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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
+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
PEG icon
326
Public Service Enterprise Group
PEG
$35.1B
$73.9K 0.01%
911
+500
+122% +$39.9K
VGIT icon
327
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$73.1K 0.01%
1,239
+3
+0.2% +$177
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$72.1K 0.01%
1,357
+6
+0.4% +$343
LMND icon
329
Lemonade
LMND
$3.85B
$71.6K 0.01%
1,100
– –
TWLO icon
330
Twilio
TWLO
$37.2B
$70.8K 0.01%
343
+5
+1% +$886
HPQ icon
331
HP
HPQ
$30.5B
$69.9K 0.01%
3,185
– –
TEM
332
Tempus AI
TEM
$12.5B
$69.5K 0.01%
1,200
– –
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$69.3K 0.01%
837
+205
+32% +$16.3K
STEW
334
SRH Total Return Fund
STEW
$1.76B
$69.3K 0.01%
3,869
+43
+1% +$759
IEI icon
335
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$69.1K 0.01%
588
+5
+0.9% +$589
TRV icon
336
Travelers Companies
TRV
$78.8B
$69K 0.01%
209
– –
TTC icon
337
Toro Company
TTC
$8.81B
$68.2K 0.01%
700
– –
IVW icon
338
iShares S&P 500 Growth ETF
IVW
$75.6B
$66.7K 0.01%
485
– –
FTNT icon
339
Fortinet
FTNT
$126B
$65K 0.01%
423
+117
+38% +$13.5K
SCHD icon
340
Schwab US Dividend Equity ETF
SCHD
$112B
$64.5K 0.01%
2,033
+16
+0.8% +$508
IWM icon
341
iShares Russell 2000 ETF
IWM
$76.9B
$63.7K 0.01%
212
– –
ESML icon
342
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$62.8K 0.01%
1,124
-752
-40% -$39.1K
BX icon
343
Blackstone
BX
$95.1B
$62.4K 0.01%
530
+1
+0.2% +$120
CCJ icon
344
Cameco
CCJ
$39.7B
$62.2K 0.01%
611
– –
LEN icon
345
Lennar Class A
LEN
$19.3B
$62.1K 0.01%
686
+14
+2% +$1.25K
ENB icon
346
Enbridge
ENB
$106B
$62K 0.01%
1,144
+68
+6% +$3.73K
XJH icon
347
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$62K 0.01%
1,189
-758
-39% -$37.5K
HNRG icon
348
Hallador Energy
HNRG
$676M
$61.9K 0.01%
3,562
– –
Q
349
Qnity Electronics Inc
Q
$24B
$61.9K 0.01%
379
+112
+42% +$16.5K
IVE icon
350
iShares S&P 500 Value ETF
IVE
$49.4B
$60.6K 0.01%
267
+1
+0.4% +$223
12 13
14
15 16

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CAS
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MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
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
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
RC
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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.