.01%
1,600
– –
EFAV icon
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$105K 0.01%
1,147
– –
COIN icon
271
Coinbase
COIN
$44.2B
$105K 0.01%
599
– –
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$138B
$104K 0.01%
1,044
– –
SPIB icon
273
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$103K 0.01%
3,077
– –
SYY icon
274
Sysco
SYY
$40.7B
$102K 0.01%
1,425
– –
AVUV icon
275
Avantis US Small Cap Value ETF
AVUV
$30.5B
$101K 0.01%
917
+7
+0.8% +$771
9 10
11
12 13

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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
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.