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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
EMN icon
326
Eastman Chemical
EMN
$7.79B
$61.6K 0.01%
807
-23
-3% -$1.66K
JBL icon
327
Jabil
JBL
$31.7B
$61.5K 0.01%
232
+1
+0.4% +$252
HPQ icon
328
HP
HPQ
$25.9B
$61.2K 0.01%
3,185
– –
DFAT icon
329
Dimensional US Targeted Value ETF
DFAT
$14.8B
$61.1K 0.01%
978
+103
+12% +$6.54K
TRV icon
330
Travelers Companies
TRV
$82.9B
$61K 0.01%
209
– –
BX icon
331
Blackstone
BX
$107B
$60.8K 0.01%
529
-4
-0.8% -$520
CMCSA icon
332
Comcast
CMCSA
$85.8B
$60.4K 0.01%
2,105
+52
+3% +$1.56K
BE icon
333
Bloom Energy
BE
$47.5B
$58.9K 0.01%
435
– –
UTG icon
334
Reaves Utility Income Fund
UTG
$3.57B
$58.9K 0.01%
+1,500
New +$58.6K
LEN icon
335
Lennar Class A
LEN
$21.1B
$58.3K 0.01%
672
-605
-47% -$65.4K
ENB icon
336
Enbridge
ENB
$121B
$58.2K 0.01%
1,076
-358
-25% -$18.2K
LNG icon
337
Cheniere Energy
LNG
$52.8B
$58.2K 0.01%
205
– –
HNRG icon
338
Hallador Energy
HNRG
$689M
$58K 0.01%
3,562
-599
-14% -$11.2K
BABA icon
339
Alibaba
BABA
$276B
$57.2K 0.01%
456
+25
+6% +$3.76K
IUSB icon
340
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$56.5K 0.01%
1,224
– –
IGM icon
341
iShares Expanded Tech Sector ETF
IGM
$9.78B
$56.4K 0.01%
476
-38
-7% -$4.78K
IVE icon
342
iShares S&P 500 Value ETF
IVE
$49.6B
$56.2K 0.01%
266
– –
FVD icon
343
First Trust Value Line Dividend Fund
FVD
$8.46B
$55.6K 0.01%
1,181
+6
+0.5% +$288
XCCC icon
344
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$55.3K 0.01%
1,520
-67
-4% -$2.5K
IVW icon
345
iShares S&P 500 Growth ETF
IVW
$71.9B
$54.8K 0.01%
485
-330
-40% -$39.7K
SYK icon
346
Stryker
SYK
$133B
$54.5K 0.01%
166
+12
+8% +$4.31K
TEM
347
Tempus AI
TEM
$7.72B
$54.3K 0.01%
1,200
– –
TPLC icon
348
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$53.2K 0.01%
1,145
– –
ETHA
349
iShares Ethereum Trust ETF
ETHA
$5.59B
$53.1K 0.01%
3,352
– –
YUM icon
350
Yum! Brands
YUM
$41.4B
$53K 0.01%
341
– –
12 13
14
15 16

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ECM
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
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SFP
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MWA
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KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
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.