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NRG

Nemes Rush Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$11.3M
Cap. Flow
+$19.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
31.5%
Holding
1,045
New
52
Increased
270
Reduced
177
Closed
101

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.51M
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.45M
3
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$3.03M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.99M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.62M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
4
AVGO icon
Broadcom
AVGO
+$2.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Financials 12.71%
3 Consumer Discretionary 9.67%
4 Industrials 8.29%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
276
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$101K 0.01%
1,204
– –
FDX icon
277
FedEx
FDX
$74B
$99.4K 0.01%
279
-129
-32% -$44.8K
BNY
278
Bank of New York Mellon
BNY
$106B
$99.3K 0.01%
837
+24
+3% +$2.85K
CL icon
279
Colgate-Palmolive
CL
$74.2B
$98.4K 0.01%
1,155
-10
-0.9% -$891
DFAX icon
280
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$96.1K 0.01%
2,829
+291
+11% +$10.1K
SPYI icon
281
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$95.6K 0.01%
+1,936
New +$100K
IOT icon
282
Samsara
IOT
$21.9B
$93.7K 0.01%
2,958
+117
+4% +$3.57K
TGT icon
283
Target
TGT
$65.5B
$93K 0.01%
767
-17
-2% -$1.92K
CNI icon
284
Canadian National Railway
CNI
$78.3B
$91K 0.01%
885
+5
+0.6% +$516
COF icon
285
Capital One
COF
$130B
$89.2K 0.01%
489
+16
+3% +$3.35K
VO icon
286
Vanguard Mid-Cap ETF
VO
$107B
$88.9K 0.01%
1,240
+4
+0.3% +$297
XJH icon
287
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$88.4K 0.01%
1,947
+652
+50% +$30.5K
COKE icon
288
Coca-Cola Consolidated
COKE
$13B
$88.3K 0.01%
460
– –
ESML icon
289
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$88.2K 0.01%
1,876
+625
+50% +$30.3K
DIS icon
290
CALL
Walt Disney
DIS
$172B
$86.3K 0.01%
250
– –
TFC icon
291
Truist Financial
TFC
$64.7B
$84.8K 0.01%
1,845
-57
-3% -$2.82K
AJG icon
292
Arthur J. Gallagher & Co
AJG
$68.2B
$84K 0.01%
388
-2
-0.5% -$462
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$83.4K 0.01%
874
+4
+0.5% +$385
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$82.8K 0.01%
1,351
+2
+0.1% +$107
XLC icon
295
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$81K 0.01%
730
+17
+2% +$1.97K
ACN icon
296
Accenture
ACN
$101B
$80K 0.01%
403
+21
+5% +$4.89K
MCHP icon
297
Microchip Technology
MCHP
$41.1B
$80K 0.01%
1,238
+9
+0.7% +$647
RDW icon
298
CALL
Redwire
RDW
$2.05B
$79.5K 0.01%
+300
New +$2.94K
DFNM icon
299
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$79.4K 0.01%
1,656
+9
+0.5% +$436
DIA icon
300
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$78.4K 0.01%
169
– –
10 11
12
13 14

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ECM
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LAM
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SPC
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SFP
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MWA
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KA
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CIA
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Nemes Rush Group's Q1 2026 Portfolio in Review

As of Q1 2026, Nemes Rush Group held 1,045 positions worth $1.05B, down 1.1% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nemes Rush Group's Q1 2026 filing shows 52 new, 270 increased, 177 reduced and 101 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 1,936 shares worth $95.6K. The largest sale was Lam Research, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nemes Rush Group's largest Q1 2026 buy was NEOS S&P 500 High Income ETF: 1,936 shares worth $95.6K.
  • Nemes Rush Group added most to Microsoft in Q1 2026, an estimated $3.51M increase.
  • Nemes Rush Group's biggest Q1 2026 reduction was Lam Research, cutting an estimated $6.4M.
  • Nemes Rush Group fully exited BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q1 2026, selling an estimated $131K.
  • Nemes Rush Group's ten largest holdings make up 31% of its $1.05B portfolio in Q1 2026.
  • Nemes Rush Group opened 52 new positions and closed 101 in Q1 2026.
  • Nemes Rush Group's portfolio value fell 1.1% quarter-over-quarter to $1.05B.

Based on Nemes Rush Group's 13F filing for Q1 2026, filed 21 Apr 2026.