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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
+10.15%
1 Year Est. Return
+33.22%
3 Year Est. Return
+111.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$91M
Cap. Flow
+$12.5M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.17%
Holding
753
New
32
Increased
219
Reduced
155
Closed
73

Top Buys

Rank Stock Value
1
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$9.72M
2
ORCL icon
Oracle
ORCL
+$5.24M
3
TSLA icon
Tesla
TSLA
+$4.7M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.85M
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.47M

Top Sells

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$12.2M
2
UNH icon
UnitedHealth
UNH
+$5.74M
3
CAVA icon
CAVA Group
CAVA
+$3.64M
4
AVGO icon
Broadcom
AVGO
+$1.81M
5
BBY icon
Best Buy
BBY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 33.49%
2 Financials 13.19%
3 Consumer Discretionary 11.15%
4 Miscellaneous 8.97%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
251
iShares Bitcoin Trust
IBIT
$59.8B
$110K 0.01%
1,697
+118
+7% +$7.68K
LMT icon
252
Lockheed Martin
LMT
$123B
$110K 0.01%
220
-60
-21% -$27.2K
DE icon
253
Deere & Co
DE
$184B
$108K 0.01%
236
-21
-8% -$10.4K
AVUV icon
254
Avantis US Small Cap Value ETF
AVUV
$31.2B
$106K 0.01%
1,066
-1,248
-54% -$121K
RIO icon
255
Rio Tinto
RIO
$158B
$106K 0.01%
1,602
– –
ETHA
256
iShares Ethereum Trust ETF
ETHA
$8.52B
$106K 0.01%
+3,352
New +$99.5K
FOUR icon
257
Shift4
FOUR
$3.34B
$105K 0.01%
1,362
+95
+7% +$8.83K
FDX icon
258
FedEx
FDX
$73B
$99.6K 0.01%
422
+1
+0.2% +$231
AVMU icon
259
Avantis Core Municipal Fixed Income ETF
AVMU
$166M
$99.5K 0.01%
2,182
-1,235
-36% -$55.1K
TEM
260
Tempus AI
TEM
$12.5B
$96.9K 0.01%
1,200
– –
IDEV icon
261
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$96.5K 0.01%
1,204
– –
BBY icon
262
Best Buy
BBY
$19.6B
$94.6K 0.01%
1,252
-20,959
-94% -$1.5M
DOV icon
263
Dover
DOV
$25.5B
$93.8K 0.01%
562
+2
+0.4% +$359
VBK icon
264
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$92.8K 0.01%
312
+1
+0.3% +$289
BIDU icon
265
Baidu
BIDU
$30.9B
$92.2K 0.01%
700
– –
ACN icon
266
Accenture
ACN
$118B
$90.8K 0.01%
368
-7
-2% -$1.82K
HNRG icon
267
Hallador Energy
HNRG
$676M
$90.6K 0.01%
4,630
– –
AJG icon
268
Arthur J. Gallagher & Co
AJG
$63.6B
$89.2K 0.01%
288
-4
-1% -$1.21K
KMB icon
269
Kimberly-Clark
KMB
$32.8B
$88K 0.01%
708
– –
TFC icon
270
Truist Financial
TFC
$61.6B
$86.5K 0.01%
1,893
-125
-6% -$5.63K
HPQ icon
271
HP
HPQ
$30.5B
$85.9K 0.01%
3,156
– –
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$106B
$85.3K 0.01%
718
+44
+7% +$5.06K
IQV icon
273
IQVIA
IQV
$44.4B
$83K 0.01%
437
-200
-31% -$36.4K
CNI icon
274
Canadian National Railway
CNI
$73.7B
$82.4K 0.01%
874
-13
-1% -$1.25K
BNY
275
Bank of New York Mellon
BNY
$105B
$78.6K 0.01%
721
+21
+3% +$2.14K
9 10
11
12 13

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SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Nemes Rush Group held 753 positions worth $1.01B, up 9.9% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nemes Rush Group's Q3 2025 filing shows 32 new, 219 increased, 155 reduced and 73 closed positions. Its largest new stake was Eaton Vance Short Duration Income ETF: 189,323 shares worth $9.73M. The largest sale was Viper Energy, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nemes Rush Group's largest Q3 2025 buy was Eaton Vance Short Duration Income ETF: 189,323 shares worth $9.73M.
  • Nemes Rush Group added most to Oracle in Q3 2025, an estimated $5.24M increase.
  • Nemes Rush Group's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $5.74M.
  • Nemes Rush Group fully exited Viper Energy in Q3 2025, selling an estimated $12.2M.
  • Nemes Rush Group's ten largest holdings make up 35% of its $1.01B portfolio in Q3 2025.
  • Nemes Rush Group opened 32 new positions and closed 73 in Q3 2025.
  • Nemes Rush Group's portfolio value rose 9.9% quarter-over-quarter to $1.01B.

Based on Nemes Rush Group's 13F filing for Q3 2025, filed 13 Nov 2025.