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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 | |
|---|---|---|---|---|---|---|---|
301
Schwab US Dividend Equity ETF
SCHD
$122B
| $80.7K | 0.01% |
2,481
+448
| +22% | +$15.1K |
2025 Q4
3 quarters
|
|
302
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $80.5K | 0.01% |
476
| – | – |
2025 Q4
3 quarters
|
|
303
FedEx
FDX
$74.7B
| $79.7K | 0.01% |
280
+1
| +0.4% | +$314 |
2023 Q2
13 quarters
|
|
304
Manulife Financial
MFC
$73B
| $78.3K | 0.01% |
1,839
| – | – |
2023 Q2
13 quarters
|
|
305
Albemarle
ALB
$11.2B
| $76.9K | 0.01% |
727
| – | – |
2023 Q2
13 quarters
|
|
306
Avantis International Equity ETF
AVDE
$19.6B
| $76.2K | 0.01% |
845
+9
| +1% | +$827 |
2024 Q4
7 quarters
|
|
307
CSX Corp
CSX
$93.1B
| $75.8K | 0.01% |
1,630
+4
| +0.2% | +$198 |
2023 Q2
13 quarters
|
|
308
Fortinet
FTNT
$90.8B
| $75.6K | 0.01% |
423
| – | – |
2023 Q2
13 quarters
|
|
309
Travelers Companies
TRV
$81B
| $74.5K | 0.01% |
209
| – | – |
2023 Q2
13 quarters
|
|
310
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $69.5K | 0.01% |
876
+8
| +0.9% | +$618 |
2025 Q4
3 quarters
|
|
311
iShares S&P 500 Growth ETF
IVW
$73B
| $69K | 0.01% |
485
| – | – |
2023 Q2
13 quarters
|
|
312
Kimberly-Clark
KMB
$68B
| $69K | 0.01% |
708
| – | – |
2023 Q2
13 quarters
|
|
313
Reaves Utility Income Fund
UTG
$3.14B
| $68.7K | 0.01% |
2,000
| – | – |
2026 Q1
2 quarters
|
|
314
Rubrik
RBRK
$22.7B
| $68.7K | 0.01% |
600
| – | – |
2024 Q4
7 quarters
|
|
315
SRH Total Return Fund
STEW
$1.81B
| $67.9K | 0.01% |
3,911
+42
| +1% | +$768 |
2023 Q4
11 quarters
|
|
316
Toro Company
TTC
$10.1B
| $67.5K | 0.01% |
700
| – | – |
2023 Q2
13 quarters
|
|
317
iShares Ethereum Trust ETF
ETHA
$6.19B
| $67.4K | 0.01% |
1,117
| – | – |
2025 Q3
4 quarters
|
|
318
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $67.4K | 0.01% |
594
+6
| +1% | +$696 |
2024 Q4
7 quarters
|
|
319
Jabil
JBL
$25.7B
| $66.4K | 0.01% |
232
| – | – |
2023 Q2
13 quarters
|
|
320
Shift4
FOUR
$3.55B
| $66.1K | 0.01% |
1,828
-36
| -2% | -$1.66K |
2023 Q3
12 quarters
|
|
321
CALL
Viking Therapeutics
VKTX
$3.65B
| $66K | 0.01% |
300
| – | – |
2025 Q3
4 quarters
|
|
322
Truist Financial
TFC
$60.3B
| $64.3K | 0.01% |
1,390
-119
| -8% | -$6.05K |
2023 Q2
13 quarters
|
|
323
Whirlpool
WHR
$2.1B
| $63.2K | 0.01% |
2,061
| – | – |
2023 Q2
13 quarters
|
|
324
American Century US Quality Growth ETF
QGRO
$1.81B
| $62.2K | 0.01% |
531
-96
| -15% | -$11.2K |
2025 Q1
6 quarters
|
|
325
Amgen
AMGN
$252B
| $61.6K | 0.01% |
146
-9
| -6% | -$3.59K |
2023 Q2
13 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.