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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
+3.48%
1 Year Est. Return
+33.22%
3 Year Est. Return
+111.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$54.3M
Cap. Flow
+$34.7M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.01%
Holding
1,010
New
330
Increased
309
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.21M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.18M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.27M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
3
COST icon
Costco
COST
+$1.22M
4
CAVA icon
CAVA Group
CAVA
+$859K
5
VICI icon
VICI Properties
VICI
+$805K

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Financials 12.8%
3 Miscellaneous 11.74%
4 Consumer Discretionary 10.29%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
251
Lockheed Martin
LMT
$123B
$126K 0.01%
261
+41
+19% +$19.6K
ROK icon
252
Rockwell Automation
ROK
$46.3B
$124K 0.01%
320
– –
DE icon
253
Deere & Co
DE
$184B
$122K 0.01%
262
+26
+11% +$12.2K
BP icon
254
BP
BP
$121B
$122K 0.01%
3,506
+92
+3% +$3.23K
GM icon
255
General Motors
GM
$74.9B
$120K 0.01%
1,480
+352
+31% +$24.8K
FDX icon
256
FedEx
FDX
$73B
$118K 0.01%
408
-14
-3% -$3.68K
CMI icon
257
Cummins
CMI
$74.1B
$117K 0.01%
230
+74
+47% +$34.6K
KRE icon
258
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$115K 0.01%
1,775
– –
COF icon
259
Capital One
COF
$127B
$115K 0.01%
473
+212
+81% +$47.2K
GNTX icon
260
Gentex
GNTX
$4.72B
$114K 0.01%
4,892
+1
+0% +$24
DFCF icon
261
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$113K 0.01%
2,645
+38
+1% +$1.63K
AEE icon
262
Ameren
AEE
$28.5B
$112K 0.01%
1,124
+5
+0.4% +$513
DOV icon
263
Dover
DOV
$25.5B
$110K 0.01%
563
+1
+0.2% +$182
SO icon
264
Southern Company
SO
$98.9B
$106K 0.01%
1,217
+1,100
+940% +$100K
SYY icon
265
Sysco
SYY
$38.1B
$105K 0.01%
1,425
+20
+1% +$1.52K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$137B
$104K 0.01%
+1,044
New +$105K
SPIB icon
267
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$104K 0.01%
+3,077
New +$104K
ALB icon
268
Albemarle
ALB
$13.4B
$103K 0.01%
727
– –
ACN icon
269
Accenture
ACN
$118B
$102K 0.01%
382
+14
+4% +$3.56K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$63.6B
$101K 0.01%
390
+102
+35% +$27K
AVMU icon
271
Avantis Core Municipal Fixed Income ETF
AVMU
$166M
$101K 0.01%
2,182
– –
IOT icon
272
Samsara
IOT
$24.4B
$101K 0.01%
2,841
-502
-15% -$19.4K
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$75.6B
$101K 0.01%
815
+202
+33% +$24.7K
IDEV icon
274
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$99.3K 0.01%
1,204
– –
EFAV icon
275
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$99K 0.01%
1,147
+920
+405% +$78.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Nemes Rush Group held 1,010 positions worth $1.06B, up 5.4% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nemes Rush Group deployed $34.7M of net new capital in Q4 2025, opening 330 new positions and adding to 309 existing holdings. Its largest new stake was Viper Energy: 304,836 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Broadcom, an estimated $2.12M trimmed.

  • Nemes Rush Group's largest Q4 2025 buy was Viper Energy: 304,836 shares worth $11.8M.
  • Nemes Rush Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $5.04M increase.
  • Nemes Rush Group's biggest Q4 2025 reduction was Broadcom, cutting an estimated $2.12M.
  • Nemes Rush Group fully exited Kellanova in Q4 2025, selling an estimated $34.7K.
  • Nemes Rush Group's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2025.
  • Nemes Rush Group opened 330 new positions and closed 17 in Q4 2025.
  • Nemes Rush Group's portfolio value rose 5.4% quarter-over-quarter to $1.06B.

Based on Nemes Rush Group's 13F filing for Q4 2025, filed 11 Feb 2026.