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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
YUM icon
351
Yum! Brands
YUM
$38.4B
$60K 0.01%
375
+34
+10% +$5.27K
PPG icon
352
PPG Industries
PPG
$23.3B
$59.8K ﹤0.01%
493
-122
-20% -$13.6K
DY icon
353
Dycom Industries
DY
$8.52B
$59.7K ﹤0.01%
118
– –
TPSC icon
354
Timothy Plan US Small Cap Core ETF
TPSC
$370M
$59.5K ﹤0.01%
1,240
– –
CTVA icon
355
Corteva
CTVA
$55.6B
$59.3K ﹤0.01%
700
+224
+47% +$18K
PWR icon
356
Quanta Services
PWR
$92.2B
$58.3K ﹤0.01%
81
– –
UNH icon
357
UnitedHealth
UNH
$337B
$58.3K ﹤0.01%
140
– –
BAI
358
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$57.9K ﹤0.01%
1,099
– –
TPLC icon
359
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$57.7K ﹤0.01%
1,145
– –
FVD icon
360
First Trust Value Line Dividend Fund
FVD
$7.93B
$57.3K ﹤0.01%
1,189
+8
+0.7% +$381
XCCC icon
361
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$256M
$57K ﹤0.01%
1,560
+40
+3% +$1.47K
IUSB icon
362
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$56.5K ﹤0.01%
1,224
– –
AMGN icon
363
Amgen
AMGN
$203B
$56.2K ﹤0.01%
155
+9
+6% +$3.08K
SYK icon
364
Stryker
SYK
$108B
$54.4K ﹤0.01%
173
+7
+4% +$2.21K
DFAX icon
365
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$53.8K ﹤0.01%
1,459
-1,370
-48% -$50.3K
DIS icon
366
CALL
Walt Disney
DIS
$184B
$53.8K ﹤0.01%
250
– –
AON icon
367
Aon
AON
$64.6B
$52.8K ﹤0.01%
159
– –
VEA icon
368
Vanguard FTSE Developed Markets ETF
VEA
$234B
$52.2K ﹤0.01%
733
+2
+0.3% +$139
AVLV icon
369
Avantis US Large Cap Value ETF
AVLV
$21.5B
$51.9K ﹤0.01%
569
+2
+0.4% +$176
DDOG icon
370
Datadog
DDOG
$82.7B
$51.8K ﹤0.01%
199
+8
+4% +$1.49K
ASML icon
371
ASML
ASML
$611B
$51.7K ﹤0.01%
26
+3
+13% +$4.78K
SDY icon
372
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$51.4K ﹤0.01%
338
+1
+0.3% +$149
ACAD icon
373
Acadia Pharmaceuticals
ACAD
$4.61B
$50.6K ﹤0.01%
2,000
– –
XLU icon
374
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$50.4K ﹤0.01%
1,111
+5
+0.5% +$226
OC icon
375
Owens Corning
OC
$10.2B
$50.1K ﹤0.01%
315
– –
13 14
15
16 17

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MGCM
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OCAM
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SWGC
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MNBTD
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ELFC
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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.