We are live on !
Find out more
Nemes Rush Group Portfolio holdings
AUM
$1.22B
Turnover
9.38%
1-Year Est. Return
25.31%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+25.31%
3 Year Est. Return
+126.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$10.6M
(+0.87%)
Cap. Flow
-$3.61M
Cap. Flow % of AUM
Cap. Flow %
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
992
New
38
Increased
215
Reduced
177
Closed
55
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
|
+$73.2M |
| 2 |
Welltower
WELL
|
+$10.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.26M |
| 4 |
Charles Schwab
SCHW
|
+$2.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$20.1M |
| 2 |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
|
+$16.8M |
| 3 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
|
+$16.5M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$13.9M |
| 5 |
ExxonMobil
XOM
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.17% |
| 2 | Miscellaneous | 12.92% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
The Gap Inc
GAP
$7.56B
| $123K | 0.01% |
5,400
| – | – |
2023 Q2
13 quarters
|
|
252
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
| $123K | 0.01% |
1,775
| – | – |
2023 Q2
13 quarters
|
|
253
SELLAS Life Sciences
SLS
$1.7B
| $123K | 0.01% |
10,000
| – | – |
2023 Q2
13 quarters
|
|
|
HONA
254
Honeywell Aerospace
HONA
$53.7B
| $122K | 0.01% |
787
-7
| -0.9% | -$1.27K |
2026 Q2
1 quarter
|
|
255
ACM Research
ACMR
$3.67B
| $121K | 0.01% |
1,500
| – | – |
2024 Q4
7 quarters
|
|
256
Bank of New York Mellon
BNY
$103B
| $121K | 0.01% |
836
-1
| -0.1% | -$157 |
2023 Q2
13 quarters
|
|
257
Bloom Energy
BE
$61.9B
| $120K | 0.01% |
435
| – | – |
2025 Q1
6 quarters
|
|
258
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $119K | 0.01% |
3,055
-188
| -6% | -$7.59K |
2024 Q4
7 quarters
|
|
259
Cummins
CMI
$63.5B
| $119K | 0.01% |
230
| – | – |
2023 Q2
13 quarters
|
|
260
iShares Core MSCI International Developed Markets ETF
IDEV
$34.3B
| $116K | 0.01% |
1,291
+69
| +6% | +$6.29K |
2023 Q2
13 quarters
|
|
261
Ameren
AEE
$31.4B
| $112K | 0.01% |
1,126
+2
| +0.2% | +$216 |
2023 Q2
13 quarters
|
|
262
TG Therapeutics
TGTX
$9.9B
| $112K | 0.01% |
2,000
| – | – |
2023 Q2
13 quarters
|
|
263
Coinbase
COIN
$36.1B
| $111K | 0.01% |
598
| – | – |
2023 Q2
13 quarters
|
|
264
Linde
LIN
$242B
| $111K | 0.01% |
234
-5
| -2% | -$2.46K |
2023 Q2
13 quarters
|
|
265
Vanguard Total International Stock ETF
VXUS
$163B
| $111K | 0.01% |
1,308
+2
| +0.2% | +$172 |
2026 Q2
1 quarter
|
|
266
Sysco
SYY
$37.9B
| $111K | 0.01% |
1,420
| – | – |
2023 Q2
13 quarters
|
|
267
NEOS S&P 500 High Income ETF
SPYI
$12.6B
| $109K | 0.01% |
2,056
+61
| +3% | +$3.26K |
2026 Q1
2 quarters
|
|
268
Suncor Energy
SU
$79.4B
| $109K | 0.01% |
1,600
| – | – |
2023 Q2
13 quarters
|
|
269
Fidelity MSCI Energy Index ETF
FENY
$2.14B
| $107K | 0.01% |
3,166
+19
| +0.6% | +$638 |
2026 Q2
1 quarter
|
|
270
Dover
DOV
$28.3B
| $107K | 0.01% |
574
+2
| +0.3% | +$403 |
2023 Q2
13 quarters
|
|
271
Canadian National Railway
CNI
$76.5B
| $107K | 0.01% |
896
+5
| +0.6% | +$623 |
2023 Q2
13 quarters
|
|
272
Gentex
GNTX
$4.02B
| $106K | 0.01% |
4,895
+1
| +0% | +$23 |
2023 Q2
13 quarters
|
|
273
Avantis US Small Cap Value ETF
AVUV
$32.4B
| $105K | 0.01% |
891
-10
| -1% | -$1.25K |
2023 Q4
11 quarters
|
|
274
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
| $105K | 0.01% |
1,152
| – | – |
2025 Q2
5 quarters
|
|
275
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $105K | 0.01% |
1,337
-394
| -23% | -$32K |
2023 Q2
13 quarters
|
|
Similar funds
Nemes Rush Group's Q3 2026 Portfolio in Review
As of Q3 2026, Nemes Rush Group held 992 positions worth $1.22B, up 0.87% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nemes Rush Group's Q3 2026 filing shows 38 new, 215 increased, 177 reduced and 55 closed positions. Its largest new stake was iShares iBonds 1-5 Year Treasury Ladder ETF: 2,941,536 shares worth $72.3M. The largest sale was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $20.1M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Financials.
- Nemes Rush Group's largest Q3 2026 buy was iShares iBonds 1-5 Year Treasury Ladder ETF: 2,941,536 shares worth $72.3M.
- Nemes Rush Group added most to Welltower in Q3 2026, an estimated $10.4M increase.
- Nemes Rush Group's biggest Q3 2026 reduction was VICI Properties, cutting an estimated $10.5M.
- Nemes Rush Group fully exited BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in Q3 2026, selling an estimated $20.1M.
- Nemes Rush Group's ten largest holdings make up 39% of its $1.22B portfolio in Q3 2026.
- Nemes Rush Group opened 38 new positions and closed 55 in Q3 2026.
- Nemes Rush Group's portfolio value rose 0.87% quarter-over-quarter to $1.22B.
Based on Nemes Rush Group's 13F filing for Q3 2026, filed 4 Nov 2026.