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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
POR icon
351
Portland General Electric
POR
$5.92B
$52.8K 0.01%
1,000
+996
+24,900% +$51.2K
TPSC icon
352
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$52.6K 0.01%
1,240
– –
IWM icon
353
iShares Russell 2000 ETF
IWM
$80.4B
$52.6K 0.01%
212
– –
SMH icon
354
VanEck Semiconductor ETF
SMH
$63.8B
$52.3K 0.01%
136
+4
+3% +$1.59K
MTUM icon
355
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$52.1K 0.01%
217
– –
LIT icon
356
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$52K ﹤0.01%
700
+650
+1,300% +$46.5K
COP icon
357
ConocoPhillips
COP
$139B
$51.8K ﹤0.01%
393
-5
-1% -$554
JD icon
358
JD.com
JD
$42.9B
$51.7K ﹤0.01%
1,750
– –
AMGN icon
359
Amgen
AMGN
$212B
$51.4K ﹤0.01%
146
-104
-42% -$37.1K
AON icon
360
Aon
AON
$81.4B
$51.3K ﹤0.01%
159
-1
-0.6% -$332
XLU icon
361
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$50.7K ﹤0.01%
1,106
+133
+14% +$5.97K
RBA icon
362
RB Global
RBA
$21.7B
$49.9K ﹤0.01%
521
– –
APD icon
363
Air Products & Chemicals
APD
$65.2B
$49.9K ﹤0.01%
172
-3
-2% -$827
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$49.2K ﹤0.01%
337
– –
RJDI
365
RJ Eagle GCM Dividend Select Income ETF
RJDI
$107M
$48.8K ﹤0.01%
+1,826
New +$49.1K
CCL icon
366
Carnival Corporation Ltd
CCL
$38.7B
$47.6K ﹤0.01%
1,838
+1,063
+137% +$31K
MRSH
367
Marsh
MRSH
$91.7B
$47.3K ﹤0.01%
273
-98
-26% -$17.6K
VEA icon
368
Vanguard FTSE Developed Markets ETF
VEA
$225B
$46.8K ﹤0.01%
731
+87
+14% +$5.74K
NOK icon
369
Nokia
NOK
$49.9B
$46.1K ﹤0.01%
5,730
+130
+2% +$954
AVLV icon
370
Avantis US Large Cap Value ETF
AVLV
$18B
$45.7K ﹤0.01%
567
-41
-7% -$3.33K
ACAD icon
371
Acadia Pharmaceuticals
ACAD
$4.45B
$44.5K ﹤0.01%
2,000
– –
PWR icon
372
Quanta Services
PWR
$88.3B
$44.5K ﹤0.01%
81
– –
IEMG icon
373
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$44.1K ﹤0.01%
632
– –
PCMM
374
BondBloxx Private Credit CLO ETF
PCMM
$195M
$43.9K ﹤0.01%
+893
New +$44.7K
CCI icon
375
Crown Castle
CCI
$33.1B
$43.7K ﹤0.01%
538
-17
-3% -$1.46K
13 14
15
16 17

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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
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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.