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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
VOOV icon
276
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$112K 0.01%
512
+476
+1,322% +$103K
VXUS icon
277
Vanguard Total International Stock ETF
VXUS
$162B
$112K 0.01%
+1,306
New +$109K
TGTX icon
278
TG Therapeutics
TGTX
$8.12B
$110K 0.01%
2,000
-19
-0.9% -$778
IDEV icon
279
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$109K 0.01%
1,222
+18
+1% +$1.59K
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$137B
$108K 0.01%
1,091
+47
+5% +$4.65K
CNI icon
281
Canadian National Railway
CNI
$73.7B
$106K 0.01%
891
+6
+0.7% +$683
SPYI icon
282
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$106K 0.01%
1,995
+59
+3% +$3.1K
CL icon
283
Colgate-Palmolive
CL
$69.4B
$106K 0.01%
1,155
– –
NSC icon
284
Norfolk Southern
NSC
$71.9B
$105K 0.01%
335
+226
+207% +$69.7K
SPIB icon
285
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$103K 0.01%
3,077
– –
CWEN icon
286
Clearway Energy Class C
CWEN
$6.14B
$103K 0.01%
+3,000
New +$116K
IQV icon
287
IQVIA
IQV
$44.4B
$101K 0.01%
525
+152
+41% +$26.5K
EFAV icon
288
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$101K 0.01%
1,152
+5
+0.4% +$454
GAP
289
The Gap Inc
GAP
$7.18B
$101K 0.01%
5,400
-10
-0.2% -$231
DFCF icon
290
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$99K 0.01%
2,345
-319
-12% -$13.5K
COF icon
291
Capital One
COF
$127B
$98.4K 0.01%
491
+2
+0.4% +$383
ALB icon
292
Albemarle
ALB
$13.4B
$98.2K 0.01%
727
– –
FISV
293
Fiserv Inc
FISV
$26.6B
$97K 0.01%
1,978
-1,343
-40% -$75.1K
BROS icon
294
Dutch Bros
BROS
$5.79B
$95.7K 0.01%
1,333
– –
FENY icon
295
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$93K 0.01%
+3,147
New +$100K
FOUR icon
296
Shift4
FOUR
$3.34B
$90.7K 0.01%
1,864
+416
+29% +$18K
SMH icon
297
VanEck Semiconductor ETF
SMH
$67.1B
$89.4K 0.01%
136
– –
JBL icon
298
Jabil
JBL
$31B
$89.3K 0.01%
232
– –
RDVY icon
299
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$89.2K 0.01%
1,100
– –
AJG icon
300
Arthur J. Gallagher & Co
AJG
$63.6B
$89.1K 0.01%
388
– –
10 11
12
13 14

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OCAM
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SWGC
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MNBTD
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ELFC
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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.