We are live on ! Find out more
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
DIA icon
301
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$88.7K 0.01%
170
+1
+0.6% +$499
EQIX icon
302
Equinix
EQIX
$99.4B
$88.1K 0.01%
85
+14
+20% +$15K
COKE icon
303
Coca-Cola Consolidated
COKE
$13.2B
$88K 0.01%
461
+1
+0.2% +$186
FDX icon
304
FedEx
FDX
$73B
$87.5K 0.01%
279
– –
COIN icon
305
Coinbase
COIN
$45.4B
$87.4K 0.01%
598
-1
-0.2% -$181
SU icon
306
Suncor Energy
SU
$84.1B
$85.9K 0.01%
1,600
– –
ULTA icon
307
Ulta Beauty
ULTA
$23.3B
$85.2K 0.01%
189
-68
-26% -$34.5K
IEF icon
308
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$83.3K 0.01%
881
+7
+0.8% +$662
UTG icon
309
Reaves Utility Income Fund
UTG
$3.32B
$81.4K 0.01%
2,000
+500
+33% +$20.9K
WHR icon
310
Whirlpool
WHR
$2.15B
$81.2K 0.01%
2,061
+1,949
+1,740% +$91.3K
DFNM icon
311
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$80.6K 0.01%
1,668
+12
+0.7% +$579
IUSG icon
312
iShares Core S&P US Growth ETF
IUSG
$32.8B
$80.5K 0.01%
428
– –
MAGS icon
313
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.32B
$80.4K 0.01%
1,250
– –
BIDU icon
314
Baidu
BIDU
$30.9B
$80K 0.01%
700
– –
XLC icon
315
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$78.3K 0.01%
731
+1
+0.1% +$114
IGM icon
316
iShares Expanded Tech Sector ETF
IGM
$10.5B
$77.9K 0.01%
476
– –
KMB icon
317
Kimberly-Clark
KMB
$32.8B
$77.7K 0.01%
708
– –
CSX icon
318
CSX Corp
CSX
$90.1B
$77.3K 0.01%
1,626
+5
+0.3% +$226
NOK icon
319
Nokia
NOK
$55.1B
$76.1K 0.01%
5,730
– –
TFC icon
320
Truist Financial
TFC
$61.6B
$75.2K 0.01%
1,509
-336
-18% -$16.5K
AVDE icon
321
Avantis International Equity ETF
AVDE
$19B
$74.6K 0.01%
836
+11
+1% +$986
MFC icon
322
Manulife Financial
MFC
$72.7B
$74.5K 0.01%
1,839
– –
MTUM icon
323
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$74.4K 0.01%
217
– –
AVLC icon
324
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$74K 0.01%
823
– –
QGRO icon
325
American Century US Quality Growth ETF
QGRO
$1.95B
$74K 0.01%
627
+1
+0.2% +$114
11 12
13
14 15

Similar funds

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 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.