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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
-1.16%
1 Year Est. Return
+33.22%
3 Year Est. Return
+111.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$11.3M
Cap. Flow
+$19.7M
Cap. Flow %
1.87%
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 Miscellaneous 13%
3 Financials 12.71%
4 Consumer Discretionary 9.67%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
301
Baidu
BIDU
$30.9B
$78K 0.01%
700
– –
BBY icon
302
Best Buy
BBY
$19.6B
$77.3K 0.01%
1,203
-18
-1% -$1.18K
RDVY icon
303
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$75.1K 0.01%
+1,100
New +$78.3K
VGIT icon
304
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$73.6K 0.01%
1,236
-171
-12% -$10.2K
MAGS icon
305
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.32B
$72.4K 0.01%
+1,250
New +$78.3K
KLAC icon
306
KLA
KLAC
$220B
$70.7K 0.01%
480
– –
AVDE icon
307
Avantis International Equity ETF
AVDE
$19B
$70K 0.01%
825
– –
EQIX icon
308
Equinix
EQIX
$99.4B
$69.8K 0.01%
71
+1
+1% +$889
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$69.1K 0.01%
583
+4
+0.7% +$477
LMND icon
310
Lemonade
LMND
$3.85B
$68.9K 0.01%
1,100
– –
KMB icon
311
Kimberly-Clark
KMB
$32.8B
$68.3K 0.01%
708
– –
BROS icon
312
Dutch Bros
BROS
$5.79B
$67.5K 0.01%
1,333
-27
-2% -$1.48K
TGTX icon
313
TG Therapeutics
TGTX
$8.12B
$67.1K 0.01%
2,019
– –
CSX icon
314
CSX Corp
CSX
$90.1B
$66.6K 0.01%
1,621
-62
-4% -$2.43K
IUSG icon
315
iShares Core S&P US Growth ETF
IUSG
$32.8B
$66.4K 0.01%
428
+76
+22% +$12.5K
CCJ icon
316
Cameco
CCJ
$39.7B
$66.4K 0.01%
611
– –
QGRO icon
317
American Century US Quality Growth ETF
QGRO
$1.95B
$65.8K 0.01%
626
– –
PPG icon
318
PPG Industries
PPG
$23.3B
$65.8K 0.01%
615
-12
-2% -$1.36K
STEW
319
SRH Total Return Fund
STEW
$1.76B
$65.4K 0.01%
3,826
+43
+1% +$764
TTC icon
320
Toro Company
TTC
$8.81B
$65.4K 0.01%
700
– –
AVLC icon
321
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$63.8K 0.01%
823
– –
IQV icon
322
IQVIA
IQV
$44.4B
$63.6K 0.01%
373
+23
+7% +$4.49K
MFC icon
323
Manulife Financial
MFC
$72.7B
$63.3K 0.01%
1,839
– –
FOUR icon
324
Shift4
FOUR
$3.34B
$63.3K 0.01%
1,448
+89
+7% +$4.91K
SCHD icon
325
Schwab US Dividend Equity ETF
SCHD
$112B
$61.9K 0.01%
2,017
+1,390
+222% +$42.2K
11 12
13
14 15

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MGCM
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OCAM
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SWGC
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MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
ELFC
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RC
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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 Miscellaneous and Financials.

  • 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.