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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 | |
|---|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$37.4B
| $61.3K | 0.01% |
911
| – | – |
2024 Q4
7 quarters
|
|
327
iShares S&P 500 Value ETF
IVE
$51.3B
| $61.1K | 0.01% |
268
+1
| +0.4% | +$234 |
2023 Q2
13 quarters
|
|
328
PIMCO Municipal Income Opportunities Active ETF
MINO
$944M
| $61.1K | 0.01% |
+1,435
| New | +$63.9K |
2026 Q3
0 quarters
|
|
329
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $61K | 0.01% |
752
-85
| -10% | -$6.84K |
2023 Q2
13 quarters
|
|
330
Baidu
BIDU
$27.1B
| $60.8K | 0.01% |
700
| – | – |
2023 Q2
13 quarters
|
|
331
Blackstone
BX
$98.1B
| $60.3K | ﹤0.01% |
538
+8
| +2% | +$1.05K |
2023 Q2
13 quarters
|
|
332
iShares Russell 2000 ETF
IWM
$77.9B
| $58.9K | ﹤0.01% |
212
| – | – |
2025 Q4
3 quarters
|
|
333
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $58.7K | ﹤0.01% |
832
+99
| +14% | +$7.1K |
2023 Q2
13 quarters
|
|
334
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
| $58.5K | ﹤0.01% |
1,125
+1
| +0.1% | +$54 |
2024 Q4
7 quarters
|
|
335
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
| $58K | ﹤0.01% |
1,190
+1
| +0.1% | +$51 |
2024 Q4
7 quarters
|
|
336
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.72B
| $57.4K | ﹤0.01% |
+1,155
| New | +$59.4K |
2026 Q3
0 quarters
|
|
337
Nokia
NOK
$46.7B
| $56.8K | ﹤0.01% |
5,600
-130
| -2% | -$1.35K |
2023 Q2
13 quarters
|
|
338
Lennar Class A
LEN
$21.8B
| $56.1K | ﹤0.01% |
687
+1
| +0.1% | +$84 |
2023 Q2
13 quarters
|
|
339
First Trust Value Line Dividend Fund
FVD
$8.22B
| $56.1K | ﹤0.01% |
1,195
+6
| +0.5% | +$298 |
2023 Q2
13 quarters
|
|
340
iShares A.I. Innovation and Tech Active ETF
BAI
$11.2B
| $55.8K | ﹤0.01% |
1,182
+83
| +8% | +$3.72K |
2025 Q3
4 quarters
|
|
341
Timothy Plan US Small Cap Core ETF
TPSC
$355M
| $55.4K | ﹤0.01% |
1,240
| – | – |
2023 Q2
13 quarters
|
|
342
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$320M
| $55.4K | ﹤0.01% |
1,145
| – | – |
2023 Q2
13 quarters
|
|
343
Cheniere Energy
LNG
$59.9B
| $55.2K | ﹤0.01% |
205
| – | – |
2023 Q3
12 quarters
|
|
344
iShares Core Universal USD Bond ETF
IUSB
$50.1B
| $54K | ﹤0.01% |
1,224
| – | – |
2025 Q4
3 quarters
|
|
345
Cameco
CCJ
$32.8B
| $53K | ﹤0.01% |
611
| – | – |
2025 Q3
4 quarters
|
|
346
Datadog
DDOG
$64.4B
| $52.3K | ﹤0.01% |
191
-8
| -4% | -$1.98K |
2023 Q3
12 quarters
|
|
347
Quanta Services
PWR
$87.9B
| $52.1K | ﹤0.01% |
81
| – | – |
2025 Q4
3 quarters
|
|
348
Avantis US Large Cap Value ETF
AVLV
$22.7B
| $51.6K | ﹤0.01% |
570
+1
| +0.2% | +$93 |
2023 Q4
11 quarters
|
|
349
Dutch Bros
BROS
$4.87B
| $51.4K | ﹤0.01% |
1,333
| – | – |
2025 Q2
5 quarters
|
|
350
Yum! Brands
YUM
$43.2B
| $51.2K | ﹤0.01% |
375
| – | – |
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.