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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 | |
|---|---|---|---|---|---|---|---|
351
Enbridge
ENB
$107B
| $51.1K | ﹤0.01% |
1,100
-44
| -4% | -$2.28K |
2023 Q2
13 quarters
|
|
352
PPG Industries
PPG
$27.6B
| $50.8K | ﹤0.01% |
487
-6
| -1% | -$678 |
2023 Q2
13 quarters
|
|
353
ASML
ASML
$591B
| $50.7K | ﹤0.01% |
28
+2
| +8% | +$3.47K |
2025 Q1
6 quarters
|
|
354
VanEck IG Floating Rate ETF
FLTR
$3.69B
| $50.7K | ﹤0.01% |
+1,980
| New | +$50.6K |
2026 Q3
0 quarters
|
|
355
Bowhead Specialty Holdings
BOW
$1.13B
| $50.7K | ﹤0.01% |
1,500
| – | – |
2025 Q1
6 quarters
|
|
356
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $50.4K | ﹤0.01% |
908
| – | – |
2023 Q2
13 quarters
|
|
357
Boston Scientific
BSX
$65.4B
| $49.9K | ﹤0.01% |
1,144
-21,125
| -95% | -$978K |
2023 Q2
13 quarters
|
|
358
Lemonade
LMND
$3.17B
| $49.7K | ﹤0.01% |
1,100
| – | – |
2023 Q2
13 quarters
|
|
359
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $49.6K | ﹤0.01% |
339
+1
| +0.3% | +$155 |
2023 Q2
13 quarters
|
|
360
Hallador Energy
HNRG
$518M
| $49.4K | ﹤0.01% |
3,562
| – | – |
2023 Q2
13 quarters
|
|
361
ConocoPhillips
COP
$163B
| $49.2K | ﹤0.01% |
394
-43
| -10% | -$5.33K |
2023 Q2
13 quarters
|
|
362
AT&T
T
$150B
| $49.2K | ﹤0.01% |
2,015
-194
| -9% | -$4.68K |
2023 Q2
13 quarters
|
|
363
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$94M
| $48.7K | ﹤0.01% |
1,280
-2,438
| -66% | -$94.9K |
2025 Q2
5 quarters
|
|
364
UnitedHealth
UNH
$361B
| $47.8K | ﹤0.01% |
130
-10
| -7% | -$4.03K |
2023 Q2
13 quarters
|
|
365
Alibaba
BABA
$253B
| $46.9K | ﹤0.01% |
436
-20
| -4% | -$2.31K |
2023 Q2
13 quarters
|
|
366
JD.com
JD
$37.6B
| $46.6K | ﹤0.01% |
1,750
| – | – |
2023 Q2
13 quarters
|
|
367
Stryker
SYK
$121B
| $45.7K | ﹤0.01% |
166
-7
| -4% | -$2.2K |
2023 Q2
13 quarters
|
|
368
iShares Future AI & Tech ETF
ARTY
$3.62B
| $45.6K | ﹤0.01% |
582
+49
| +9% | +$3.57K |
2025 Q3
4 quarters
|
|
369
Marsh
MRSH
$98.7B
| $45K | ﹤0.01% |
264
-12
| -4% | -$2.2K |
2023 Q2
13 quarters
|
|
370
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
| $44.8K | ﹤0.01% |
680
| – | – |
2023 Q2
13 quarters
|
|
371
BondBloxx Private Credit CLO ETF
PCMM
$259M
| $44.7K | ﹤0.01% |
893
| – | – |
2026 Q1
2 quarters
|
|
372
Aon
AON
$71.4B
| $44.2K | ﹤0.01% |
160
+1
| +0.6% | +$338 |
2024 Q4
7 quarters
|
|
373
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $44K | ﹤0.01% |
1,116
+5
| +0.5% | +$217 |
2024 Q4
7 quarters
|
|
374
Parker-Hannifin
PH
$123B
| $43K | ﹤0.01% |
45
-2
| -4% | -$1.96K |
2024 Q4
7 quarters
|
|
375
Schwab US Broad Market ETF
SCHB
$44.6B
| $43K | ﹤0.01% |
1,466
+3
| +0.2% | +$88 |
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.