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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
QUAL icon
376
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$49.8K ﹤0.01%
227
– –
LNG icon
377
Cheniere Energy
LNG
$56B
$49K ﹤0.01%
205
– –
RBRK icon
378
Rubrik
RBRK
$21.5B
$48.2K ﹤0.01%
600
– –
FIX icon
379
Comfort Systems
FIX
$55.5B
$47.6K ﹤0.01%
+24
New +$43.5K
MRSH
380
Marsh
MRSH
$85.8B
$46K ﹤0.01%
276
+3
+1% +$501
PH icon
381
Parker-Hannifin
PH
$117B
$46K ﹤0.01%
47
+2
+4% +$1.83K
T icon
382
AT&T
T
$183B
$45.7K ﹤0.01%
2,209
-5,548
-72% -$138K
COP icon
383
ConocoPhillips
COP
$170B
$45.4K ﹤0.01%
437
+44
+11% +$5.21K
WELL icon
384
Welltower
WELL
$168B
$45.4K ﹤0.01%
200
– –
BOW
385
Bowhead Specialty Holdings
BOW
$1.11B
$44.9K ﹤0.01%
1,500
– –
JD icon
386
JD.com
JD
$36.6B
$44.6K ﹤0.01%
1,750
– –
PCMM
387
BondBloxx Private Credit CLO ETF
PCMM
$209M
$44.5K ﹤0.01%
893
– –
AUR icon
388
Aurora
AUR
$12.9B
$44.3K ﹤0.01%
6,500
– –
RSPT icon
389
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$43.8K ﹤0.01%
680
– –
BABA icon
390
Alibaba
BABA
$272B
$43.8K ﹤0.01%
456
– –
BUI icon
391
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$683M
$43.5K ﹤0.01%
+1,500
New +$41.4K
EFA icon
392
iShares MSCI EAFE ETF
EFA
$77.9B
$42.8K ﹤0.01%
412
– –
JPST icon
393
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$42.8K ﹤0.01%
846
– –
MUB icon
394
iShares National Muni Bond ETF
MUB
$44.5B
$42.7K ﹤0.01%
397
– –
IRT icon
395
Independence Realty Trust
IRT
$3.58B
$42.6K ﹤0.01%
2,550
+28
+1% +$453
SCHB icon
396
Schwab US Broad Market ETF
SCHB
$44B
$42.4K ﹤0.01%
1,463
+2
+0.1% +$56
APH icon
397
Amphenol
APH
$191B
$40.9K ﹤0.01%
464
– –
ARTY
398
iShares Future AI & Tech ETF
ARTY
$3.85B
$40.6K ﹤0.01%
533
– –
ETHA
399
iShares Ethereum Trust ETF
ETHA
$8.52B
$39.9K ﹤0.01%
3,352
– –
AIQ icon
400
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$39.6K ﹤0.01%
604
– –
14 15
16
17 18

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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.