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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 | |
|---|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$94.5B
| $104K | 0.01% |
1,117
-4
| -0.4% | -$420 |
2023 Q2
13 quarters
|
|
277
iShares Core US Aggregate Bond ETF
AGG
$138B
| $103K | 0.01% |
1,091
| – | – |
2025 Q4
3 quarters
|
|
278
Ulta Beauty
ULTA
$28.4B
| $103K | 0.01% |
188
-1
| -0.5% | -$518 |
2023 Q2
13 quarters
|
|
279
CALL
SPDR Gold Trust
GLD
$135B
| $102K | 0.01% |
+350
| New | +$137K |
2026 Q3
0 quarters
|
|
280
Twilio
TWLO
$32B
| $100K | 0.01% |
343
| – | – |
2023 Q2
13 quarters
|
|
281
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $99.3K | 0.01% |
3,077
| – | – |
2025 Q4
3 quarters
|
|
282
HP
HPQ
$25.6B
| $98.8K | 0.01% |
3,160
-25
| -0.8% | -$722 |
2023 Q2
13 quarters
|
|
283
Tempus AI
TEM
$14.7B
| $98.3K | 0.01% |
1,200
| – | – |
2025 Q1
6 quarters
|
|
284
Microchip Technology
MCHP
$32.8B
| $96.4K | 0.01% |
1,240
-4
| -0.3% | -$312 |
2023 Q2
13 quarters
|
|
285
Colgate-Palmolive
CL
$78B
| $95.5K | 0.01% |
1,119
-36
| -3% | -$3.26K |
2023 Q2
13 quarters
|
|
286
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $95.2K | 0.01% |
2,372
+27
| +1% | +$1.12K |
2024 Q4
7 quarters
|
|
287
Capital One
COF
$119B
| $94K | 0.01% |
487
-4
| -0.8% | -$839 |
2025 Q2
5 quarters
|
|
288
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.08B
| $89.6K | 0.01% |
1,250
| – | – |
2026 Q1
2 quarters
|
|
289
Fiserv Inc
FISV
$33.7B
| $89.4K | 0.01% |
1,978
| – | – |
2023 Q2
13 quarters
|
|
290
Arthur J. Gallagher & Co
AJG
$72B
| $88.5K | 0.01% |
388
| – | – |
2023 Q2
13 quarters
|
|
291
Coca-Cola Consolidated
COKE
$13.8B
| $87.4K | 0.01% |
462
+1
| +0.2% | +$188 |
2023 Q2
13 quarters
|
|
292
Dimensional National Municipal Bond ETF
DFNM
$2.33B
| $86.9K | 0.01% |
1,888
+220
| +13% | +$10.4K |
2024 Q4
7 quarters
|
|
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $86.7K | 0.01% |
171
+1
| +0.6% | +$526 |
2024 Q4
7 quarters
|
|
294
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $86.1K | 0.01% |
1,100
| – | – |
2026 Q1
2 quarters
|
|
295
Equinix
EQIX
$104B
| $85.9K | 0.01% |
85
| – | – |
2023 Q2
13 quarters
|
|
296
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $83.8K | 0.01% |
1,363
+6
| +0.4% | +$364 |
2023 Q2
13 quarters
|
|
297
VanEck Semiconductor ETF
SMH
$62.6B
| $83K | 0.01% |
136
| – | – |
2023 Q2
13 quarters
|
|
298
iShares Core S&P US Growth ETF
IUSG
$32B
| $82.9K | 0.01% |
428
| – | – |
2024 Q1
10 quarters
|
|
299
Avantis US Large Cap Equity ETF
AVLC
$1.56B
| $81.8K | 0.01% |
906
+83
| +10% | +$7.52K |
2025 Q1
6 quarters
|
|
300
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $81.3K | 0.01% |
732
+1
| +0.1% | +$111 |
2025 Q2
5 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.