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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
QUAL icon
376
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$43.5K ﹤0.01%
227
– –
FNV icon
377
Franco-Nevada
FNV
$40.6B
$43.2K ﹤0.01%
175
– –
JPST icon
378
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$42.8K ﹤0.01%
+846
New +$42.8K
MDLZ icon
379
Mondelez International
MDLZ
$80.2B
$42.6K ﹤0.01%
739
-409
-36% -$23.7K
TWLO icon
380
Twilio
TWLO
$29.5B
$42.5K ﹤0.01%
338
-4
-1% -$492
SLS icon
381
SELLAS Life Sciences
SLS
$1.98B
$42.3K ﹤0.01%
10,000
– –
MUB icon
382
iShares National Muni Bond ETF
MUB
$45.3B
$42.1K ﹤0.01%
397
– –
PH icon
383
Parker-Hannifin
PH
$125B
$40.3K ﹤0.01%
45
+9
+25% +$8.52K
EFA icon
384
iShares MSCI EAFE ETF
EFA
$76.8B
$40K ﹤0.01%
412
– –
DY icon
385
Dycom Industries
DY
$12.1B
$40K ﹤0.01%
118
– –
CTVA icon
386
Corteva
CTVA
$59.5B
$39.8K ﹤0.01%
476
– –
WELL icon
387
Welltower
WELL
$175B
$39.5K ﹤0.01%
200
+32
+19% +$6.32K
ACMR icon
388
ACM Research
ACMR
$4.98B
$39.4K ﹤0.01%
1,000
– –
VWO icon
389
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.9K ﹤0.01%
719
+81
+13% +$4.54K
XLP icon
390
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$38.1K ﹤0.01%
465
+1
+0.2% +$84
UNH icon
391
UnitedHealth
UNH
$389B
$37.9K ﹤0.01%
140
+14
+11% +$4.17K
IRT icon
392
Independence Realty Trust
IRT
$3.93B
$37.6K ﹤0.01%
2,522
-87
-3% -$1.43K
ICF icon
393
iShares Select U.S. REIT ETF
ICF
$2.13B
$37.3K ﹤0.01%
602
– –
SCHB icon
394
Schwab US Broad Market ETF
SCHB
$42.9B
$36.7K ﹤0.01%
1,461
+2
+0.1% +$52
TAN icon
395
Invesco Solar ETF
TAN
$1.41B
$36.2K ﹤0.01%
+650
New +$36K
BAI
396
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$36.2K ﹤0.01%
1,099
– –
SOLS
397
Solstice Advanced Materials
SOLS
$9.1B
$35.5K ﹤0.01%
467
+15
+3% +$1.03K
VYM icon
398
Vanguard High Dividend Yield ETF
VYM
$81.9B
$35K ﹤0.01%
236
+32
+16% +$4.81K
MBB icon
399
iShares MBS ETF
MBB
$39.2B
$34.4K ﹤0.01%
362
+1
+0.3% +$96
OC icon
400
Owens Corning
OC
$11.5B
$34.1K ﹤0.01%
315
– –
14 15
16
17 18

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LAM
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SPC
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SFP
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MWA
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KA
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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.